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
$1.33B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$6.89M
3
+$2.03M
4
KRRO icon
Korro Bio
KRRO
+$605K

Top Sells

1
+$42.4M
2
+$20.2M
3
+$11.5M
4
TUYA
Tuya Inc
TUYA
+$2.86M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$926K

Sector Composition

1 Healthcare 85.63%
2 Consumer Staples 6.93%
3 Technology 6.18%
4 Communication Services 0.8%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 15.55%
3,745,262
2
$160M 12.04%
+4,572,810
3
$119M 8.99%
2,909,956
4
$98.6M 7.42%
24,471,264
5
$92.1M 6.93%
12,867,769
6
$85.8M 6.45%
1,587,854
7
$80.8M 6.08%
5,584,753
+476,190
8
$66.4M 5%
8,189,156
9
$36.9M 2.78%
1,090,793
+17,857
10
$33.9M 2.55%
11,370,376
11
$28.8M 2.16%
7,692,298
12
$28.4M 2.14%
2,370,542
13
$22.7M 1.71%
3,969,834
14
$21.1M 1.59%
3,568,781
15
$20.7M 1.56%
4,448,757
16
$20.5M 1.54%
1,250,001
17
$20.2M 1.52%
1,960,169
18
$16.7M 1.25%
17,079,778
19
$16.3M 1.23%
18,093,034
+2,255,025
20
$14.8M 1.12%
2,726,917
21
$11.8M 0.89%
2,776,409
-10,000,000
22
$11.6M 0.87%
6,467,802
23
$10.9M 0.82%
2,437,689
24
$10.6M 0.8%
1,500,000
25
$10.6M 0.8%
3,833,473
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