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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$75.5M
3
+$64.3M
4
MTCR
Metacrine, Inc. Common Stock
MTCR
+$31.3M
5
VRNA
Verona Pharma
VRNA
+$24.3M

Top Sells

1
+$133M
2
+$41.9M
3
+$37.2M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$5.93M
5
NET icon
Cloudflare
NET
+$5.32M

Sector Composition

1 Healthcare 83.31%
2 Technology 10.27%
3 Consumer Discretionary 1.95%
4 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.12%
5,596,080
-3,450,000
2
$185M 7.82%
2,268,188
3
$136M 5.77%
17,082,611
4
$133M 5.63%
1,590,002
-500,676
5
$125M 5.3%
5,925,287
6
$111M 4.7%
238,381
-80,000
7
$106M 4.51%
4,912,306
8
$104M 4.42%
3,449,845
9
$98.3M 4.16%
4,298,488
10
$87.3M 3.7%
+2,904,974
11
$81.7M 3.46%
1,004,293
12
$81.5M 3.45%
5,736,363
13
$80.7M 3.42%
4,187,801
14
$76.2M 3.23%
5,172,683
15
$75.5M 3.2%
+2,497,661
16
$71.6M 3.03%
13,633,582
17
$64.3M 2.72%
+2,444,379
18
$44.8M 1.9%
6,226,130
+90
19
$39.4M 1.67%
4,362,986
20
$31.9M 1.35%
5,108,563
+3,888,889
21
$31.3M 1.32%
+3,062,977
22
$27.9M 1.18%
90,890
23
$26.6M 1.13%
426,654
24
$24M 1.01%
1,333,333
25
$23.9M 1.01%
5,940,796
1
2 3