NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
-7.09%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$21.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.92%
Holding
37
New
6
Increased
2
Reduced
3
Closed
2

Top Buys

1
ARDX icon
Ardelyx
ARDX
$94.1M
2
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$39M
3
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
$32.4M
4
CRCM
CARE.COM, INC.
CRCM
$26.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$19.9M

Top Sells

1
FIO
FUSION-IO INC COM
FIO
$79.5M
2
ITMN
INTERMUNE INC
ITMN
$59.2M
3
EPZM
Epizyme, Inc
EPZM
$35.1M
4
CVT
CVENT, INC.
CVT
$25.4M
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.98M

Sector Composition

1 Healthcare 48.22%
2 Communication Services 19.23%
3 Technology 18.17%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
1
Groupon
GRPN
$1.06B
$363M 18.45% 54,351,573 – –
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$265M 13.48% 9,854,255 – –
OPWR
3
DELISTED
OPOWER INC COM STK (DE)
OPWR
$170M 8.62% 8,997,290 – –
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$140M 7.1% 5,149,740 -1,296,349 -20% -$35.1M
CVT
5
DELISTED
CVENT, INC.
CVT
$127M 6.44% 4,994,106 -1,002,106 -17% -$25.4M
CLVS
6
DELISTED
Clovis Oncology, Inc.
CLVS
$103M 5.26% 2,279,781 – –
ARDX icon
7
Ardelyx
ARDX
$1.53B
$94.1M 4.78% +6,621,199 New +$94.1M
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.53B
$92.5M 4.7% 10,650,000 – –
HPTX
9
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$60.1M 3.06% 2,384,221 – –
CBIO
10
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$59.5M 3.02% 8,575,135 – –
TRIV
11
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$57.1M 2.9% 3,945,191 – –
RNA
12
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$54.6M 2.78% 6,480,171 – –
HIVE
13
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$39M 1.98% +4,861,455 New +$39M
FOLD icon
14
Amicus Therapeutics
FOLD
$2.34B
$33.6M 1.71% 5,653,029 – –
VIRX
15
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33.3M 1.69% 4,659,333 -977,240 -17% -$6.98M
ROKA
16
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$32.4M 1.65% +3,220,433 New +$32.4M
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
$31.9M 1.62% 4,467,960 – –
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
$26.6M 1.35% +3,260,989 New +$26.6M
TRVN
19
DELISTED
Trevena, Inc.
TRVN
$24.5M 1.24% 3,811,691 – –
NKTR icon
20
Nektar Therapeutics
NKTR
$568M
$22M 1.12% 1,825,600 – –
VTAE
21
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$19.9M 1.01% +2,613,199 New +$19.9M
LXRX icon
22
Lexicon Pharmaceuticals
LXRX
$400M
$16.5M 0.84% 11,676,000 – –
OREX
23
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.8M 0.8% 3,709,000 +1,773,700 +92% +$7.56M
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$15.3M 0.78% 8,224,752 – –
DZSI
25
DELISTED
DZS Inc. Common Stock
DZSI
$12.9M 0.66% 4,781,290 – –
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