NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+3.32%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$927M
Cap. Flow %
20.81%
Top 10 Hldgs %
62.58%
Holding
61
New
4
Increased
2
Reduced
4
Closed
3

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 Shares
Change %
Capital Flow
COUR icon
1
Coursera
COUR
$1.88B
$952M 21.37% +21,156,891 New +$952M
DM
2
DELISTED
Desktop Metal, Inc.
DM
$423M 9.5% 28,416,088
EAR
3
DELISTED
Eargo, Inc. Common Stock
EAR
$326M 7.31% 6,520,948
ALLK
4
DELISTED
Allakos
ALLK
$248M 5.58% 2,164,704
NET icon
5
Cloudflare
NET
$72.7B
$194M 4.36% 2,763,583
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.71B
$194M 4.35% 1,590,002
OPEN icon
7
Opendoor
OPEN
$3.27B
$141M 3.17% 6,666,548
OYST
8
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$108M 2.43% 5,925,287
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$6.85B
$104M 2.35% 4,912,306
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$96.6M 2.17% +9,384,295 New +$96.6M
NKTX icon
11
Nkarta
NKTX
$151M
$95.6M 2.15% 2,904,974
ADAP
12
Adaptimmune Therapeutics
ADAP
$15.6M
$90.7M 2.04% 17,082,611
ARDX icon
13
Ardelyx
ARDX
$1.53B
$90.3M 2.03% 13,633,582
SPT icon
14
Sprout Social
SPT
$929M
$89.2M 2% 1,545,040 -1,545,040 -50% -$89.2M
BDTX icon
15
Black Diamond Therapeutics
BDTX
$157M
$83.7M 1.88% 3,449,845
MIRM icon
16
Mirum Pharmaceuticals
MIRM
$3.71B
$83M 1.86% 4,187,801
UPST icon
17
Upstart Holdings
UPST
$7.05B
$73.9M 1.66% 573,184
ANNX icon
18
Annexon
ANNX
$226M
$69.5M 1.56% 2,497,661
AUPH icon
19
Aurinia Pharmaceuticals
AUPH
$1.58B
$67.2M 1.51% 5,172,683
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
$61.6M 1.38% 5,736,363
AKUS
21
DELISTED
Akouos, Inc. Common Stock
AKUS
$59.6M 1.34% 4,298,488
SVRA icon
22
Savara
SVRA
$567M
$50.2M 1.13% +24,137,931 New +$50.2M
INZY
23
DELISTED
Inozyme Pharma
INZY
$48.4M 1.09% 2,444,379
CSPR
24
DELISTED
Casper Sleep Inc.
CSPR
$45.1M 1.01% 6,226,130
AFMD
25
DELISTED
Affimed
AFMD
$42.8M 0.96% 5,405,262 -721,226 -12% -$5.7M