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
$2.32B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.2M
3
+$45.4M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$33.9M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M

Top Sells

1
+$7.45M
2
+$1.3M
3
+$2.27K

Sector Composition

1 Healthcare 88.03%
2 Technology 6.94%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 17.54%
10,420,555
2
$215M 9.26%
15,832,611
+2,500,000
3
$147M 6.36%
30,888,266
4
$143M 6.18%
4,912,306
5
$131M 5.65%
90,890
6
$102M 4.4%
+2,268,188
7
$99.4M 4.29%
5,493,636
8
$92.7M 4%
2,090,678
9
$82.7M 3.57%
4,586,563
10
$81.4M 3.51%
325,771
11
$68.5M 2.96%
6,460,851
12
$68.2M 2.94%
+2,486,062
13
$66.7M 2.88%
15,335,047
14
$61.9M 2.67%
1,869,804
+91,432
15
$60.1M 2.59%
281,961
16
$45.4M 1.96%
+1,333,333
17
$38.2M 1.65%
3,506,649
18
$36.3M 1.57%
3,315,149
19
$31.9M 1.38%
4,808,483
20
$27.3M 1.18%
1,562,500
21
$26M 1.12%
91,575
-8
22
$25.4M 1.1%
2,382,286
23
$24.7M 1.06%
286,029
24
$23.9M 1.03%
2,141,697
25
$22.4M 0.96%
513,889
1
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