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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
+49.26%
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
$1.93B
AUM Growth
+$421M
Cap. Flow
-$64.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
81.87%
Holding
41
New
4
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$16.4M
2
CASC
Cascadian Therapeutics, Inc.
CASC
+$12.2M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$9.99M
4
AKTX
Akari Therapeutics
AKTX
+$7.28M

Top Sells

Rank Stock Value
1
OPWR
OPOWER INC COM STK (DE)
OPWR
+$61.3M
2
GRPN icon
Groupon
GRPN
+$40.9M
3
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.51M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 82.52%
2 Communication Services 5.59%
3 Consumer Discretionary 1.98%
4 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
26
Aurinia Pharmaceuticals
AUPH
$1.95B
$7.05M 0.37%
2,546,843
– –
AKTX
27
Akari Therapeutics
AKTX
$14.4M
$6.1M 0.32%
+565
New +$7.28M
DZSI
28
DELISTED
DZS Inc. Common Stock
DZSI
$5.69M 0.3%
956,258
– –
ARQL
29
DELISTED
Arqule Inc
ARQL
$4.79M 0.25%
2,520,316
– –
VIRX
30
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.28M 0.22%
37,094
– –
ORKA
31
Oruka Therapeutics
ORKA
$5.31B
$4.24M 0.22%
6,760
– –
CSBR icon
32
Champions Oncology
CSBR
$75.9M
$3.36M 0.17%
1,562,500
– –
ZSAN
33
DELISTED
Zosano Pharma Corporation
ZSAN
$2.74M 0.14%
3,084
– –
ROKA
34
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.84M 0.1%
322,043
– –
OREX
35
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.59M 0.08%
37,090
-333,810
-90% -$1.51M
AVTX icon
36
Avalo Therapeutics
AVTX
$1.01B
$1.31M 0.07%
207
– –
AGRX
37
DELISTED
Agile Therapeutics
AGRX
$1.02M 0.05%
67
– –
GYRE icon
38
Gyre Therapeutics
GYRE
$629M
$992K 0.05%
5,799
– –
PRTK
39
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$921K 0.05%
66,245
-58,759
-47% -$865K
OPWR
40
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-8,997,290
Closed -$61.3M
1
2

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NEA Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, NEA Management Company held 41 positions worth $1.93B, up 28% from $1.51B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NEA Management Company withdrew a net $64.9M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was OPOWER INC COM STK (DE), an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NEA Management Company opened a new position in Achaogen Inc worth $17.9M.

  • NEA Management Company's largest Q2 2016 buy was Achaogen Inc: 4,715,128 shares worth $17.9M.
  • NEA Management Company's biggest Q2 2016 reduction was Groupon, cutting an estimated $40.9M.
  • NEA Management Company fully exited OPOWER INC COM STK (DE) in Q2 2016, selling an estimated $61.3M.
  • NEA Management Company's ten largest holdings make up 82% of its $1.93B portfolio in Q2 2016.
  • NEA Management Company opened 4 new positions and closed 2 in Q2 2016.
  • NEA Management Company's portfolio value rose 28% quarter-over-quarter to $1.93B.

Based on NEA Management Company's 13F filing for Q2 2016, filed 5 Aug 2016.