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
$1.29B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$10.2M
3
+$3.03M
4
SVRA icon
Savara
SVRA
+$1.26M
5
IMA
ImageneBio Inc
IMA
+$707K

Top Sells

1
+$53.8M
2
+$492K
3
+$263K

Sector Composition

1 Healthcare 74.22%
2 Consumer Staples 18.57%
3 Technology 3.84%
4 Industrials 2.91%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 18.57%
12,867,769
2
$134M 10.38%
3,745,262
3
$92.5M 7.14%
24,471,264
+333,333
4
$91M 7.03%
5,108,563
5
$72.1M 5.57%
1,587,854
6
$69.1M 5.34%
2,186,243
7
$66.7M 5.15%
2,909,956
8
$48.3M 3.73%
22,776,409
+1,428,571
9
$42.1M 3.25%
8,189,156
10
$36.8M 2.85%
7,692,298
11
$36.4M 2.81%
478,549
12
$36M 2.78%
2,370,542
13
$31.8M 2.46%
1,250,001
14
$30.8M 2.38%
3,969,834
15
$27.1M 2.09%
+3,850,275
16
$24.8M 1.91%
11,370,376
17
$21M 1.62%
1,440,759
18
$16.3M 1.26%
499,560
19
$16.3M 1.26%
2,726,917
20
$15.9M 1.23%
18,068,513
21
$14M 1.08%
6,147,260
22
$13.3M 1.03%
17,079,778
23
$13.1M 1.01%
15,727,942
+12,260,536
24
$12.8M 0.99%
4,448,757
25
$12.2M 0.95%
1,276,595
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