NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$38.2M
3
+$14.5M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$13.2M
5
SENS icon
Senseonics Holdings
SENS
+$12.8M

Top Sells

1
+$19.3M
2
+$15.9M

Sector Composition

1 Healthcare 83.27%
2 Technology 3.99%
3 Communication Services 1.93%
4 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 52.29%
10,275,113
2
$114M 4.14%
+325,771
3
$113M 4.12%
5,215,128
4
$102M 3.72%
3,506,649
5
$95.8M 3.49%
85,841
6
$94.5M 3.44%
6,260,851
7
$71.8M 2.61%
14,083,582
8
$65.5M 2.38%
3,493,636
9
$60.2M 2.19%
33,425,275
+7,119,989
10
$54M 1.96%
12,025,999
11
$51.6M 1.88%
3,220,728
12
$49.2M 1.79%
3,260,989
13
$39.2M 1.43%
2,382,286
14
$38.5M 1.4%
501,894
-250,947
15
$38.2M 1.39%
+5,253,358
16
$36.3M 1.32%
1,636,269
17
$33.7M 1.23%
9,064,575
18
$29.6M 1.08%
4,141,308
19
$29.5M 1.07%
4,808,483
20
$28.5M 1.04%
3,336,563
21
$26.8M 0.97%
359,678
22
$16.6M 0.61%
25,406
23
$14.5M 0.53%
+813,802
24
$13.2M 0.48%
+1,258,507
25
$12.1M 0.44%
249,020
1
2