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
$1.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$900K
4
SNTI icon
Senti Biosciences
SNTI
+$287K
5
UP icon
Wheels Up
UP
+$29K

Top Sells

1
+$66.2M
2
+$38.5M
3
+$35.7M
4
COUR icon
Coursera
COUR
+$34.6M
5
BILL icon
BILL Holdings
BILL
+$6.84M

Sector Composition

1 Healthcare 67.32%
2 Technology 13.44%
3 Consumer Staples 10.25%
4 Industrials 7.8%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 10.25%
12,867,769
-3,000,000
2
$146M 10.11%
4,745,262
3
$112M 7.75%
5,584,753
4
$101M 6.95%
4,186,243
5
$89.9M 6.21%
14,614,829
6
$77M 5.32%
1,249,215
-624,608
7
$71.8M 4.96%
1,587,854
8
$59.9M 4.14%
7,692,298
9
$52.7M 3.64%
38,183,023
10
$51.9M 3.59%
2,909,956
-2,000,000
11
$48.1M 3.32%
2,726,920
12
$47.1M 3.25%
24,137,931
13
$46.3M 3.2%
21,347,838
+5,029,157
14
$43.5M 3.01%
3,969,834
15
$33.1M 2.29%
1,439,893
16
$28.6M 1.98%
478,549
17
$27.4M 1.89%
6,147,260
18
$26.4M 1.82%
18,068,513
19
$22.1M 1.53%
2,370,542
20
$21M 1.45%
11,370,376
-2,798
21
$18.6M 1.29%
17,079,779
22
$17.3M 1.2%
3,833,473
23
$16.6M 1.15%
8,189,156
24
$15.5M 1.07%
3,685,683
25
$14M 0.97%
2,437,689
1
2 3