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
$1.93B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.7M
3
+$5.87M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.37M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$561K

Top Sells

1
+$774M
2
+$63.2M

Sector Composition

1 Healthcare 69.08%
2 Technology 27.53%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 23.07%
5,562,153
-791,345
2
$138M 7.14%
6,138,797
3
$135M 6.99%
4,912,306
4
$113M 5.88%
90,890
5
$91.9M 4.77%
2,268,188
6
$85.2M 4.42%
6,877,518
7
$75.7M 3.93%
30,888,266
8
$74.7M 3.88%
2,090,678
9
$70.7M 3.67%
2,707,734
10
$68.1M 3.53%
15,832,611
11
$62.6M 3.25%
475,771
+150,000
12
$58.7M 3.05%
4,586,563
13
$47.5M 2.47%
3,506,649
14
$42.9M 2.23%
15,335,047
15
$33.6M 1.75%
5,172,683
+364,200
16
$33M 1.71%
500,000
17
$32.1M 1.67%
281,961
18
$30.8M 1.6%
1,214,285
+500,000
19
$28.3M 1.47%
2,486,062
20
$26.5M 1.38%
9,060
21
$21.6M 1.12%
513,889
22
$20.6M 1.07%
4,141,308
23
$20.6M 1.07%
4,368,534
+1,243,534
24
$17.6M 0.91%
286,029
25
$17.1M 0.89%
2,089,604
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