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
$7.68B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$175M
3
+$103M
4
CVRX icon
CVRx
CVRX
+$66.4M
5
OKUR
OnKure Therapeutics
OKUR
+$44.7M

Top Sells

1
+$180M
2
+$104M
3
+$89.2M
4
EAR
Eargo, Inc. Common Stock
EAR
+$79.8M
5
OPEN icon
Opendoor
OPEN
+$59.1M

Sector Composition

1 Healthcare 79.17%
2 Consumer Staples 8.56%
3 Technology 5.15%
4 Industrials 3.37%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74B 48.77%
+2,727,652
2
$657M 8.56%
16,603,063
-4,553,828
3
$292M 3.81%
2,763,583
4
$257M 3.35%
1,590,002
5
$223M 2.91%
1,941,063
-900,546
6
$185M 2.41%
2,164,704
7
$180M 2.35%
226,034
-100,013
8
$175M 2.28%
+7,703,205
9
$103M 1.35%
13,633,582
10
$103M 1.34%
+560,774
11
$102M 1.33%
5,925,287
12
$96.2M 1.25%
4,912,306
13
$92.1M 1.2%
2,904,974
14
$85.9M 1.12%
9,384,295
15
$72.8M 0.95%
17,082,611
16
$72.4M 0.94%
4,187,801
17
$67M 0.87%
5,172,683
18
$66.4M 0.86%
+2,370,858
19
$59.1M 0.77%
3,333,276
-3,333,272
20
$56.2M 0.73%
2,497,661
21
$55.6M 0.72%
5,736,363
22
$53.9M 0.7%
4,298,488
23
$51.4M 0.67%
543,420
24
$51.3M 0.67%
6,226,130
25
$44.7M 0.58%
+478,692
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