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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
+0.03%
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
$4.46B
AUM Growth
+$668M
Cap. Flow
+$960M
Cap. Flow %
21.54%
Top 10 Hldgs %
62.58%
Holding
61
New
4
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$952M
2
MILE
Metromile, Inc. Common Stock
MILE
+$143M
3
SVRA icon
Savara
SVRA
+$41.3M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$18.2M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$15.4M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$96.8M
2
PANW icon
Palo Alto Networks
PANW
+$95.5M
3
DZSI
DZS Inc. Common Stock
DZSI
+$15.3M
4
SENS icon
Senseonics Holdings Inc
SENS
+$9.97M
5
AFMD
Affimed
AFMD
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 52.55%
2 Consumer Staples 21.37%
3 Industrials 10.31%
4 Technology 6.37%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.77B
$952M 21.37%
+21,156,891
New +$952M
DM
2
DELISTED
Desktop Metal, Inc.
DM
$423M 9.5%
2,841,609
– –
EAR
3
DELISTED
Eargo, Inc. Common Stock
EAR
$326M 7.31%
326,047
– –
ALLK
4
DELISTED
Allakos
ALLK
$248M 5.58%
2,164,704
– –
NET icon
5
Cloudflare
NET
$96B
$194M 4.36%
2,763,583
– –
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.69B
$194M 4.35%
1,590,002
– –
OPEN icon
7
Opendoor
OPEN
$3.54B
$141M 3.17%
6,888,766
– –
OYST
8
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$108M 2.43%
5,925,287
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$7.31B
$104M 2.35%
4,912,306
– –
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$96.6M 2.17%
+9,384,295
New +$143M
NKTX icon
11
Nkarta
NKTX
$152M
$95.6M 2.15%
2,904,974
– –
ADAP
12
DELISTED
Adaptimmune Therapeutics
ADAP
$90.7M 2.04%
17,082,611
– –
ARDX icon
13
Ardelyx
ARDX
$1.24B
$90.3M 2.03%
13,633,582
– –
SPT icon
14
Sprout Social
SPT
$530M
$89.2M 2%
1,545,040
-1,545,040
-50% -$96.8M
BDTX icon
15
Black Diamond Therapeutics
BDTX
$95.1M
$83.7M 1.88%
3,449,845
– –
MIRM icon
16
Mirum Pharmaceuticals
MIRM
$6.56B
$83M 1.86%
4,187,801
– –
UPST icon
17
Upstart Holdings
UPST
$2.55B
$73.9M 1.66%
573,184
– –
ANNX icon
18
Annexon
ANNX
$796M
$69.5M 1.56%
2,497,661
– –
AUPH icon
19
Aurinia Pharmaceuticals
AUPH
$1.95B
$67.2M 1.51%
5,172,683
– –
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
$61.6M 1.38%
5,736,363
– –
AKUS
21
DELISTED
Akouos Inc
AKUS
$59.6M 1.34%
4,298,488
– –
SVRA icon
22
Savara
SVRA
$1.08B
$50.2M 1.13%
+24,137,931
New +$41.3M
INZY
23
DELISTED
Inozyme Pharma
INZY
$48.4M 1.09%
2,444,379
– –
CSPR
24
DELISTED
Casper Sleep Inc.
CSPR
$45.1M 1.01%
6,226,130
– –
AFMD
25
DELISTED
Affimed
AFMD
$42.8M 0.96%
540,526
-72,123
-12% -$4.68M
1
2 3

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KOCAA
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NEA Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, NEA Management Company held 61 positions worth $4.46B, up 18% from $3.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NEA Management Company deployed $960M of net new capital in Q1 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Coursera: 21,156,891 shares worth $952M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Sprout Social, an estimated $96.8M trimmed.

  • NEA Management Company's largest Q1 2021 buy was Coursera: 21,156,891 shares worth $952M.
  • NEA Management Company added most to VistaGen Therapeutics in Q1 2021, an estimated $15.4M increase.
  • NEA Management Company's biggest Q1 2021 reduction was Sprout Social, cutting an estimated $96.8M.
  • NEA Management Company fully exited Palo Alto Networks in Q1 2021, selling an estimated $95.5M.
  • NEA Management Company's ten largest holdings make up 63% of its $4.46B portfolio in Q1 2021.
  • NEA Management Company opened 4 new positions and closed 3 in Q1 2021.
  • NEA Management Company's portfolio value rose 18% quarter-over-quarter to $4.46B.

Based on NEA Management Company's 13F filing for Q1 2021, filed 14 May 2021.