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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
-4.46%
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
$2.07B
AUM Growth
-$454M
Cap. Flow
-$243M
Cap. Flow %
-11.76%
Top 10 Hldgs %
86.27%
Holding
32
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$11.8M
2
OREX
Orexigen Therapeutics, Inc.
OREX
+$4.38M
3
WDAY icon
Workday
WDAY
+$389K

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$160M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$41.1M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$32.3M
4
LNKD
LinkedIn Corporation
LNKD
+$18.8M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$6.66M

Sector Composition

Rank Sector Weight
1 Healthcare 38.15%
2 Communication Services 33.8%
3 Technology 21.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.01M 0.34%
173,896
– –
ARQL
27
DELISTED
Arqule Inc
ARQL
$5.42M 0.26%
2,520,316
– –
WDAY icon
28
Workday
WDAY
$39.6B
$410K 0.02%
+4,930
New +$389K
NURO
29
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$167K 0.01%
22
– –
XOOM
30
DELISTED
XOOM CORP COM
XOOM
– –
-5,052,935
Closed -$160M
ADNC
31
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-2,878,005
Closed -$32.3M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
– –
-76,467
Closed -$18.8M
1
2

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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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

NEA Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, NEA Management Company held 32 positions worth $2.07B, down 18% from $2.52B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NEA Management Company withdrew a net $243M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was XOOM CORP COM, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, NEA Management Company opened a new position in Workday worth $410K.

  • NEA Management Company's largest Q4 2013 buy was Workday: 4,930 shares worth $410K.
  • NEA Management Company added most to Epizyme, Inc in Q4 2013, an estimated $11.8M increase.
  • NEA Management Company's biggest Q4 2013 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $41.1M.
  • NEA Management Company fully exited XOOM CORP COM in Q4 2013, selling an estimated $160M.
  • NEA Management Company's ten largest holdings make up 86% of its $2.07B portfolio in Q4 2013.
  • NEA Management Company opened 1 new position and closed 3 in Q4 2013.
  • NEA Management Company's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on NEA Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.