NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-4.46%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$252M
Cap. Flow %
-12.16%
Top 10 Hldgs %
86.27%
Holding
32
New
1
Increased
2
Reduced
4
Closed
3

Sector Composition

1 Healthcare 38.15%
2 Communication Services 33.8%
3 Technology 21.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPN icon
1
Groupon
GRPN
$1.06B
$640M 30.91% 54,351,582 -61,490 -0.1% -$724K
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$278M 13.45% 9,861,412
CVT
3
DELISTED
CVENT, INC.
CVT
$266M 12.83% 7,299,146
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$137M 6.64% 2,279,781
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$134M 6.48% 6,446,089 +406,500 +7% +$8.46M
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.53B
$80.3M 3.88% 10,650,000
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$69.3M 3.35% 1,661,357 -1,106,340 -40% -$46.1M
FIO
8
DELISTED
FUSION-IO INC COM
FIO
$62.7M 3.03% 7,038,379
MM
9
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$59.8M 2.89% 8,224,752
HPTX
10
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$58.3M 2.82% 2,884,221
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$28.6M 1.38% 4,467,960 -1,000,000 -18% -$6.41M
VIRX
12
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$26.7M 1.29% 5,636,573
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
$25.5M 1.23% 4,781,290
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
$23.1M 1.11% 5,943,793
LXRX icon
15
Lexicon Pharmaceuticals
LXRX
$400M
$21M 1.02% 11,676,000
NKTR icon
16
Nektar Therapeutics
NKTR
$568M
$20.7M 1% 1,825,600
ITMN
17
DELISTED
INTERMUNE INC
ITMN
$19.8M 0.95% 1,341,000
GYRE icon
18
Gyre Therapeutics
GYRE
$703M
$19M 0.92% 4,566,666 -6,333 -0.1% -$26.3K
CADX
19
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$18.7M 0.91% 2,070,286
EXEL icon
20
Exelixis
EXEL
$10.1B
$13.5M 0.65% 2,207,000
FOLD icon
21
Amicus Therapeutics
FOLD
$2.34B
$13.3M 0.64% 5,653,029
ALIM
22
DELISTED
Alimera Sciences, Inc.
ALIM
$12.6M 0.61% 2,681,250
OREX
23
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.9M 0.53% 1,935,300 +780,000 +68% +$4.39M
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$697M
$9.24M 0.45% 3,243,150
SLTM
25
DELISTED
SOLTA MED INC (DE)
SLTM
$8.44M 0.41% 2,859,577