NEA MANAGEMENT COMPANY, LLC Holdings
NEA MANAGEMENT COMPANY, LLC is an investment fund managing more than 2B US dollars. The largest holdings include Bright Health Group, Coursera and IonQ. In Q3 2022 the fund bought assets of total value of 216.71M US dollars and sold assets of total value of 65.96M US dollars.
NEA MANAGEMENT COMPANY, LLC portfolio value:
$2.00B
portfolio value
NEA MANAGEMENT COMPANY, LLC quarter portfolio value change:
-3.33%
quarter
NEA MANAGEMENT COMPANY, LLC 1 year portfolio value change:
-75.27%
1 year
NEA MANAGEMENT COMPANY, LLC 3 years portfolio value change:
-646.12%
3 years
NEA MANAGEMENT COMPANY, LLC 5 years portfolio value change:
-323.44%
5 years
NEA MANAGEMENT COMPANY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 51404000 | 31679000 |
| Q2 2016 | 44023000 | 76243000 |
| Q3 2016 | 87971000 | 31975000 |
| Q4 2016 | 143352000 | 98414000 |
| Q1 2017 | 200597000 | 65603000 |
| Q2 2017 | 205110000 | 20628000 |
| Q3 2017 | 216198000 | 81374000 |
| Q4 2017 | 210462000 | 93045000 |
| Q1 2018 | -56839000 | 2449000 |
| Q2 2018 | 62152000 | 80697000 |
| Q3 2018 | 293917000 | 10047000 |
| Q4 2018 | 448483000 | 26050000 |
| Q1 2019 | 71240000 | 9719000 |
| Q2 2019 | 131307000 | 486775000 |
| Q4 2019 | 417166000 | 802000 |
| Q1 2020 | 252699000 | 41195000 |
| Q2 2020 | 132414000 | 29192000 |
| Q3 2020 | 327911000 | 274529000 |
| Q4 2020 | 1077214000 | 64533000 |
| Q1 2021 | 1150207000 | 165049000 |
| Q2 2021 | 4156901000 | 855869000 |
| Q3 2021 | 3421273000 | 719589000 |
| Q4 2021 | 859920000 | 2272053000 |
| Q1 2022 | -55285000 | 962424000 |
| Q2 2022 | 27707000 | 922464000 |
| Q3 2022 | 216709000 | 65955000 |
NEA MANAGEMENT COMPANY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.44% Portfolio value: 229.12M Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -0.00% shares Q1 2022 |
| Portfolio share: 8.54% Portfolio value: 171.05M Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -4.43% shares Q3 2021 |
| Portfolio share: 6.67% Portfolio value: 133.59M Avg. open price: $17.73 Current price: $4.65 P/L: -73.77% Sold -10.00% shares Q2 2022 |
| Portfolio share: 6.32% Portfolio value: 126.70M Avg. open price: $14.02 Current price: $19.45 P/L: +38.73% Bought +4.85% shares Q2 2022 |
| Portfolio share: 5.41% Portfolio value: 108.31M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q4 2017 |
| Portfolio share: 5.19% Portfolio value: 103.90M Avg. open price: $23.48 Current price: $52.11 P/L: +121.93% Sold -23.95% shares Q3 2020 |
| Portfolio share: 5.18% Portfolio value: 103.84M Avg. open price: $112.65 Current price: $43.25 P/L: -61.61% Bought +111.01% shares Q4 2021 |
| Portfolio share: 4.41% Portfolio value: 88.28M Avg. open price: N/A Current price: $4.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.39% Portfolio value: 87.98M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2019 |
| Portfolio share: 3.24% Portfolio value: 64.98M Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.14% Portfolio value: 62.93M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.85% Portfolio value: 57.07M Avg. open price: $5.42 Current price: $13.57 P/L: +150.51% Bought +9.32% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 47.00M Avg. open price: $11.38 Current price: $8.15 P/L: -28.38% Bought +22.95% shares Q2 2022 |
| Portfolio share: 2.07% Portfolio value: 41.54M Avg. open price: N/A Current price: $9.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 38.18M Avg. open price: $1.25 Current price: $2.29 P/L: +83.20% Bought +21.22% shares Q1 2022 |
| Portfolio share: 1.87% Portfolio value: 37.41M Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.86% Portfolio value: 37.31M Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -25.77% shares Q3 2021 |
| Portfolio share: 1.69% Portfolio value: 33.86M Avg. open price: $3.13 Current price: $8.14 P/L: +159.90% Bought +184.04% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 33.3M Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q4 2019 |
| Portfolio share: 1.62% Portfolio value: 32.53M Avg. open price: $8.72 Current price: $14.91 P/L: +70.94% Sold -0.00% shares Q1 2022 |
| Portfolio share: 1.49% Portfolio value: 29.85M Avg. open price: $8.26 Current price: $4.91 P/L: -40.55% Bought +29.32% shares Q1 2022 |
| Portfolio share: 1.45% Portfolio value: 29.05M Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q2 2020 |
| Portfolio share: 1.19% Portfolio value: 23.92M Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.10% Portfolio value: 22.12M Avg. open price: N/A Current price: $13.5 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.10% Portfolio value: 22.02M Avg. open price: N/A Current price: $2.97 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.07% Portfolio value: 21.45M Avg. open price: $2.23 Current price: $5.61 P/L: +151.34% Sold -54.20% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 19.90M Avg. open price: $11.53 Current price: $4.45 P/L: -61.39% Bought +329.12% shares Q2 2022 |
| Portfolio share: 0.94% Portfolio value: 18.85M Avg. open price: $5.91 Current price: $0.89 P/L: -84.91% Bought +4.85% shares Q2 2021 |
| Portfolio share: 0.92% Portfolio value: 18.36M Avg. open price: $6.75 Current price: $1.95 P/L: -71.10% Bought 0.00% shares Q2 2022 |
| Portfolio share: 0.87% Portfolio value: 17.51M Avg. open price: $2.33 Current price: $2.09 P/L: -10.36% Bought +406375.13% shares Q2 2022 |
| Portfolio share: 0.80% Portfolio value: 16.03M Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.64% Portfolio value: 12.85M Avg. open price: $8.33 Current price: $6.81 P/L: -18.25% Bought +9.68% shares Q1 2020 |
| Portfolio share: 0.56% Portfolio value: 11.15M Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 9.11M Avg. open price: $2.02 Current price: $2.12 P/L: +4.50% Sold -18.11% shares Q2 2021 |
| Portfolio share: 0.43% Portfolio value: 8.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 8.31M Avg. open price: $251.15 Current price: $110.45 P/L: -56.02% Bought +0.05% shares Q1 2022 |
| Portfolio share: 0.41% Portfolio value: 8.23M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 7.95M Avg. open price: $5.25 Current price: $0.18 P/L: -96.57% Bought +0.03% shares Q1 2022 |
| Portfolio share: 0.33% Portfolio value: 6.55M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.29% Portfolio value: 5.83M Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.29% Portfolio value: 5.71M Avg. open price: N/A Current price: $2.16 P/L: N/A N/A |
| Portfolio share: 0.25% Portfolio value: 5.06M Avg. open price: N/A Current price: $1.52 P/L: N/A Sold -0.10% shares Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 5.01M Avg. open price: $16.23 Current price: $2.25 P/L: -86.14% Bought +5.88% shares Q2 2018 |
| Portfolio share: 0.24% Portfolio value: 4.74M Avg. open price: $5.29 Current price: $0.61 P/L: -88.44% Bought 0.00% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 4.58M Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 4.01M Avg. open price: $9.7 Current price: $0.74 P/L: -92.37% Bought +10.73% shares Q1 2018 |
| Portfolio share: 0.20% Portfolio value: 3.95M Avg. open price: $1.45 Current price: $0.29 P/L: -79.82% Bought +114.29% shares Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 3.29M Avg. open price: $1.68 Current price: $0.39 P/L: -76.72% Bought +49.16% shares Q4 2019 |
| Portfolio share: 0.15% Portfolio value: 3.1M Avg. open price: $2.91 Current price: $1.5 P/L: -48.45% Bought +0.03% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $0.45 Current price: $1.74 P/L: +290.47% Sold -90.00% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -0.00% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 830K Avg. open price: $1.7 Current price: $0.77 P/L: -54.63% Bought +500.00% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 652K Avg. open price: $8.14 Current price: $0.18 P/L: -97.82% Bought +37.46% shares Q4 2017 |
| Portfolio share: 0.03% Portfolio value: 579K Avg. open price: $51.8 Current price: $1.44 P/L: -97.22% Bought 0.00% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q2 2016 |
| Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -99.57% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.94 Current price: $0.12 P/L: -93.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 62 NEA MANAGEMENT COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEA MANAGEMENT COMPANY, LLC?
The biggest position of the NEA MANAGEMENT COMPANY, LLC is Bright Health Group, Inc. (BHG) with 11.44% portfolio share worth of 229.12M US dollars.
Top 5 NEA MANAGEMENT COMPANY's holdings represent 38.37% of the portfolio:
- Bright Health Group, Inc. (BHG) – 11.44%
- Coursera, Inc. (COUR) – 8.54%
- IonQ, Inc. (IONQ) – 6.67%
- Arcellx, Inc. (ACLX) – 6.32%
- Rhythm Pharmaceuticals, Inc. (RYTM) – 5.41%
Who is the portfolio manager of NEA MANAGEMENT COMPANY, LLC?
The portfolio manager of the NEA MANAGEMENT COMPANY, LLC is .
What is the total asset value of the NEA MANAGEMENT COMPANY, LLC portfolio?
NEA MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 2B US dollars.
Who is ?
is the portfolio manager of the NEA MANAGEMENT COMPANY, LLC.
What is (NEA MANAGEMENT COMPANY, LLC) fund performance?
NEA MANAGEMENT COMPANY's quarterly performance is -3.33%, annualy -75.27%. In the past 3 years, the value of 's portfolio has decreased by -646%. In the past 5 years, the value of the portfolio has decreased by -323%.
What is the NEA MANAGEMENT COMPANY, LLC CIK?
NEA MANAGEMENT COMPANY's Central Index Key is 0001512848 .