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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
+34.01%
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
$2.24B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
88.03%
Top 10 Hldgs %
84.43%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$591M
2
TSRO
TESARO, Inc.
TSRO
+$304M
3
EPZM
Epizyme, Inc
EPZM
+$155M
4
FIO
FUSION-IO INC COM
FIO
+$106M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.78%
2 Communication Services 37.21%
3 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$1.05B
$748M 33.4%
+4,372,654
New +$591M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$323M 14.41%
+9,854,255
New +$304M
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$170M 7.59%
+6,039,589
New +$155M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$153M 6.82%
+2,279,781
New +$103M
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$116M 5.17%
+5,052,935
New +$101M
FIO
6
DELISTED
FUSION-IO INC COM
FIO
$100M 4.48%
+7,038,379
New +$106M
OMTH
7
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$77.7M 3.47%
+5,838,333
New +$56.9M
MM
8
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$71.6M 3.2%
+8,224,752
New +$61M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.76B
$68.5M 3.06%
+10,650,000
New +$62.7M
HPTX
10
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$63.5M 2.83%
+2,884,221
New +$63.2M
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43.5M 1.94%
+2,767,697
New +$45M
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$40M 1.79%
+6,441,293
New +$41.7M
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$38M 1.7%
+2,878,005
New +$41.9M
VIRX
14
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$29.3M 1.31%
+26,841
New +$29.9M
LXRX icon
15
Lexicon Pharmaceuticals
LXRX
$1.03B
$25.3M 1.13%
+1,668,000
New +$25.3M
NKTR icon
16
Nektar Therapeutics
NKTR
$2.35B
$21.1M 0.94%
+121,707
New +$18.7M
GYRE icon
17
Gyre Therapeutics
GYRE
$658M
$19.5M 0.87%
+5,807
New +$22.1M
CADX
18
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$14.1M 0.63%
+2,070,286
New +$14.4M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$13.6M 0.61%
+76,467
New +$13.5M
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
$13.2M 0.59%
+5,653,029
New +$17.4M
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
$13.1M 0.59%
+5,943,793
New +$15.9M
ALIM
22
DELISTED
Alimera Sciences
ALIM
$13.1M 0.58%
+178,750
New +$10.3M
ITMN
23
DELISTED
INTERMUNE INC
ITMN
$12.9M 0.58%
+1,341,000
New +$12.8M
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$709M
$10.8M 0.48%
+324,315
New +$14.7M
EXEL icon
25
Exelixis
EXEL
$14B
$10M 0.45%
+2,207,000
New +$10.5M
1
2

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KOCAA
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NEA Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NEA Management Company, which disclosed 31 positions worth $2.24B. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Groupon: 4,372,654 shares worth $748M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Communication Services and Technology.

  • NEA Management Company's largest Q2 2013 buy was Groupon: 4,372,654 shares worth $748M.
  • NEA Management Company's ten largest holdings make up 84% of its $2.24B portfolio in Q2 2013.
  • NEA Management Company disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on NEA Management Company's 13F filing for Q2 2013, filed 26 Jul 2013.