NMC

NEA Management Company Portfolio holdings

AUM $1.96B
1-Year Est. Return 187.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+187.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$11.4M
4
OMDA
Omada Health Inc
OMDA
+$6.3M
5
ZBIO
Zenas BioPharma
ZBIO
+$1.17M

Top Sells

1
+$126M
2
+$31.5M
3
+$11.3M
4
DM
Desktop Metal, Inc.
DM
+$7.07M
5
BZFD icon
BuzzFeed
BZFD
+$5.35M

Sector Composition

1 Healthcare 91.51%
2 Consumer Staples 8.49%
3 Industrials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 18.56%
3,745,262
2
$214M 16.11%
2,263,138
-425,427
3
$184M 13.84%
2,909,956
4
$113M 8.49%
12,867,769
5
$77.2M 5.81%
1,587,854
6
$72.3M 5.44%
13,222,228
+1,851,852
7
$55.8M 4.2%
24,471,264
8
$41.8M 3.15%
4,118,621
+1,923,076
9
$41.2M 3.1%
3,614,486
10
$34.7M 2.61%
7,692,298
11
$33.6M 2.53%
3,969,834
12
$30.6M 2.31%
2,294,261
+1,044,260
13
$26.5M 1.99%
2,733,719
+119,771
14
$22.3M 1.68%
18,093,034
15
$18.8M 1.42%
2,726,917
16
$18.8M 1.42%
1,960,169
17
$13.6M 1.03%
1,090,793
18
$12.6M 0.95%
1,713,720
19
$11.9M 0.9%
2,026,083
20
$11M 0.83%
4,448,757
21
$9.75M 0.73%
2,437,689
22
$7.97M 0.6%
3,775,615
23
$6.66M 0.5%
+364,115
24
$5.92M 0.45%
3,568,781
25
$4.67M 0.35%
1,462,586
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