We are live on ! Find out more
NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
+34.01%
1 Year Est. Return
+223.33%
3 Year Est. Return
+769.45%
5 Year Est. Return
+668.45%
10 Year Est. Return
+14,843.34%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
88.03%
Top 10 Hldgs %
84.43%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$591M
2
TSRO
TESARO, Inc.
TSRO
+$304M
3
EPZM
Epizyme, Inc
EPZM
+$155M
4
FIO
FUSION-IO INC COM
FIO
+$106M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.78%
2 Communication Services 37.21%
3 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMI
26
DELISTED
Semiconductor Manufacturing Intl
SMI
$8.3M 0.37%
+2,275,177
New +$8.41M
SLTM
27
DELISTED
SOLTA MED INC (DE)
SLTM
$6.52M 0.29%
+2,859,577
New +$6.03M
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.3M 0.28%
+173,896
New +$7.45M
ARQL
29
DELISTED
Arqule Inc
ARQL
$5.85M 0.26%
+2,520,316
New +$6.79M
DZSI
30
DELISTED
DZS Inc. Common Stock
DZSI
$3.83M 0.17%
+956,258
New +$4.32M
NURO
31
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$115K 0.01%
+22
New +$117K
1
2

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

NEA Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NEA Management Company, which disclosed 31 positions worth $2.24B. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Groupon: 4,372,654 shares worth $748M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Communication Services and Technology.

  • NEA Management Company's largest Q2 2013 buy was Groupon: 4,372,654 shares worth $748M.
  • NEA Management Company's ten largest holdings make up 84% of its $2.24B portfolio in Q2 2013.
  • NEA Management Company disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on NEA Management Company's 13F filing for Q2 2013, filed 26 Jul 2013.