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NMC

NEA Management Company Portfolio holdings

AUM $1.59B
1-Year Est. Return 234.06%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+234.06%
3 Year Est. Return
+822.97%
5 Year Est. Return
+865.41%
10 Year Est. Return
+12,585.11%
AUM
$1.45B
AUM Growth
-$333M
Cap. Flow
-$189M
Cap. Flow %
-13.09%
Top 10 Hldgs %
62.93%
Holding
58
New
1
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GERN icon
Geron
GERN
+$14.3M
2
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$7.52M
3
ADXN
Addex Therapeutics
ADXN
+$5.77M
4
SNTI icon
Senti Biosciences Holdings
SNTI
+$427K
5
UP icon
Wheels Up
UP
+$52.3K

Top Sells

Rank Stock Value
1
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$66.2M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$50.2M
3
COUR icon
Coursera
COUR
+$38.8M
4
NET icon
Cloudflare
NET
+$34.2M
5
CBIO
Crescent Biopharma
CBIO
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 67.32%
2 Technology 13.44%
3 Consumer Staples 10.25%
4 Industrials 7.8%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$307B
$15.6K ﹤0.01%
+156
New +$13.2K
MIMO.WS.A
52
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$67 ﹤0.01%
69,928
– –
MIMO.WS.B
53
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$30 ﹤0.01%
69,928
– –
BILL icon
54
BILL Holdings
BILL
$4.26B
– –
-66,070
Closed -$6.84M
LITS
55
Lite Strategy Inc
LITS
$37.1M
– –
-426,654
Closed -$2.08M
XERS icon
56
Xeris Biopharma Holdings
XERS
$1.37B
– –
-3,246,785
Closed -$4.32M
OYST
57
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-5,925,287
Closed -$66.2M
MIMO.WS.C
58
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
– –
-69,928
Closed -$212
1 2
3

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ACM
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SW
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GCP
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PIS
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NEA Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, NEA Management Company held 58 positions worth $1.45B, down 19% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NEA Management Company withdrew a net $189M in Q1 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Oyster Point Pharma, Inc. Common Stock, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NEA Management Company opened a new position in Palo Alto Networks worth $15.6K.

  • NEA Management Company's largest Q1 2023 buy was Palo Alto Networks: 156 shares worth $15.6K.
  • NEA Management Company added most to Geron in Q1 2023, an estimated $14.3M increase.
  • NEA Management Company's biggest Q1 2023 reduction was Rhythm Pharmaceuticals, cutting an estimated $50.2M.
  • NEA Management Company fully exited Oyster Point Pharma, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • NEA Management Company's ten largest holdings make up 63% of its $1.45B portfolio in Q1 2023.
  • NEA Management Company opened 1 new position and closed 5 in Q1 2023.
  • NEA Management Company's portfolio value fell 19% quarter-over-quarter to $1.45B.

Based on NEA Management Company's 13F filing for Q1 2023, filed 15 May 2023.