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
$2.11B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$145M
3
+$57.4M
4
LITS
Lite Strategy Inc
LITS
+$6.97M
5
ARDX icon
Ardelyx
ARDX
+$6M

Top Sells

1
+$4.7M
2
+$63K

Sector Composition

1 Healthcare 84.91%
2 Technology 11.98%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 13.62%
6,138,797
2
$216M 10.23%
2,268,188
3
$145M 6.87%
+9,046,080
4
$145M 6.85%
+5,925,287
5
$127M 6.02%
2,090,678
6
$121M 5.72%
16,135,047
+800,000
7
$113M 5.33%
4,912,306
8
$108M 5.09%
4,377,518
9
$105M 4.96%
5,172,683
10
$103M 4.86%
4,187,801
11
$71.2M 3.37%
4,059,376
12
$68.6M 3.24%
478,546
13
$57.4M 2.72%
+4,362,986
14
$53.2M 2.51%
3,506,649
15
$48.1M 2.27%
90,890
16
$40.6M 1.92%
6,643,704
17
$28.4M 1.34%
30,888,266
18
$21.2M 1%
426,654
+140,625
19
$19M 0.9%
15,832,611
20
$17.5M 0.83%
4,586,563
21
$16.8M 0.79%
612,649
+98,760
22
$16.7M 0.79%
4,441,360
23
$15.8M 0.75%
2,524,387
24
$15M 0.71%
7,225,676
25
$14.4M 0.68%
500,000
1
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