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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
-17.94%
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
$3.46B
AUM Growth
-$1.49B
(-30%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
60
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACLX
Arcellx
ACLX
|
+$108M |
| 2 |
Global E Online
GLBE
|
+$16.5M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
+$13.9M |
| 4 |
Geron
GERN
|
+$3.19M |
| 5 |
RGLS
Regulus Therapeutics
RGLS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$318M |
| 2 |
CSPR
Casper Sleep Inc.
CSPR
|
+$41.6M |
| 3 |
Annexon
ANNX
|
+$10.4M |
| 4 |
Trevi Therapeutics
TRVI
|
+$6.15M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.93% |
| 2 | Technology | 19.42% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
51
DELISTED
Airspan Networks Holdings Inc
MIMO
| $4.47M | 0.13% |
1,534,140
| – | – |
|
|
RGLS
52
DELISTED
Regulus Therapeutics
RGLS
| $4.31M | 0.12% |
1,445,115
+800,009
| +124% | +$2.08M |
|
53
Wheels Up
UP
$198M
| $3.3M | 0.1% |
5,306
| – | – |
|
|
LUMO
54
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.57M | 0.05% |
167,608
-209,308
| -56% | -$1.87M |
|
|
ADXN
55
Addex Therapeutics
ADXN
| $914K | 0.03% |
9,000
| – | – |
|
|
TCON
56
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $912K | 0.03% |
17,336
| – | – |
|
|
AKTX
57
Akari Therapeutics
AKTX
$12.3M
| $543K | 0.02% |
565
| – | – |
|
|
58
Annexon
ANNX
$886M
| – | – |
-901,537
| Closed | -$10.4M |
|
59
Tempest Therapeutics
TPST
$14.6M
| – | – |
-9,060
| Closed | -$622K |
|
|
CSPR
60
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-6,226,130
| Closed | -$41.6M |
|
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NEA Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, NEA Management Company held 60 positions worth $3.46B, down 30% from $4.95B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
NEA Management Company withdrew a net $235M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Casper Sleep Inc., an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, NEA Management Company opened a new position in Arcellx worth $72.2M.
- NEA Management Company's largest Q1 2022 buy was Arcellx: 6,437,764 shares worth $72.2M.
- NEA Management Company added most to Aurinia Pharmaceuticals in Q1 2022, an estimated $13.9M increase.
- NEA Management Company's biggest Q1 2022 reduction was Robinhood, cutting an estimated $318M.
- NEA Management Company fully exited Casper Sleep Inc. in Q1 2022, selling an estimated $41.6M.
- NEA Management Company's ten largest holdings make up 73% of its $3.46B portfolio in Q1 2022.
- NEA Management Company opened 2 new positions and closed 3 in Q1 2022.
- NEA Management Company's portfolio value fell 30% quarter-over-quarter to $3.46B.
Based on NEA Management Company's 13F filing for Q1 2022, filed 16 May 2022.