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
$1.31B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.31M
3
+$5.05M
4
RGLS
Regulus Therapeutics
RGLS
+$736K
5
DM
Desktop Metal, Inc.
DM
+$15.3K

Top Sells

1
+$89.9M
2
+$77M
3
+$51.7M
4
ACLX icon
Arcellx
ACLX
+$31.6M
5
ADXN
Addex Therapeutics
ADXN
+$19.2M

Sector Composition

1 Healthcare 76.63%
2 Consumer Staples 12.79%
3 Industrials 7.44%
4 Technology 2.55%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12.79%
12,867,769
2
$118M 9.04%
3,745,262
-1,000,000
3
$118M 9.01%
5,108,563
-476,190
4
$89.1M 6.8%
1,587,854
5
$77.1M 5.89%
24,137,931
6
$68.5M 5.23%
21,347,838
7
$56.6M 4.32%
2,186,243
-2,000,000
8
$53.8M 4.11%
38,183,023
9
$52.7M 4.02%
7,692,298
10
$48M 3.66%
2,909,956
11
$38.4M 2.93%
3,969,834
12
$36.6M 2.79%
2,370,542
13
$33.3M 2.54%
2,726,917
-3
14
$29.1M 2.22%
499,560
+108,334
15
$28.3M 2.16%
478,549
16
$27.2M 2.07%
11,370,376
17
$26.8M 2.05%
6,147,260
18
$25.5M 1.95%
1,440,759
+866
19
$24.1M 1.84%
8,189,156
20
$22.5M 1.72%
4,448,757
+1,000,000
21
$18.3M 1.4%
+1,276,595
22
$18.1M 1.38%
18,068,513
23
$15.8M 1.21%
17,079,778
-1
24
$13.6M 1.04%
2,437,689
25
$12.7M 0.97%
1,250,001
1
2 3