NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.46%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.07B
AUM Growth
+$2.07B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
32
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$8.46M |
| 2 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$4.39M |
| 3 |
Workday
WDAY
|
$410K |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$160M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.1M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$32.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$18.8M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.41M |
Sector Composition
| 1 | Healthcare | 38.15% |
| 2 | Communication Services | 33.8% |
| 3 | Technology | 21.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.01M | 0.34% |
2,086,755
| – | – |
|
|
ARQL
27
DELISTED
Arqule Inc
ARQL
| $5.42M | 0.26% |
2,520,316
| – | – |
|
|
28
Workday
WDAY
$62.3B
| $410K | 0.02% |
+4,930
| New | +$410K |
|
|
NURO
29
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $167K | 0.01% |
57,273
| – | – |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-76,467
| Closed | -$18.8M |
|
|
ADNC
31
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| – | – |
-2,878,005
| Closed | -$32.3M |
|
|
XOOM
32
DELISTED
XOOM CORP COM
XOOM
| – | – |
-5,052,935
| Closed | -$160M |
|