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
$1.43B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$33.2M
3
+$11.2M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.91M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$1.8M

Top Sells

1
+$444M
2
+$70.7M
3
+$31.4M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$30.8M
5
ARQL
Arqule Inc
ARQL
+$12.1M

Sector Composition

1 Healthcare 91.04%
2 Technology 5.28%
3 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 12.93%
6,138,797
2
$108M 7.59%
90,890
3
$108M 7.57%
4,912,306
4
$98.5M 6.9%
2,090,678
5
$98.3M 6.88%
2,268,188
6
$87.2M 6.11%
+6,643,704
7
$63.6M 4.46%
15,832,611
8
$63M 4.41%
30,888,266
9
$54.9M 3.85%
4,377,518
-2,500,000
10
$51.9M 3.63%
4,586,563
11
$48.2M 3.37%
475,771
12
$41.3M 2.89%
15,335,047
13
$39.6M 2.77%
500,000
14
$38.5M 2.7%
281,961
15
$34M 2.38%
5,172,683
16
$33.5M 2.35%
3,506,649
17
$33.2M 2.33%
+4,429,804
18
$28.3M 1.98%
7,225,676
+2,857,142
19
$20.4M 1.43%
9,060
20
$19.9M 1.39%
2,486,062
21
$16.9M 1.18%
2,524,387
+434,783
22
$16.4M 1.15%
1,333,333
23
$15M 1.05%
2,382,286
24
$14.7M 1.03%
513,889
25
$14.3M 1%
286,029
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