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
$2.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$27.8M
3
+$14M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$11.7M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$6.66M

Top Sells

1
+$6K

Sector Composition

1 Healthcare 76.35%
2 Technology 21.71%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 30.68%
10,420,555
2
$454M 18.01%
+6,353,498
3
$132M 5.24%
4,912,306
4
$119M 4.7%
2,268,188
5
$112M 4.43%
6,138,797
+645,161
6
$91M 3.61%
15,832,611
7
$86.1M 3.41%
90,890
8
$80M 3.17%
30,888,266
9
$59.7M 2.37%
2,090,678
10
$58.1M 2.3%
4,586,563
11
$53.8M 2.14%
2,486,062
12
$42.4M 1.68%
6,877,518
+416,667
13
$33.4M 1.33%
2,089,604
+219,800
14
$33.2M 1.32%
325,771
15
$32.8M 1.3%
4,808,483
16
$31.8M 1.26%
2,707,734
+566,037
17
$29.6M 1.18%
281,961
18
$27.8M 1.1%
+500,000
19
$27.4M 1.09%
15,335,047
20
$25.2M 1%
3,506,649
21
$18.6M 0.74%
4,141,308
22
$18M 0.71%
39,691
23
$16M 0.63%
513,889
24
$15.8M 0.63%
2,382,286
25
$15.1M 0.6%
286,029
1
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