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
$1.95B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.2M
3
+$15.4M
4
NKTX icon
Nkarta
NKTX
+$8.21M
5
SNTI icon
Senti Biosciences
SNTI
+$7.46M

Top Sells

1
+$644M
2
+$13M
3
+$12.8M
4
ELVN icon
Enliven Therapeutics
ELVN
+$2.81M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$787K

Sector Composition

1 Healthcare 69.32%
2 Technology 12.48%
3 Consumer Staples 11.56%
4 Industrials 4.58%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 20.4%
2,727,652
2
$225M 11.56%
15,867,769
3
$115M 5.93%
26,350,067
-2,927,785
4
$113M 5.79%
6,750,264
+312,500
5
$96.6M 4.96%
1,590,002
6
$82.1M 4.22%
1,877,510
7
$81.5M 4.19%
4,187,801
8
$74.5M 3.83%
7,703,205
9
$55.4M 2.85%
38,226,621
10
$48M 2.47%
8,047,228
+906,778
11
$44M 2.26%
3,571,640
+666,666
12
$39.9M 2.05%
3,969,834
13
$36.7M 1.88%
24,137,931
14
$32M 1.64%
11,373,174
+11,370,376
15
$31.7M 1.63%
1,440,759
16
$31.6M 1.62%
5,572,953
+4,274,253
17
$29M 1.49%
17,082,612
+1
18
$25.9M 1.33%
3,952,957
19
$25.7M 1.32%
5,925,287
20
$25.3M 1.3%
16,318,681
21
$23.6M 1.21%
3,833,473
22
$23.5M 1.21%
500,097
23
$21.4M 1.1%
5,108,563
24
$20.4M 1.05%
4,912,306
25
$20.2M 1.04%
4,298,488
1
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