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NMC
NEA Management Company Portfolio holdings
AUM
$1.76B
1-Year Est. Return
223.33%
This Fund
S&P 500
This Quarter
Est. Return
-24.42%
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
$4.95B
AUM Growth
-$3.47B
(-41%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
70
New
7
Increased
1
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$487M |
| 2 |
Cloudflare
NET
|
+$166M |
| 3 |
BuzzFeed
BZFD
|
+$135M |
| 4 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
+$71.1M |
| 5 |
NextNav
NN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$140M |
| 2 |
Robinhood
HOOD
|
+$103M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$101M |
| 4 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$51.8M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.06% |
| 2 | Financials | 26.07% |
| 3 | Technology | 16.75% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$80.6B
| $1.27B | 25.65% |
71,468,726
-3,349,672
| -4% | -$103M |
|
|
NEUE
2
DELISTED
NeueHealth
NEUE
| $751M | 15.17% |
2,727,652
| – | – |
|
|
3
IonQ
IONQ
$12.2B
| $488M | 9.86% |
+29,229,659
| New | +$487M |
|
4
Coursera
COUR
$1.74B
| $388M | 7.84% |
15,867,769
| – | – |
|
|
5
Cloudflare
NET
$94.2B
| $247M | 4.99% |
1,877,510
+987,751
| +111% | +$166M |
|
|
BGRY
6
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $210M | 4.25% |
38,226,621
| – | – |
|
7
Monte Rosa Therapeutics
GLUE
$1.85B
| $157M | 3.18% |
7,703,205
| – | – |
|
8
CRISPR Therapeutics
CRSP
$4.65B
| $120M | 2.44% |
1,590,002
| – | – |
|
|
OYST
9
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $108M | 2.19% |
5,925,287
| – | – |
|
|
10
BuzzFeed
BZFD
$99.9M
| $81.7M | 1.65% |
+3,833,473
| New | +$135M |
|
|
11
NextNav
NN
$1.78B
| $71.7M | 1.45% |
+8,189,156
| New | +$70.1M |
|
|
DM
12
DELISTED
Desktop Metal, Inc.
DM
| $71.3M | 1.44% |
1,440,759
| – | – |
|
|
13
Aurinia Pharmaceuticals
AUPH
$1.92B
| $70.2M | 1.42% |
3,069,834
-2,102,849
| -41% | -$49.8M |
|
14
Mirum Pharmaceuticals
MIRM
$6.67B
| $66.8M | 1.35% |
4,187,801
| – | – |
|
|
ADAP
15
DELISTED
Adaptimmune Therapeutics
ADAP
| $64.1M | 1.29% |
17,082,611
| – | – |
|
|
UTRS
16
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $51.4M | 1.04% |
+499,956
| New | +$71.1M |
|
17
Rhythm Pharmaceuticals
RYTM
$7.36B
| $49M | 0.99% |
4,912,306
| – | – |
|
18
Nkarta
NKTX
$155M
| $44.6M | 0.9% |
2,904,974
| – | – |
|
|
CSPR
19
DELISTED
Casper Sleep Inc.
CSPR
| $41.6M | 0.84% |
6,226,130
| – | – |
|
|
OKUR
20
OnKure Therapeutics
OKUR
$160M
| $40.9M | 0.83% |
478,692
| – | – |
|
|
AKUS
21
DELISTED
Akouos Inc
AKUS
| $36.5M | 0.74% |
4,298,488
| – | – |
|
|
VRNA
22
DELISTED
Verona Pharma
VRNA
| $34.3M | 0.69% |
5,108,563
| – | – |
|
23
VistaGen Therapeutics
VTGN
$9.95M
| $31.8M | 0.64% |
543,420
| – | – |
|
24
Savara
SVRA
$1.08B
| $29.9M | 0.6% |
24,137,931
| – | – |
|
25
CVRx
CVRX
$133M
| $29M | 0.59% |
2,370,858
| – | – |
|
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NEA Management Company's Q4 2021 Portfolio in Review
As of Q4 2021, NEA Management Company held 70 positions worth $4.95B, down 41% from $8.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
NEA Management Company deployed $352M of net new capital in Q4 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was IonQ: 29,229,659 shares worth $488M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BILL Holdings, an estimated $140M trimmed.
- NEA Management Company's largest Q4 2021 buy was IonQ: 29,229,659 shares worth $488M.
- NEA Management Company added most to Cloudflare in Q4 2021, an estimated $166M increase.
- NEA Management Company's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $140M.
- NEA Management Company fully exited Trillium Therapeutics Inc. in Q4 2021, selling an estimated $101M.
- NEA Management Company's ten largest holdings make up 77% of its $4.95B portfolio in Q4 2021.
- NEA Management Company opened 7 new positions and closed 12 in Q4 2021.
- NEA Management Company's portfolio value fell 41% quarter-over-quarter to $4.95B.
Based on NEA Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.