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
$8.42B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$269M
3
+$3.64M

Top Sells

1
+$211M
2
+$59.1M
3
+$35.9M
4
COUR icon
Coursera
COUR
+$23.3M
5
DM
Desktop Metal, Inc.
DM
+$3.59M

Sector Composition

1 Healthcare 48.15%
2 Financials 37.79%
3 Consumer Staples 5.97%
4 Industrials 3.61%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 37.4%
+74,818,398
2
$1.78B 21.15%
2,727,652
3
$502M 5.97%
15,867,769
-735,294
4
$392M 4.66%
2,370,858
5
$269M 3.19%
+38,226,621
6
$229M 2.72%
2,164,704
7
$178M 2.11%
1,590,002
8
$172M 2.04%
7,703,205
9
$150M 1.78%
560,774
10
$114M 1.36%
5,172,683
11
$101M 1.2%
5,736,363
12
$100M 1.19%
889,759
-1,873,824
13
$88.3M 1.05%
17,082,611
14
$83.4M 0.99%
4,187,801
15
$80.8M 0.96%
2,904,974
16
$70.2M 0.83%
5,925,287
17
$64.2M 0.76%
4,912,306
18
$51.8M 0.62%
67,069
19
$49.9M 0.59%
4,298,488
20
$44.7M 0.53%
543,420
21
$43.9M 0.52%
2,358,606
-139,055
22
$35.7M 0.42%
478,692
23
$35.3M 0.42%
4,362,986
24
$33.3M 0.4%
9,384,285
-10
25
$33.3M 0.4%
24,137,931
1
2 3