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NMC
NEA Management Company Portfolio holdings
AUM
$1.76B
1-Year Est. Return
223.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$4.46B
AUM Growth
+$668M
(+18%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
61
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$952M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$143M |
| 3 |
Savara
SVRA
|
+$41.3M |
| 4 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
+$18.2M |
| 5 |
VistaGen Therapeutics
VTGN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$96.8M |
| 2 |
Palo Alto Networks
PANW
|
+$95.5M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$15.3M |
| 4 |
Senseonics Holdings Inc
SENS
|
+$9.97M |
| 5 |
AFMD
Affimed
AFMD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.55% |
| 2 | Consumer Staples | 21.37% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 6.37% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
51
DELISTED
Trevena, Inc.
TRVN
| $6.82M | 0.15% |
6,099
| – | – |
|
52
Liquidia Corp
LQDA
$8.02B
| $6.69M | 0.15% |
2,486,062
| – | – |
|
|
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.16M | 0.14% |
526,663
| – | – |
|
|
PHXM
54
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $4.4M | 0.1% |
62,500
| – | – |
|
55
Tempest Therapeutics
TPST
$14.6M
| $2.12M | 0.05% |
9,060
| – | – |
|
|
AKTX
56
Akari Therapeutics
AKTX
$12.3M
| $1.19M | 0.03% |
565
| – | – |
|
|
DZSI
57
DELISTED
DZS Inc. Common Stock
DZSI
| $598K | 0.01% |
38,470
-917,785
| -96% | -$15.3M |
|
|
VIRX
58
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $343K | 0.01% |
37,093
| – | – |
|
|
59
Palo Alto Networks
PANW
$297B
| – | – |
-1,612,104
| Closed | -$95.5M |
|
60
Palantir
PLTR
$413B
| – | – |
-59,980
| Closed | -$1.41M |
|
|
61
Senseonics Holdings Inc
SENS
$366M
| – | – |
-573,212
| Closed | -$9.97M |
|
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NEA Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, NEA Management Company held 61 positions worth $4.46B, up 18% from $3.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
NEA Management Company deployed $960M of net new capital in Q1 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Coursera: 21,156,891 shares worth $952M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sprout Social, an estimated $96.8M trimmed.
- NEA Management Company's largest Q1 2021 buy was Coursera: 21,156,891 shares worth $952M.
- NEA Management Company added most to VistaGen Therapeutics in Q1 2021, an estimated $15.4M increase.
- NEA Management Company's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $96.8M.
- NEA Management Company fully exited Palo Alto Networks in Q1 2021, selling an estimated $95.5M.
- NEA Management Company's ten largest holdings make up 63% of its $4.46B portfolio in Q1 2021.
- NEA Management Company opened 4 new positions and closed 3 in Q1 2021.
- NEA Management Company's portfolio value rose 18% quarter-over-quarter to $4.46B.
Based on NEA Management Company's 13F filing for Q1 2021, filed 14 May 2021.