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
$3.46B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$13.3M
3
+$11.1M
4
GERN icon
Geron
GERN
+$3.89M
5
RGLS
Regulus Therapeutics
RGLS
+$2.38M

Top Sells

1
+$36.4B
2
+$322M
3
+$41.6M
4
ANNX icon
Annexon
ANNX
+$10.4M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.97M

Sector Composition

1 Healthcare 52.93%
2 Technology 19.42%
3 Financials 18.96%
4 Industrials 5.25%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 18.6%
47,664,177
-23,804,549
2
$421M 12.16%
2,727,652
3
$374M 10.79%
29,277,852
+48,193
4
$366M 10.56%
1,590,002
5
$225M 6.49%
1,877,510
6
$110M 3.18%
38,226,621
7
$108M 3.12%
7,703,205
8
$99.8M 2.88%
7,140,450
9
$92.2M 2.66%
4,187,801
10
$72.6M 2.1%
3,833,473
11
$72.2M 2.09%
+6,437,764
12
$69M 1.99%
5,925,287
13
$68.3M 1.97%
1,440,759
14
$56.6M 1.63%
4,912,306
15
$55.2M 1.59%
8,189,156
16
$49.1M 1.42%
3,969,834
+900,000
17
$40.5M 1.17%
500,097
+141
18
$35.2M 1.02%
17,082,611
19
$33.3M 0.96%
15,867,769
20
$33.1M 0.95%
2,904,974
21
$31.6M 0.91%
24,137,931
22
$25.5M 0.74%
5,108,563
23
$23.9M 0.69%
226,034
24
$22.2M 0.64%
16,318,681
+2,857,143
25
$22.1M 0.64%
3,952,957
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