NMC

NEA Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 128.65%
This Quarter Est. Return
1 Year Est. Return
+128.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M

Top Sells

1
+$184M
2
+$134M
3
+$127M
4
GERN icon
Geron
GERN
+$9.83M
5
SGMT icon
Sagimet Biosciences
SGMT
+$9M

Sector Composition

1 Healthcare 92.44%
2 Consumer Staples 6.6%
3 Industrials 0.55%
4 Communication Services 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 18.92%
3,745,262
2
$171M 13.15%
2,688,565
-2,896,188
3
$154M 11.87%
2,909,956
4
$126M 9.72%
2,615,979
-2,770,000
5
$85.7M 6.6%
12,867,769
6
$71.5M 5.51%
11,370,376
7
$67.8M 5.22%
24,471,264
8
$54M 4.16%
1,587,854
9
$35.7M 2.75%
7,692,298
10
$31.9M 2.46%
3,969,834
11
$26.7M 2.05%
3,614,486
12
$24.8M 1.91%
2,026,083
13
$20.7M 1.59%
2,613,948
14
$19.9M 1.53%
18,093,034
15
$19M 1.46%
1,090,793
16
$18.4M 1.42%
2,726,917
17
$14.9M 1.15%
1,713,720
18
$12.7M 0.98%
3,775,615
+3,333,000
19
$12.6M 0.97%
1,250,001
20
$12.3M 0.95%
1,960,169
21
$12.3M 0.94%
2,195,545
+629,464
22
$11.3M 0.87%
6,467,802
23
$7.07M 0.54%
1,439,892
24
$6.9M 0.53%
4,448,757
25
$6.57M 0.51%
3,568,781
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