NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+24.16%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$199M
Cap. Flow %
-7.89%
Top 10 Hldgs %
84.74%
Holding
33
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
CVT
CVENT, INC.
CVT
$257M
2
OREX
Orexigen Therapeutics, Inc.
OREX
$7.08M
3
TSRO
TESARO, Inc.
TSRO
$277K

Top Sells

1
GRPN icon
Groupon
GRPN
$370M
2
OMTH
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$77.6M
3
SMI
Semiconductor Manufacturing Intl
SMI
$8.3M
4
WIFI
Boingo Wireless, Inc.
WIFI
$6.81M

Sector Composition

1 Healthcare 39.89%
2 Communication Services 27.22%
3 Technology 19.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
1
Groupon
GRPN
$1.06B
$610M 24.17% 54,413,072 -33,040,000 -38% -$370M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$382M 15.14% 9,861,412 +7,157 +0.1% +$277K
CVT
3
DELISTED
CVENT, INC.
CVT
$257M 10.17% +7,299,146 New +$257M
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$242M 9.57% 6,039,589 – –
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$160M 6.36% 5,052,935 – –
CLVS
6
DELISTED
Clovis Oncology, Inc.
CLVS
$139M 5.49% 2,279,781 – –
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$101M 4.02% 2,767,697 – –
FIO
8
DELISTED
FUSION-IO INC COM
FIO
$94.2M 3.73% 7,038,379 – –
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.53B
$78.1M 3.09% 10,650,000 – –
HPTX
10
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$75.4M 2.99% 2,884,221 – –
MM
11
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$58.1M 2.3% 8,224,752 – –
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$38.3M 1.52% 5,467,960 -973,333 -15% -$6.81M
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$32.3M 1.28% 2,878,005 – –
VIRX
14
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$28M 1.11% 5,636,573 – –
LXRX icon
15
Lexicon Pharmaceuticals
LXRX
$400M
$27.8M 1.1% 11,676,000 – –
GYRE icon
16
Gyre Therapeutics
GYRE
$703M
$24.3M 0.96% 4,572,999 – –
ITMN
17
DELISTED
INTERMUNE INC
ITMN
$20.6M 0.82% 1,341,000 – –
NKTR icon
18
Nektar Therapeutics
NKTR
$568M
$19.1M 0.76% 1,825,600 – –
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$18.8M 0.75% 76,467 – –
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
$16.5M 0.65% 5,943,793 – –
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
$15.1M 0.6% 4,781,290 – –
FOLD icon
22
Amicus Therapeutics
FOLD
$2.34B
$13.1M 0.52% 5,653,029 – –
CADX
23
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$13M 0.52% 2,070,286 – –
EXEL icon
24
Exelixis
EXEL
$10.1B
$12.8M 0.51% 2,207,000 – –
RIGL icon
25
Rigel Pharmaceuticals
RIGL
$697M
$11.6M 0.46% 3,243,150 – –
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