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
$2.13B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$22.5M
3
+$8.14M
4
ARDX icon
Ardelyx
ARDX
+$4.63M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.2M

Top Sells

1
+$81.9M
2
+$40.5M
3
+$3.76M

Sector Composition

1 Healthcare 88.57%
2 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 21.71%
10,420,555
2
$158M 7.41%
13,332,611
3
$154M 7.19%
4,912,306
4
$147M 6.87%
90,890
+5,049
5
$145M 6.81%
325,771
6
$127M 5.95%
30,888,266
7
$123M 5.76%
2,090,678
-1,393,786
8
$87.5M 4.1%
6,460,851
9
$69.4M 3.25%
4,586,563
10
$56.7M 2.66%
15,335,047
+1,251,465
11
$54.7M 2.56%
5,493,636
12
$54.1M 2.53%
+3,315,149
13
$45.2M 2.12%
5,215,128
14
$41.6M 1.95%
281,961
15
$40.1M 1.88%
1,778,372
+142,103
16
$32.3M 1.51%
3,506,649
17
$28.6M 1.34%
2,382,286
18
$28.2M 1.32%
2,141,697
19
$27.1M 1.27%
4,808,483
20
$24.8M 1.16%
4,141,308
21
$22.5M 1.06%
+286,029
22
$21.3M 1%
3,125,000
23
$18.7M 0.87%
3,750,000
24
$16.7M 0.78%
1,219,674
25
$15.5M 0.73%
39,691
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