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
$2.86B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$38.8M
3
+$36.2M
4
RGLS
Regulus Therapeutics
RGLS
+$13.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$13.7M

Top Sells

1
+$38.5M
2
+$26.8M
3
+$14.5M
4
HIVE
Aerohive Networks
HIVE
+$5.61M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.6M

Sector Composition

1 Healthcare 84.88%
2 Technology 4.6%
3 Consumer Discretionary 1.81%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 46.46%
10,275,113
2
$141M 4.93%
325,771
3
$123M 4.31%
6,460,851
+200,000
4
$120M 4.21%
85,841
5
$107M 3.73%
33,425,275
6
$98.5M 3.45%
12,025,999
7
$94.7M 3.32%
3,506,649
8
$83.2M 2.91%
5,215,128
9
$78.9M 2.76%
14,083,582
10
$72.6M 2.54%
254,627
+226,295
11
$59.7M 2.09%
1,636,269
12
$57.6M 2.02%
3,220,728
13
$51.8M 1.81%
3,260,989
14
$51M 1.79%
3,493,636
15
$38.8M 1.36%
+2,772,643
16
$37.1M 1.3%
9,064,575
17
$36.2M 1.27%
+2,141,697
18
$30.1M 1.06%
4,808,483
19
$29.3M 1.03%
2,382,286
20
$28.6M 1%
4,141,308
21
$27.2M 0.95%
3,336,563
22
$18.7M 0.66%
1,219,674
+553,008
23
$16.5M 0.58%
5,253,358
24
$14.8M 0.52%
1,258,507
25
$13.7M 0.48%
+91,583
1
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