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
$2.49B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$9.87M
3
+$7.36M

Top Sells

1
+$295M
2
+$93.7M
3
+$67.9M
4
ARDX icon
Ardelyx
ARDX
+$17.3M
5
SURF
Surface Oncology, Inc. Common Stock
SURF
+$6.2M

Sector Composition

1 Healthcare 79.03%
2 Technology 16.28%
3 Consumer Discretionary 2.25%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 9.82%
9,046,080
2
$186M 7.49%
318,381
-160,165
3
$171M 6.88%
5,925,287
4
$171M 6.87%
17,082,611
5
$163M 6.55%
2,268,188
6
$154M 6.18%
2,090,678
7
$146M 5.87%
4,059,376
8
$145M 5.85%
3,449,845
9
$111M 4.46%
1,004,293
10
$110M 4.4%
4,912,306
11
$96.7M 3.89%
+4,298,488
12
$94.3M 3.79%
13,633,582
-2,501,465
13
$84.1M 3.38%
5,172,683
14
$81.5M 3.28%
4,187,801
15
$55.8M 2.25%
6,226,040
16
$46.4M 1.87%
5,736,363
17
$39.1M 1.57%
5,940,796
+1,499,436
18
$35.2M 1.42%
426,654
19
$34.2M 1.37%
90,890
20
$31.2M 1.25%
4,362,986
21
$30.6M 1.23%
6,643,704
22
$28.3M 1.14%
612,649
23
$27M 1.09%
4,586,563
24
$20.9M 0.84%
2,486,062
25
$20.4M 0.82%
3,952,958
+1,428,571
1
2 3