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
$1.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$10.2M
3
+$6.24M
4
MYND
Mynd.ai
MYND
+$1.82M
5
IMA
ImageneBio Inc
IMA
+$765K

Top Sells

1
+$69.1M
2
+$5.66M
3
+$307K
4
EAR
Eargo, Inc. Common Stock
EAR
+$189K
5
AKTX
Akari Therapeutics
AKTX
+$89.3K

Sector Composition

1 Healthcare 78.01%
2 Consumer Staples 16.61%
3 Technology 3.31%
4 Industrials 1.81%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 16.61%
12,867,769
2
$208M 13.85%
3,745,262
3
$134M 8.92%
2,909,956
4
$115M 7.67%
24,471,264
5
$111M 7.4%
5,108,563
6
$99.4M 6.62%
1,587,854
7
$74.5M 4.97%
2,370,542
8
$48.1M 3.2%
22,776,409
9
$43.5M 2.9%
7,692,298
10
$41.1M 2.74%
+1,072,936
11
$36.4M 2.43%
8,189,156
12
$35.7M 2.38%
3,969,834
13
$23.6M 1.57%
3,568,781
14
$19.9M 1.32%
2,726,917
15
$18.8M 1.25%
3,850,275
16
$18.2M 1.21%
1,250,001
17
$17.9M 1.19%
1,960,169
+683,574
18
$16.8M 1.12%
6,147,260
19
$15.7M 1.05%
18,068,513
20
$15.2M 1.02%
11,370,376
21
$14.5M 0.96%
15,838,009
+110,067
22
$13.5M 0.9%
17,079,778
23
$12.6M 0.84%
499,560
24
$12.5M 0.83%
4,448,757
25
$11.3M 0.76%
4,934,640
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