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NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$2.04B
AUM Growth
-$32.9M
Cap. Flow
+$22.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.41%
Holding
32
New
3
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CBIO
Crescent Biopharma
CBIO
+$104M
2
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$40.2M
3
TRVN
Trevena, Inc.
TRVN
+$29.9M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$50.1M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$47.6M
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

Rank Sector Weight
1 Healthcare 50.85%
2 Communication Services 23.71%
3 Technology 16.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
WDAY icon
29
Workday
WDAY
$39.6B
– –
-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
1
2

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CCIA
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SW
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CGH
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PWP
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NEA Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, NEA Management Company held 32 positions worth $2.04B, down 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NEA Management Company's Q1 2014 filing shows 3 new, 4 reduced and 4 closed positions. Its largest new stake was Crescent Biopharma: 85,751 shares worth $140M. The largest sale was CVENT, INC., an estimated $50.1M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • NEA Management Company's largest Q1 2014 buy was Crescent Biopharma: 85,751 shares worth $140M.
  • NEA Management Company's biggest Q1 2014 reduction was CVENT, INC., cutting an estimated $50.1M.
  • NEA Management Company fully exited Glu Mobile Inc. in Q1 2014, selling an estimated $23.1M.
  • NEA Management Company's ten largest holdings make up 82% of its $2.04B portfolio in Q1 2014.
  • NEA Management Company opened 3 new positions and closed 4 in Q1 2014.
  • NEA Management Company's portfolio value fell 1.6% quarter-over-quarter to $2.04B.

Based on NEA Management Company's 13F filing for Q1 2014, filed 1 May 2014.