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
$1.21B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$42.1M
3
+$3.78M
4
MRSN icon
Mersana Therapeutics
MRSN
+$110K
5
TRVI icon
Trevi Therapeutics
TRVI
+$52K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.15%
2 Technology 9.5%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 14.77%
2,268,188
2
$145M 12.02%
6,138,797
3
$106M 8.78%
4,912,306
4
$85.7M 7.1%
2,090,678
5
$75.4M 6.24%
+4,059,376
6
$72.1M 5.97%
15,335,047
7
$45.2M 3.74%
4,377,518
8
$42.1M 3.49%
+4,187,801
9
$39.2M 3.24%
90,890
10
$38.2M 3.16%
4,586,563
11
$30.6M 2.53%
30,888,266
12
$27.7M 2.29%
6,643,704
13
$27.6M 2.29%
5,172,683
14
$25.6M 2.12%
500,000
15
$23.9M 1.98%
15,832,611
16
$22.4M 1.86%
3,506,649
17
$21.3M 1.77%
2,524,387
18
$21M 1.74%
7,225,676
19
$20M 1.65%
4,441,360
+11,556
20
$18.9M 1.57%
478,546
+2,775
21
$15.1M 1.25%
513,889
22
$12.6M 1.04%
9,060
23
$9.9M 0.82%
4,141,308
24
$9.69M 0.8%
281,961
25
$9.61M 0.8%
286,029
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