NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+35.5%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.24B
AUM Growth
Cap. Flow
+$2.24B
Cap. Flow %
100%
Top 10 Hldgs %
84.43%
Holding
31
New
31
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.78%
2 Communication Services 37.21%
3 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPN icon
1
Groupon
GRPN
$1.06B
$748M 33.4% +87,453,072 New +$748M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$323M 14.41% +9,854,255 New +$323M
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$170M 7.59% +6,039,589 New +$170M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$153M 6.82% +2,279,781 New +$153M
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$116M 5.17% +5,052,935 New +$116M
FIO
6
DELISTED
FUSION-IO INC COM
FIO
$100M 4.48% +7,038,379 New +$100M
OMTH
7
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$77.7M 3.47% +5,838,333 New +$77.6M
MM
8
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$71.6M 3.2% +8,224,752 New +$71.6M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.53B
$68.5M 3.06% +10,650,000 New +$68.5M
HPTX
10
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$63.5M 2.83% +2,884,221 New +$63.5M
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43.5M 1.94% +2,767,697 New +$43.5M
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$40M 1.79% +6,441,293 New +$40M
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$38M 1.7% +2,878,005 New +$38M
VIRX
14
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$29.3M 1.31% +5,636,573 New +$29.3M
LXRX icon
15
Lexicon Pharmaceuticals
LXRX
$400M
$25.3M 1.13% +11,676,000 New +$25.3M
NKTR icon
16
Nektar Therapeutics
NKTR
$568M
$21.1M 0.94% +1,825,600 New +$21.1M
GYRE icon
17
Gyre Therapeutics
GYRE
$703M
$19.5M 0.87% +4,572,999 New +$19.5M
CADX
18
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$14.1M 0.63% +2,070,286 New +$14.1M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$13.6M 0.61% +76,467 New +$13.6M
FOLD icon
20
Amicus Therapeutics
FOLD
$2.34B
$13.2M 0.59% +5,653,029 New +$13.2M
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
$13.1M 0.59% +5,943,793 New +$13.1M
ALIM
22
DELISTED
Alimera Sciences, Inc.
ALIM
$13.1M 0.58% +2,681,250 New +$13.1M
ITMN
23
DELISTED
INTERMUNE INC
ITMN
$12.9M 0.58% +1,341,000 New +$12.9M
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$697M
$10.8M 0.48% +3,243,150 New +$10.8M
EXEL icon
25
Exelixis
EXEL
$10.1B
$10M 0.45% +2,207,000 New +$10M