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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
+1.65%
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
$2.13B
AUM Growth
+$94.5M
Cap. Flow
+$215M
Cap. Flow %
10.08%
Top 10 Hldgs %
77.62%
Holding
31
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPWR
OPOWER INC COM STK (DE)
OPWR
+$168M
2
TRIV
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
+$59.9M
3
AGRX
Agile Therapeutics
AGRX
+$159K

Top Sells

Rank Stock Value
1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.08%
2 Technology 21.26%
3 Communication Services 18.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
26
Rigel Pharmaceuticals
RIGL
$723M
$11.8M 0.55%
324,315
– –
EXEL icon
27
Exelixis
EXEL
$13.9B
$7.48M 0.35%
2,207,000
– –
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.15M 0.19%
173,896
– –
ARQL
29
DELISTED
Arqule Inc
ARQL
$3.91M 0.18%
2,520,316
– –
AGRX
30
DELISTED
Agile Therapeutics
AGRX
$191K 0.01%
+11
New +$159K
NURO
31
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$111K 0.01%
22
– –
1
2

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CCIA
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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
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CIP
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KOCAA
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NEA Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, NEA Management Company held 31 positions worth $2.13B, up 4.6% from $2.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NEA Management Company deployed $215M of net new capital in Q2 2014, opening 3 new positions. Its largest new stake was OPOWER INC COM STK (DE): 8,997,290 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HYPERION THERAPEUTICS INC COM STK (DE), an estimated $12.9M trimmed.

  • NEA Management Company's largest Q2 2014 buy was OPOWER INC COM STK (DE): 8,997,290 shares worth $170M.
  • NEA Management Company's biggest Q2 2014 reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $12.9M.
  • NEA Management Company's ten largest holdings make up 78% of its $2.13B portfolio in Q2 2014.
  • NEA Management Company opened 3 new positions and closed 0 in Q2 2014.
  • NEA Management Company's portfolio value rose 4.6% quarter-over-quarter to $2.13B.

Based on NEA Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.