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
$1.77B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$533K

Top Sells

1
+$4.36M
2
+$165K
3
+$9

Sector Composition

1 Healthcare 85.86%
2 Technology 7.19%
3 Consumer Staples 6.17%
4 Communication Services 0.58%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 16.21%
3,745,262
2
$259M 14.64%
5,584,753
3
$182M 10.26%
5,385,979
4
$163M 9.19%
2,909,956
5
$127M 7.19%
8,189,156
6
$109M 6.17%
12,867,769
7
$75.1M 4.24%
24,471,264
8
$66.6M 3.76%
3,614,486
9
$62.5M 3.53%
1,587,854
10
$53.4M 3.01%
7,692,298
11
$48.8M 2.76%
11,370,376
12
$41.5M 2.34%
1,090,793
13
$35.6M 2.01%
3,969,834
14
$25.7M 1.45%
2,026,083
-344,459
15
$21.4M 1.21%
2,613,948
16
$20.2M 1.14%
2,726,917
17
$16.4M 0.92%
18,093,034
18
$16.4M 0.92%
1,250,001
19
$15.9M 0.9%
1,960,169
20
$14.7M 0.83%
1,713,720
21
$12.6M 0.71%
1,566,081
+66,081
22
$11M 0.62%
499,560
23
$10.2M 0.58%
3,833,473
24
$10.2M 0.58%
6,467,802
25
$9.83M 0.55%
2,776,409
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