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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
+19.36%
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
$1.31B
AUM Growth
-$137M
Cap. Flow
-$269M
Cap. Flow %
-20.53%
Top 10 Hldgs %
64.88%
Holding
54
New
1
Increased
4
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PHAT icon
Phathom Pharmaceuticals
PHAT
+$14.7M
2
XFOR icon
X4 Pharmaceuticals
XFOR
+$5.57M
3
BDTX icon
Black Diamond Therapeutics
BDTX
+$2.04M
4
RGLS
Regulus Therapeutics
RGLS
+$667K
5
DM
Desktop Metal, Inc.
DM
+$17.4K

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$89.9M
2
NET icon
Cloudflare
NET
+$77M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$53.2M
4
ACLX
Arcellx
ACLX
+$38.2M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 76.63%
2 Consumer Staples 12.79%
3 Industrials 7.44%
4 Technology 2.55%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
51
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-2,294,095
Closed -$1.6M
OBSV
52
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-4,586,563
Closed -$500K
CTIC
53
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,685,683
Closed -$15.5M
MIMO.WS.A
54
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
– –
-69,928
Closed -$67
1 2
3

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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

NEA Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, NEA Management Company held 54 positions worth $1.31B, down 9.4% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NEA Management Company withdrew a net $269M in Q2 2023, closing 10 positions and reducing 9 holdings. Its most notable exit was IonQ, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, NEA Management Company opened a new position in Phathom Pharmaceuticals worth $18.3M.

  • NEA Management Company's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,276,595 shares worth $18.3M.
  • NEA Management Company added most to X4 Pharmaceuticals in Q2 2023, an estimated $5.57M increase.
  • NEA Management Company's biggest Q2 2023 reduction was Mirum Pharmaceuticals, cutting an estimated $53.2M.
  • NEA Management Company fully exited IonQ in Q2 2023, selling an estimated $89.9M.
  • NEA Management Company's ten largest holdings make up 65% of its $1.31B portfolio in Q2 2023.
  • NEA Management Company opened 1 new position and closed 10 in Q2 2023.
  • NEA Management Company's portfolio value fell 9.4% quarter-over-quarter to $1.31B.

Based on NEA Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.