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
$4.46B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$96.6M
3
+$50.2M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$17.7M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$14.8M

Top Sells

1
+$95.5M
2
+$89.2M
3
+$14.3M
4
SENS icon
Senseonics Holdings
SENS
+$9.97M
5
AFMD
Affimed
AFMD
+$5.7M

Sector Composition

1 Healthcare 52.55%
2 Consumer Staples 21.37%
3 Industrials 10.31%
4 Technology 6.37%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 21.37%
+21,156,891
2
$423M 9.5%
2,841,609
3
$326M 7.31%
326,047
4
$248M 5.58%
2,164,704
5
$194M 4.36%
2,763,583
6
$194M 4.35%
1,590,002
7
$141M 3.17%
6,666,548
8
$108M 2.43%
5,925,287
9
$104M 2.35%
4,912,306
10
$96.6M 2.17%
+9,384,295
11
$95.6M 2.15%
2,904,974
12
$90.7M 2.04%
17,082,611
13
$90.3M 2.03%
13,633,582
14
$89.2M 2%
1,545,040
-1,545,040
15
$83.7M 1.88%
3,449,845
16
$83M 1.86%
4,187,801
17
$73.9M 1.66%
573,184
18
$69.5M 1.56%
2,497,661
19
$67.2M 1.51%
5,172,683
20
$61.6M 1.38%
5,736,363
21
$59.6M 1.34%
4,298,488
22
$50.2M 1.13%
+24,137,931
23
$48.4M 1.09%
2,444,379
24
$45.1M 1.01%
6,226,130
25
$42.8M 0.96%
540,526
-72,123
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2 3