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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
-3.85%
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
$1.91B
AUM Growth
-$201M
Cap. Flow
+$192M
Cap. Flow %
10.02%
Top 10 Hldgs %
65.78%
Holding
51
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BDTX icon
Black Diamond Therapeutics
BDTX
+$105M
2
ELVN icon
Enliven Therapeutics
ELVN
+$64M
3
CSPR
Casper Sleep Inc.
CSPR
+$46.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.7M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$7.36M

Top Sells

Rank Stock Value
1
DERM
Dermira, Inc.
DERM
+$53.2M
2
SENS icon
Senseonics Holdings Inc
SENS
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 84.29%
2 Technology 12.73%
3 Consumer Discretionary 1.4%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
51
DELISTED
Dermira, Inc.
DERM
– –
-3,506,649
Closed -$53.2M
1 2
3

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NEA Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, NEA Management Company held 51 positions worth $1.91B, down 9.5% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NEA Management Company deployed $192M of net new capital in Q1 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Black Diamond Therapeutics: 3,449,845 shares worth $86.1M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Senseonics Holdings Inc, an estimated $1.13M trimmed.

  • NEA Management Company's largest Q1 2020 buy was Black Diamond Therapeutics: 3,449,845 shares worth $86.1M.
  • NEA Management Company added most to Trillium Therapeutics Inc. in Q1 2020, an estimated $13.7M increase.
  • NEA Management Company's biggest Q1 2020 reduction was Senseonics Holdings Inc, cutting an estimated $1.13M.
  • NEA Management Company fully exited Dermira, Inc. in Q1 2020, selling an estimated $53.2M.
  • NEA Management Company's ten largest holdings make up 66% of its $1.91B portfolio in Q1 2020.
  • NEA Management Company opened 4 new positions and closed 1 in Q1 2020.
  • NEA Management Company's portfolio value fell 9.5% quarter-over-quarter to $1.91B.

Based on NEA Management Company's 13F filing for Q1 2020, filed 6 May 2020.