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
$1.91B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.4M
3
+$26.7M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$14.7M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.48M

Top Sells

1
+$53.2M
2
+$710K

Sector Composition

1 Healthcare 83.31%
2 Technology 13.71%
3 Consumer Discretionary 1.4%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 15.4%
6,138,797
2
$207M 10.84%
5,925,287
3
$144M 7.54%
9,046,080
4
$101M 5.27%
2,268,188
5
$95.3M 4.98%
4,059,376
6
$91.7M 4.79%
16,135,047
7
$88.7M 4.63%
2,090,678
8
$86.1M 4.5%
+3,449,845
9
$75.1M 3.92%
5,172,683
10
$74.8M 3.91%
4,912,306
11
$69.7M 3.64%
478,546
12
$67.9M 3.55%
4,377,518
13
$64.4M 3.36%
+1,004,293
14
$58.6M 3.06%
4,187,801
15
$46.5M 2.43%
17,082,611
+1,250,000
16
$41.4M 2.17%
4,362,986
17
$26.7M 1.4%
+6,226,040
18
$23.2M 1.21%
5,736,363
+3,636,363
19
$22M 1.15%
6,643,704
20
$20.7M 1.08%
90,890
21
$18.8M 0.98%
29,761,683
-1,126,583
22
$14.6M 0.76%
4,441,360
23
$13.7M 0.72%
426,654
24
$12.7M 0.66%
1,713,720
+151,220
25
$12.4M 0.65%
7,225,676
1
2 3