NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.82%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
31
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$170M |
| 2 |
TRIV
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
|
$61.4M |
| 3 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$191K |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$13M |
Sector Composition
| 1 | Healthcare | 46.08% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 18.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rigel Pharmaceuticals
RIGL
$710M
| $11.8M | 0.55% |
324,315
| – | – |
|
27
Exelixis
EXEL
$9.95B
| $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, Inc
AGRX
| $191K | 0.01% |
+11
| New | +$191K |
|
|
NURO
31
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $111K | 0.01% |
22
| – | – |
|