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
$4.95B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$130M
3
+$81.7M
4
NN icon
NextNav
NN
+$71.7M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$51.4M

Top Sells

1
+$123M
2
+$101M
3
+$59.5M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$51.8M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$48.1M

Sector Composition

1 Healthcare 41.06%
2 Financials 26.07%
3 Technology 16.75%
4 Consumer Staples 7.84%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 25.65%
71,468,726
-3,349,672
2
$751M 15.17%
2,727,652
3
$488M 9.86%
+29,229,659
4
$388M 7.84%
15,867,769
5
$247M 4.99%
1,877,510
+987,751
6
$210M 4.25%
38,226,621
7
$157M 3.18%
7,703,205
8
$120M 2.44%
1,590,002
9
$108M 2.19%
5,925,287
10
$81.7M 1.65%
+3,833,473
11
$71.7M 1.45%
+8,189,156
12
$71.3M 1.44%
1,440,759
13
$70.2M 1.42%
3,069,834
-2,102,849
14
$66.8M 1.35%
4,187,801
15
$64.1M 1.29%
17,082,611
16
$51.4M 1.04%
+499,956
17
$49M 0.99%
4,912,306
18
$44.6M 0.9%
2,904,974
19
$41.6M 0.84%
6,226,130
20
$40.9M 0.83%
478,692
21
$36.5M 0.74%
4,298,488
22
$34.3M 0.69%
5,108,563
23
$31.8M 0.64%
543,420
24
$29.9M 0.6%
24,137,931
25
$29M 0.59%
2,370,858
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