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
$1.78B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.18M
3
+$4.44M
4
MIMO.WS.C
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
+$212
5
MIMO.WS.B
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
+$110

Top Sells

1
+$62.1M
2
+$40.5M
3
+$32.5M
4
AKUS
Akouos Inc
AKUS
+$29.1M
5
IVA
Inventiva
IVA
+$19.7M

Sector Composition

1 Healthcare 71.35%
2 Consumer Staples 10.55%
3 Technology 10.5%
4 Industrials 7.01%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 10.55%
15,867,769
2
$147M 8.26%
4,745,262
-2,005,002
3
$146M 8.2%
5,584,753
4
$143M 8.03%
4,909,956
-2,350
5
$142M 7.97%
2,726,920
-732
6
$84.7M 4.76%
1,873,823
-3,687
7
$81.6M 4.59%
4,186,243
-1,558
8
$81M 4.55%
18,068,513
-22,348
9
$66.2M 3.72%
5,925,287
10
$64.5M 3.63%
1,587,854
-2,148
11
$58.5M 3.29%
7,692,298
-10,907
12
$51.8M 2.91%
6,147,260
-1,444
13
$50.4M 2.83%
14,614,829
-11,735,238
14
$43.5M 2.44%
2,370,542
-316
15
$39.5M 2.22%
16,318,681
16
$37.4M 2.1%
24,137,931
17
$27.2M 1.53%
89,677
-1,213
18
$24.9M 1.4%
17,079,779
-2,833
19
$24M 1.35%
8,189,156
20
$23.1M 1.3%
38,183,023
-43,598
21
$22.2M 1.24%
3,685,683
22
$22M 1.23%
11,373,174
23
$21.4M 1.2%
3,568,781
-2,859
24
$19.6M 1.1%
1,439,893
-866
25
$17.5M 0.98%
+1,250,001
1
2 3