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
$2B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$41.5M
3
+$21.9M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$11.2M
5
NOTE icon
FiscalNote
NOTE
+$8.63M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$14.3M
4
MILE
Metromile, Inc. Common Stock
MILE
+$8.61M
5
GLBE icon
Global E Online
GLBE
+$7.92M

Sector Composition

1 Healthcare 66.51%
2 Technology 14.18%
3 Industrials 9.57%
4 Consumer Staples 8.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 11.44%
2,727,652
2
$171M 8.54%
15,867,769
3
$134M 6.67%
26,350,067
4
$127M 6.32%
6,750,264
5
$108M 5.41%
4,912,306
6
$104M 5.19%
1,590,002
7
$104M 5.18%
1,877,510
8
$88.3M 4.41%
+18,090,861
9
$88M 4.39%
4,187,801
10
$65M 3.24%
38,226,621
11
$62.9M 3.14%
7,703,205
12
$57.1M 2.85%
5,584,753
+476,190
13
$47M 2.35%
3,571,640
14
$41.5M 2.07%
+3,467,406
15
$38.2M 1.91%
16,318,681
16
$37.4M 1.87%
24,137,931
17
$37.3M 1.86%
1,440,759
18
$33.9M 1.69%
6,148,704
+3,984,000
19
$33.3M 1.66%
5,925,287
20
$32.5M 1.62%
3,952,957
21
$29.9M 1.49%
3,969,834
22
$29.1M 1.45%
4,298,488
23
$23.9M 1.19%
3,833,473
24
$22.1M 1.1%
2,370,858
25
$22M 1.1%
8,189,156
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