NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+223.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M

Top Sells

1
+$50.4M
2
+$30.4M
3
+$9.75M
4
CELC icon
Celcuity
CELC
+$6M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$4.09M

Sector Composition

1 Healthcare 91.73%
2 Consumer Staples 8.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 16.13%
2,909,956
2
$250M 13.72%
3,045,262
-700,000
3
$240M 13.19%
2,252,994
-10,144
4
$151M 8.27%
12,867,769
5
$121M 6.64%
13,222,228
6
$106M 5.81%
2,144,261
-150,000
7
$87.4M 4.79%
24,471,264
8
$68.6M 3.76%
1,058,570
-529,284
9
$63.3M 3.47%
3,614,486
10
$60.7M 3.33%
2,733,719
11
$57M 3.13%
7,692,298
12
$52.2M 2.87%
1,090,793
13
$49.4M 2.71%
4,118,621
14
$47.6M 2.61%
18,093,034
15
$43.9M 2.41%
3,969,834
16
$23.1M 1.27%
1,960,169
17
$18.2M 1%
2,726,917
18
$16.9M 0.93%
4,448,757
19
$16.4M 0.9%
2,026,083
20
$11.1M 0.61%
1,713,720
21
$8.32M 0.46%
1,462,586
22
$8.05M 0.44%
364,115
23
$7.64M 0.42%
2,233,743
+1,734,184
24
$7.39M 0.41%
3,568,781
25
$5.32M 0.29%
3,775,615
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