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
$1.84B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$46M
3
+$44.2M
4
IMA
ImageneBio Inc
IMA
+$51.9K

Top Sells

1
+$5.58M
2
+$2.75M
3
+$3

Sector Composition

1 Healthcare 90.15%
2 Consumer Staples 5.57%
3 Technology 3.35%
4 Communication Services 0.56%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 17.04%
3,745,262
2
$305M 16.61%
5,385,979
+813,169
3
$161M 8.75%
5,584,753
4
$152M 8.31%
2,909,956
5
$104M 5.65%
24,471,264
6
$102M 5.57%
12,867,769
7
$93.9M 5.12%
+3,614,486
8
$74.6M 4.06%
1,587,854
9
$61.3M 3.34%
8,189,156
10
$44.2M 2.41%
+2,613,948
11
$40.8M 2.22%
7,692,298
12
$38M 2.07%
11,370,376
13
$36.5M 1.99%
1,090,793
14
$35.4M 1.93%
1,960,169
15
$29.1M 1.59%
3,969,834
16
$20.9M 1.14%
2,370,542
17
$19.4M 1.05%
4,448,757
18
$18.6M 1.02%
1,250,001
19
$17.9M 0.98%
18,093,034
20
$16.2M 0.88%
17,079,778
21
$16.1M 0.88%
3,568,781
22
$15.4M 0.84%
1,500,000
23
$14.2M 0.78%
2,726,917
24
$12.7M 0.69%
2,437,689
25
$12.6M 0.69%
2,776,409
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