NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.39%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.04B
AUM Growth
-$32.9M
(-1.6%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
32
New
3
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
$140M |
| 2 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$36.5M |
| 3 |
TRVN
Trevena, Inc.
TRVN
|
$30M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$47.1M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$41.7M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$23.1M |
| 4 |
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
|
$18.7M |
| 5 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$8.44M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Communication Services | 23.71% |
| 3 | Technology | 16.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.43M | 0.32% |
173,896
| – | – |
|
|
ARQL
27
DELISTED
Arqule Inc
ARQL
| $5.17M | 0.25% |
2,520,316
| – | – |
|
|
NURO
28
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $134K | 0.01% |
22
| – | – |
|
29
Workday
WDAY
$62.3B
| – | – |
-4,930
| Closed | -$410K |
|
|
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-5,943,793
| Closed | -$23.1M |
|
|
CADX
31
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| – | – |
-2,070,286
| Closed | -$18.7M |
|
|
SLTM
32
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – |
-2,859,577
| Closed | -$8.44M |
|