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
$3.79B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$292M
3
+$152M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
UPST icon
Upstart Holdings
UPST
+$23.4M

Top Sells

1
+$114M
2
+$111M
3
+$14.5M
4
SENS icon
Senseonics Holdings
SENS
+$2.34M
5
DKNG icon
DraftKings
DKNG
+$1.41M

Sector Composition

1 Healthcare 65.71%
2 Industrials 13.91%
3 Technology 12.51%
4 Real Estate 4%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 12.91%
+2,841,609
2
$303M 8%
2,164,704
-103,484
3
$292M 7.72%
+326,047
4
$243M 6.43%
1,590,002
5
$212M 5.6%
2,763,583
6
$179M 4.72%
2,904,974
7
$152M 4%
+6,666,548
8
$143M 3.77%
4,912,306
9
$140M 3.71%
3,090,080
-2,506,000
10
$112M 2.94%
5,925,287
11
$111M 2.92%
3,449,845
12
$95.5M 2.52%
+1,612,104
13
$92.1M 2.43%
17,082,611
14
$88.6M 2.34%
1,004,293
15
$88.2M 2.33%
13,633,582
16
$85.2M 2.25%
4,298,488
17
$84.4M 2.23%
5,736,363
18
$73.1M 1.93%
4,187,801
19
$71.5M 1.89%
5,172,683
20
$62.5M 1.65%
2,497,661
21
$50.5M 1.33%
2,444,379
22
$44.6M 1.18%
4,362,986
23
$38.3M 1.01%
6,226,130
24
$38.2M 1.01%
1,333,333
25
$35.8M 0.94%
5,108,563
1
2 3