NEA Management Company, LLC logo

NEA Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NEA Management Company, LLC with $1.8B in long positions as of Q3 2025, 71% allocated to Healthcare, and 79% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
79%
Top Sector
Healthcare (71%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 70.70%HealthcareConsumer Defensive: 8.30%Consumer Defensive
Healthcare
70.70%
Consumer Defensive
8.30%

Industry Breakdown

4 industries across all sectors

Biotechnology: 68.85%BiotechnologyEducation & Training Services: 8.27%Education & Training ServicesMedical - Equipment & Services: 1.00%Medical - Devices: 0.90%
Biotechnology
Healthcare
68.85%
Education & Training Services
Consumer Defensive
8.27%
Medical - Equipment & Services
Healthcare
1.00%
Medical - Devices
Healthcare
0.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 39.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 38.61%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.28%Nano Cap (< $50M): 4.04%N/A (ETF or Unknown): 13.65%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
39.42%
Small Cap ($300M - $2B)
38.61%
Micro Cap ($50M - $300M)
4.28%
Nano Cap (< $50M)
4.04%
N/A (ETF or Unknown)
13.65%

Portfolio Concentration

Top 10 Holdings %
79.12%
Top 20 Holdings %
97.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.83%
International
6.17%
Countries
3
Largest Int'l Market
Switzerland - 3.76%
United States of America
93.83% ($1.7B)
27 holdings
Switzerland
3.76% ($68.6M)
1 holdings
Canada
2.41% ($43.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
17.6 quarters
Avg. All Positions
16.6 quarters
Median Holding Period
13 quarters
Persistence Rate
93.1%
Persistent Holdings Weight
99.54%
Persistent Positions
27
Longest Held
Aurinia Pharmaceuticals Inc logo
Aurinia Pharmaceuticals IncAUPH - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.45%
Largest Position
Rhythm Pharmaceuticals, Inc. Common Stock logo
Rhythm Pharmaceuticals, Inc. Common StockRYTM - 16.13%
Largest Ownership Stake
NeueHealth, Inc. logo
NeueHealth, Inc.NEUE - 30.22%
Avg. Ownership Stake
5.99%
Ownership Stake >5%
18
Ownership Stake >1%
24

Historical (Since Q2 2013)

Avg. New Position
4.93%
Avg. Ownership Stake
13.49%
Largest Position
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 82.19% (Q2 2013)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 100.00% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$60.28M
Positions Added
0
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
31.7%
Q3 2021
Lowest Turnover
0.0%
Q2 2014

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