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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
-7.29%
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
$8.42B
AUM Growth
+$741M
Cap. Flow
+$3.34B
Cap. Flow %
39.69%
Top 10 Hldgs %
82.38%
Holding
65
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.4B
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$327M
3
IVA
Inventiva
IVA
+$3.39M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$224M
2
OPEN icon
Opendoor
OPEN
+$59.1M
3
DM
Desktop Metal, Inc.
DM
+$43.5M
4
UPST icon
Upstart Holdings
UPST
+$35.9M
5
COUR icon
Coursera
COUR
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 48.15%
2 Financials 37.79%
3 Consumer Staples 5.97%
4 Industrials 3.61%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Desktop Metal, Inc.
DM
$10.3M 0.12%
1,440,759
-500,304
-26% -$43.5M
SBBP
52
DELISTED
Strongbridge Biopharma plc.
SBBP
$8.45M 0.1%
4,141,308
– –
TRVI icon
53
Trevi Therapeutics
TRVI
$2.63B
$8.32M 0.1%
5,940,796
– –
LQDA icon
54
Liquidia Corp
LQDA
$8.02B
$6.86M 0.08%
2,486,062
– –
LUMO
55
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.01M 0.06%
526,663
– –
TRVN
56
DELISTED
Trevena, Inc.
TRVN
$4.69M 0.06%
6,099
– –
RGLS
57
DELISTED
Regulus Therapeutics
RGLS
$4.46M 0.05%
645,106
– –
PHXM
58
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.61M 0.04%
62,500
– –
TPST icon
59
Tempest Therapeutics
TPST
$14.6M
$1.7M 0.02%
9,060
– –
ADXN
60
Addex Therapeutics
ADXN
$7.34M
$1.62M 0.02%
9,000
– –
TCON
61
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.34M 0.02%
17,336
– –
AKTX
62
Akari Therapeutics
AKTX
$12.3M
$737K 0.01%
565
– –
VIRX
63
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$297K ﹤0.01%
37,093
– –
OPEN icon
64
Opendoor
OPEN
$3.38B
– –
-3,444,385
Closed -$59.1M
UPST icon
65
Upstart Holdings
UPST
$3.03B
– –
-287,092
Closed -$35.9M
1 2
3

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CGH
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CIP
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DF
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HHAM
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SFI
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VCM
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NEA Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, NEA Management Company held 65 positions worth $8.42B, up 9.6% from $7.68B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NEA Management Company deployed $3.34B of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Robinhood: 74,818,398 shares worth $3.15B.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cloudflare, an estimated $224M trimmed.

  • NEA Management Company's largest Q3 2021 buy was Robinhood: 74,818,398 shares worth $3.15B.
  • NEA Management Company added most to Inventiva in Q3 2021, an estimated $3.39M increase.
  • NEA Management Company's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $224M.
  • NEA Management Company fully exited Opendoor in Q3 2021, selling an estimated $59.1M.
  • NEA Management Company's ten largest holdings make up 82% of its $8.42B portfolio in Q3 2021.
  • NEA Management Company opened 2 new positions and closed 2 in Q3 2021.
  • NEA Management Company's portfolio value rose 9.6% quarter-over-quarter to $8.42B.

Based on NEA Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.