Q2 2025 |
357 |
$1.81B |
+$246M |
-$314M |
-$67.3M |
NAD, MHD, NUV, MYD, MMU
|
13F-HR |
8/14/2025, 04:15 PM |
Q1 2025 |
360 |
$1.88B |
+$163M |
-$351M |
-$188M |
NAD, NUV, NVG, MMU, MYD
|
13F-HR |
5/15/2025, 04:15 PM |
Q4 2024 |
409 |
$2.08B |
+$432M |
-$334M |
+$98.1M |
NAD, NUV, NVG, NEA, MMU
|
13F-HR |
2/14/2025, 04:15 PM |
Q3 2024 |
388 |
$2.07B |
+$261M |
-$384M |
-$123M |
NAD, NEA, NUV, MMU, NVG
|
Restatement |
12/3/2024, 11:18 AM |
Q2 2024 |
442 |
$2.11B |
+$185M |
-$180M |
+$4.5M |
NAD, NEA, BCAT, NVG, ECAT
|
13F-HR |
8/14/2024, 04:30 PM |
Q1 2024 |
432 |
$2.06B |
+$135M |
-$208M |
-$72.9M |
NAD, NEA, BCAT, NVG, MMU
|
13F-HR |
5/15/2024, 04:15 PM |
Q4 2023 |
440 |
$2.08B |
+$344M |
-$332M |
+$12M |
NEA, NAD, BCAT, NVG, JPC
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
590 |
$1.92B |
+$344M |
-$298M |
+$46.4M |
NEA, BCAT, ECAT, NVG, NAD
|
13F-HR |
11/14/2023, 04:30 PM |
Q2 2023 |
699 |
$2B |
+$371M |
-$424M |
-$52.9M |
ECAT, NEA, BCAT, NAD, NZF
|
13F-HR |
8/14/2023, 05:30 PM |
Q1 2023 |
576 |
$2.06B |
+$352M |
-$217M |
+$135M |
ECAT, BCAT, NEA, NAD, NZF
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
620 |
$2.22B |
+$571M |
-$218M |
+$353M |
NEA, NAD, BCAT, ECAT, NZF
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
757 |
$2.22B |
+$310M |
-$237M |
+$73.1M |
BCAT, ECAT, NEA, PDO, NAD
|
13F-HR |
11/14/2022, 03:36 PM |
Q2 2022 |
735 |
$2.45B |
+$542M |
-$310M |
+$232M |
NEA, NAD, BCAT, ECAT, PDO
|
13F-HR |
8/15/2022, 05:26 PM |
Q1 2022 |
789 |
$2.65B |
+$683M |
-$175M |
+$508M |
NEA, NAD, BCAT, ECAT, PDO
|
13F-HR |
5/16/2022, 04:44 PM |
Q4 2021 |
691 |
$2.46B |
+$1.07B |
-$126M |
+$942M |
NEA, BCAT, NAD, BIGZ, ECAT
|
13F-HR |
2/14/2022, 03:34 PM |
Q3 2021 |
568 |
$1.86B |
+$611M |
-$487M |
+$125M |
NEA, NAD, NRK, BRW, VTA
|
13F-HR |
11/15/2021, 04:42 PM |
Q2 2021 |
484 |
$1.75B |
+$440M |
-$419M |
+$20.6M |
NEA, NAD, BRW, WIW, NAC
|
13F-HR |
8/16/2021, 04:35 PM |
Q1 2021 |
458 |
$1.67B |
+$414M |
-$476M |
-$61.6M |
NEA, NAD, PPR, WIW, OCSL
|
13F-HR |
5/17/2021, 04:40 PM |
Q4 2020 |
348 |
$1.67B |
+$425M |
-$191M |
+$234M |
NAD, NEA, WIW, PPR, EVV
|
13F-HR |
2/16/2021, 03:35 PM |
Q3 2020 |
316 |
$1.61B |
+$281M |
-$292M |
-$11.5M |
NAD, NEA, PPR, EHI, WIW
|
13F-HR |
11/16/2020, 04:13 PM |
Q2 2020 |
256 |
$1.74B |
+$473M |
-$125M |
+$347M |
NEA, NAD, WIW, EVV, EHI
|
13F-HR |
8/14/2020, 04:20 PM |
Q1 2020 |
254 |
$1.39B |
+$304M |
-$158M |
+$146M |
NAD, NEA, WIW, EVV, HIO
|
13F-HR |
5/15/2020, 06:08 PM |
Q4 2019 |
261 |
$1.62B |
+$292M |
-$200M |
+$92.2M |
NEA, NAD, EVV, HIO, BTZ
|
13F-HR |
2/14/2020, 10:01 AM |
Q3 2019 |
14 |
$19.8M |
|
|
|
NTX, THCAU, FLLCU, SSPKU, NFINU
|
New Holdings |
11/22/2019, 04:40 PM |
Q3 2019 |
252 |
$1.67B |
+$338M |
-$117M |
+$222M |
NAD, NEA, HIO, EVV, EMD
|
13F-HR |
11/14/2019, 04:01 PM |
Q2 2019 |
238 |
$1.49B |
+$124M |
-$122M |
+$2.37M |
HIO, NAD, EVV, EMD, NEA
|
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
229 |
$1.5B |
+$161M |
-$246M |
-$85.2M |
NAD, EVV, EMD, HIO, NEA
|
13F-HR |
5/15/2019, 04:41 PM |
Q4 2018 |
282 |
$1.62B |
+$664M |
-$51.9M |
+$612M |
EMD, NEA, NAD, EVV, HIO
|
13F-HR |
2/14/2019, 02:40 PM |
Q3 2018 |
208 |
$1.16B |
+$182M |
-$94.1M |
+$87.9M |
EMD, EVV, HIO, NEA, BTZ
|
13F-HR |
11/15/2018, 01:58 PM |
Q2 2018 |
201 |
$1.26B |
+$181M |
-$133M |
+$48.1M |
EMD, NEA, EVV, HIO, HYT
|
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
178 |
$1.32B |
+$182M |
-$149M |
+$33.2M |
EMD, NEA, EVV, HIO, USA
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
166 |
$1.43B |
+$366M |
-$95.9M |
+$270M |
EMD, USA, NEA, EVV, HIO
|
13F-HR |
2/14/2018, 04:20 PM |
Q3 2017 |
124 |
$1.2B |
+$106M |
-$120M |
-$13.8M |
EMD, GLO, USA, NEA, HIO
|
13F-HR |
11/14/2017, 03:18 PM |
Q2 2017 |
135 |
$1.3B |
+$114M |
-$209M |
-$94.9M |
EMD, NEA, RA, GLO, EVV
|
13F-HR |
8/14/2017, 03:43 PM |
Q1 2017 |
139 |
$1.41B |
+$271M |
-$207M |
+$64.4M |
EMD, RA, GLO, NEA, EVV
|
13F-HR |
5/15/2017, 03:04 PM |
Q4 2016 |
151 |
$1.52B |
+$410M |
-$193M |
+$217M |
GLO, PCI, EVV, ACAS, RA
|
13F-HR |
2/14/2017, 02:13 PM |
Q3 2016 |
139 |
$1.38B |
+$103M |
-$218M |
-$115M |
ACAS, GLO, USA, BTZ, PCI
|
13F-HR |
11/14/2016, 03:59 PM |
Q2 2016 |
148 |
$1.54B |
+$152M |
-$129M |
+$22.5M |
PCI, ACAS, GLO, BTZ, JQC
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
171 |
$1.63B |
+$101M |
-$104M |
-$3.17M |
PCI, ACAS, GLO, BTZ, ACG
|
13F-HR |
5/16/2016, 04:28 PM |
Q4 2015 |
198 |
$1.76B |
+$247M |
-$113M |
+$134M |
PCI, ACAS, FSC, GLO, BTZ
|
13F-HR |
2/16/2016, 03:36 PM |
Q3 2015 |
198 |
$1.62B |
+$256M |
-$63.2M |
+$193M |
PCI, GLO, ACAS, BTZ, ACG
|
13F-HR |
11/16/2015, 03:44 PM |
Q2 2015 |
180 |
$1.61B |
+$228M |
-$39.7M |
+$189M |
PCI, GLO, BTZ, JQC, SPY
|
13F-HR |
8/14/2015, 04:31 PM |
Q1 2015 |
171 |
$1.48B |
+$180M |
-$82.1M |
+$98.4M |
PCI, BTZ, JQC, ACG, STEW
|
13F-HR |
5/15/2015, 04:52 PM |
Q4 2014 |
200 |
$1.51B |
+$375M |
-$76.2M |
+$299M |
PCI, BTZ, JQC, SPY, VWO
|
13F-HR |
2/17/2015, 03:12 PM |
Q3 2014 |
175 |
$1.25B |
+$159M |
-$37.7M |
+$121M |
SPY, PCI, BTZ, JQC, VWO
|
13F-HR |
11/14/2014, 03:43 PM |
Q2 2014 |
176 |
$1.24B |
+$133M |
-$99.5M |
+$33.5M |
SPY, BTZ, PCI, JQC, ADX
|
13F-HR |
8/14/2014, 05:27 PM |
Q1 2014 |
190 |
$1.23B |
+$119M |
-$158M |
-$38.8M |
PCI, BTZ, SPY, JQC, RVT
|
13F-HR |
5/15/2014, 05:04 PM |
Q4 2013 |
216 |
$1.3B |
|
|
|
PCI, BTZ, PDI, RVT, PTY
|
13F-HR |
2/14/2014, 04:04 PM |