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
$2.25B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.7M
3
+$14.6M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$12.1M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$10.6M

Top Sells

1
+$33.5M
2
+$1.97M
3
+$478K

Sector Composition

1 Healthcare 87.61%
2 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 26.49%
10,420,555
+145,442
2
$159M 7.08%
3,484,464
+263,736
3
$150M 6.66%
13,332,611
+1,306,612
4
$139M 6.2%
85,841
5
$128M 5.71%
325,771
6
$115M 5.1%
6,460,851
7
$97.8M 4.35%
4,912,306
8
$92.7M 4.12%
30,888,266
9
$71.1M 3.16%
14,083,582
10
$67.5M 3%
5,215,128
11
$61.9M 2.75%
4,586,563
12
$47.5M 2.11%
1,636,269
13
$45.8M 2.04%
11,111
14
$40.5M 1.8%
2,772,643
15
$39.7M 1.76%
281,961
+27,334
16
$36.7M 1.63%
4,141,308
17
$32.4M 1.44%
2,141,697
18
$29.2M 1.3%
5,493,636
+2,000,000
19
$28M 1.25%
3,506,649
20
$26.4M 1.17%
39,691
21
$26.3M 1.17%
+3,125,000
22
$25M 1.11%
4,808,483
23
$24.4M 1.09%
1,219,674
24
$20.4M 0.91%
2,382,286
25
$14.6M 0.65%
+3,750,000
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