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
$1.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$926K

Top Sells

1
+$33M
2
+$10M
3
+$8.61M
4
CBIO
Crescent Biopharma
CBIO
+$2.79M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$1.29M

Sector Composition

1 Healthcare 86.79%
2 Consumer Staples 6.72%
3 Technology 3.98%
4 Industrials 2.07%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 16.17%
3,745,262
2
$180M 11.2%
1,587,854
3
$126M 7.83%
2,909,956
4
$122M 7.56%
24,471,264
5
$108M 6.72%
12,867,769
6
$96.6M 5.99%
1,072,936
7
$89.9M 5.58%
5,108,563
8
$54.2M 3.37%
7,692,298
9
$53.9M 3.34%
8,189,156
10
$43.2M 2.68%
2,370,542
11
$42.2M 2.62%
12,776,409
-10,000,000
12
$39.2M 2.44%
11,370,376
13
$38.6M 2.39%
3,568,781
14
$27M 1.68%
1,250,001
15
$27M 1.68%
17,079,778
16
$22.6M 1.4%
4,448,757
17
$20.8M 1.29%
499,560
18
$20.8M 1.29%
1,960,169
19
$20.6M 1.28%
+1,500,000
20
$20.2M 1.26%
18,068,513
21
$19.9M 1.23%
3,969,834
22
$18.7M 1.16%
15,838,009
23
$18.7M 1.16%
2,437,689
24
$18.6M 1.16%
6,467,802
+4,522,223
25
$17.7M 1.1%
2,726,917
1
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