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
$2.41B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$25.5M
3
+$13.8M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$12.2M
5
KA
Kineta, Inc. Common Stock
KA
+$11.7M

Top Sells

1
+$51.8M
2
+$14.8M
3
+$6.75M
4
PXLW icon
Pixelworks
PXLW
+$1.69M
5
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$652K

Sector Composition

1 Healthcare 85.68%
2 Technology 5.18%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$851M 35.27%
10,275,113
2
$144M 5.97%
85,841
3
$143M 5.91%
+4,912,306
4
$134M 5.54%
325,771
5
$97.5M 4.04%
3,506,649
6
$93M 3.85%
14,083,582
7
$82.2M 3.4%
30,888,266
-2,537,009
8
$81.1M 3.36%
6,460,851
9
$80.3M 3.33%
12,025,999
10
$75.6M 3.13%
3,220,728
11
$56M 2.32%
5,215,128
12
$45.7M 1.89%
1,636,269
13
$44.8M 1.86%
2,772,643
14
$44.8M 1.85%
4,586,563
+1,250,000
15
$40.6M 1.68%
2,141,697
16
$37M 1.53%
254,627
17
$33.5M 1.39%
9,064,575
18
$32.4M 1.34%
39,691
+14,285
19
$30M 1.24%
4,141,308
20
$29.7M 1.23%
3,493,636
21
$26.8M 1.11%
5,253,358
22
$25.5M 1.06%
+11,111
23
$23.5M 0.98%
2,382,286
24
$21.8M 0.9%
4,808,483
25
$14.5M 0.6%
1,219,674
1
2