We are live on ! Find out more
NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
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
$1.33B
AUM Growth
-$282M
Cap. Flow
+$75M
Cap. Flow %
5.64%
Top 10 Hldgs %
73.79%
Holding
45
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$140M
2
VRNA
Verona Pharma
VRNA
+$6.95M
3
GOSS icon
Gossamer Bio
GOSS
+$1.69M
4
KRRO icon
Korro Bio
KRRO
+$987K

Top Sells

Rank Stock Value
1
GERN icon
Geron
GERN
+$39M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$20.2M
3
CBIO
Crescent Biopharma
CBIO
+$11.5M
4
TUYA
Tuya Inc
TUYA
+$3.04M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 85.63%
2 Consumer Staples 6.93%
3 Technology 6.18%
4 Communication Services 0.8%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYND
26
Mynd.ai
MYND
$19.2M
$10.1M 0.76%
3,642,711
– –
CSBR icon
27
Champions Oncology
CSBR
$73.4M
$8.86M 0.67%
1,713,720
– –
XFOR icon
28
X4 Pharmaceuticals
XFOR
$385M
$8.69M 0.65%
499,560
– –
OKUR
29
OnKure Therapeutics
OKUR
$166M
$7.23M 0.54%
478,549
– –
SGMT icon
30
Sagimet Biosciences
SGMT
$532M
$6.84M 0.51%
2,000,275
– –
ALLK
31
DELISTED
Allakos
ALLK
$6.15M 0.46%
6,147,260
– –
DM
32
DELISTED
Desktop Metal, Inc.
DM
$5.95M 0.45%
1,439,892
-867
-0.1% -$5.93K
MRKR icon
33
Marker Therapeutics
MRKR
$18.5M
$5.82M 0.44%
1,071,428
– –
TUYA
34
Tuya Inc
TUYA
$1.07B
$5.58M 0.42%
3,260,976
-1,673,664
-34% -$3.04M
SYBX
35
DELISTED
Synlogic
SYBX
$4.38M 0.33%
2,922,772
– –
IVA
36
Inventiva
IVA
$1.1B
$4.37M 0.33%
1,462,586
– –
LXRX icon
37
Lexicon Pharmaceuticals
LXRX
$1.07B
$4M 0.3%
2,382,286
– –
AFMD
38
DELISTED
Affimed
AFMD
$2.41M 0.18%
442,649
– –
SNTI icon
39
Senti Biosciences Holdings
SNTI
$11.5M
$1.22M 0.09%
442,615
– –
IMA
40
ImageneBio Inc
IMA
$65.4M
$941K 0.07%
47,504
– –
UP icon
41
Wheels Up
UP
$208M
$201K 0.02%
5,306
– –
CBIO
42
Crescent Biopharma
CBIO
$579M
– –
-38,350
Closed -$11.5M
SRFM icon
43
Surf Air Mobility
SRFM
$91.2M
– –
-31,458
Closed -$186K
XERS icon
44
Xeris Biopharma Holdings
XERS
$1.39B
– –
-419,100
Closed -$926K
ZFOX
45
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-18,068,513
Closed -$20.2M
1
2

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

NEA Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, NEA Management Company held 45 positions worth $1.33B, down 18% from $1.61B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NEA Management Company deployed $75M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Tempus AI: 4,572,810 shares worth $160M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Geron, an estimated $39M trimmed.

  • NEA Management Company's largest Q2 2024 buy was Tempus AI: 4,572,810 shares worth $160M.
  • NEA Management Company added most to Verona Pharma in Q2 2024, an estimated $6.95M increase.
  • NEA Management Company's biggest Q2 2024 reduction was Geron, cutting an estimated $39M.
  • NEA Management Company fully exited ZeroFox Holdings, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • NEA Management Company's ten largest holdings make up 74% of its $1.33B portfolio in Q2 2024.
  • NEA Management Company opened 1 new position and closed 4 in Q2 2024.
  • NEA Management Company's portfolio value fell 18% quarter-over-quarter to $1.33B.

Based on NEA Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.