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NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
+25.61%
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
$2.52B
AUM Growth
+$285M
Cap. Flow
-$147M
Cap. Flow %
-5.84%
Top 10 Hldgs %
84.74%
Holding
33
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$266M
2
OREX
Orexigen Therapeutics, Inc.
OREX
+$7.82M
3
TSRO
TESARO, Inc.
TSRO
+$262K

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$329M
2
OMTH
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
+$77.7M
3
SMI
Semiconductor Manufacturing Intl
SMI
+$8.3M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 39.89%
2 Communication Services 27.22%
3 Technology 19.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
26
DELISTED
Alimera Sciences
ALIM
$10.1M 0.4%
178,750
– –
OREX
27
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.08M 0.28%
+115,530
New +$7.82M
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.64M 0.26%
173,896
– –
SLTM
29
DELISTED
SOLTA MED INC (DE)
SLTM
$5.92M 0.23%
2,859,577
– –
ARQL
30
DELISTED
Arqule Inc
ARQL
$5.87M 0.23%
2,520,316
– –
NURO
31
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$95K ﹤0.01%
22
– –
OMTH
32
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-5,838,333
Closed -$77.7M
SMI
33
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-2,275,177
Closed -$8.3M
1
2

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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
GD
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NEA Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, NEA Management Company held 33 positions worth $2.52B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NEA Management Company withdrew a net $147M in Q3 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was OMTHERA PHARMACEUTICALS INC COM STK (DE), an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, NEA Management Company opened a new position in CVENT, INC. worth $257M.

  • NEA Management Company's largest Q3 2013 buy was CVENT, INC.: 7,299,146 shares worth $257M.
  • NEA Management Company added most to TESARO, Inc. in Q3 2013, an estimated $262K increase.
  • NEA Management Company's biggest Q3 2013 reduction was Groupon, cutting an estimated $329M.
  • NEA Management Company fully exited OMTHERA PHARMACEUTICALS INC COM STK (DE) in Q3 2013, selling an estimated $77.7M.
  • NEA Management Company's ten largest holdings make up 85% of its $2.52B portfolio in Q3 2013.
  • NEA Management Company opened 2 new positions and closed 2 in Q3 2013.
  • NEA Management Company's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on NEA Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.