Q3 2024 |
393 |
$2.04B |
+$225M |
-$376M |
-$151M |
NAD, NEA, NUV, NVG, MMU
|
13F-HR |
11/14/2024, 04:15 PM |
Q2 2024 |
442 |
$2.11B |
+$185M |
-$180M |
+$4.48M |
NAD, NEA, BCAT, NVG, ECAT
|
13F-HR |
8/14/2024, 04:30 PM |
Q1 2024 |
464 |
$2.07B |
+$135M |
-$212M |
-$77.1M |
NAD, NEA, BCAT, NVG, MMU
|
13F-HR |
5/15/2024, 04:15 PM |
Q4 2023 |
485 |
$2.09B |
+$338M |
-$333M |
+$5.03M |
NEA, NAD, BCAT, NVG, JPC
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
542 |
$1.92B |
+$344M |
-$298M |
+$46.3M |
NEA, BCAT, ECAT, NVG, NAD
|
13F-HR |
11/14/2023, 04:30 PM |
Q2 2023 |
581 |
$2B |
+$371M |
-$424M |
-$53.3M |
ECAT, NEA, BCAT, NAD, NZF
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
636 |
$2.07B |
+$352M |
-$536M |
-$185M |
ECAT, BCAT, NEA, NAD, NZF
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
717 |
$2.22B |
+$571M |
-$635M |
-$63.9M |
NEA, NAD, BCAT, ECAT, NZF
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
866 |
$2.23B |
+$311M |
-$425M |
-$115M |
BCAT, ECAT, NEA, PDO, NAD
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
819 |
$2.47B |
+$545M |
-$524M |
+$20.9M |
NEA, NAD, BCAT, ECAT, PDO
|
13F-HR |
8/15/2022, 05:26 PM |
Q1 2022 |
825 |
$2.65B |
+$684M |
-$344M |
+$340M |
NEA, NAD, BCAT, ECAT, PDO
|
13F-HR |
5/16/2022, 04:44 PM |
Q4 2021 |
718 |
$2.47B |
+$1.07B |
-$454M |
+$618M |
NEA, BCAT, NAD, BIGZ, ECAT
|
13F-HR |
2/14/2022, 04:34 PM |
Q3 2021 |
570 |
$1.86B |
+$611M |
-$487M |
+$125M |
NEA, NAD, NRK, BRW, VTA
|
13F-HR |
11/15/2021, 04:42 PM |
Q2 2021 |
484 |
$1.75B |
+$436M |
-$425M |
+$11.7M |
NEA, NAD, BRW, WIW, NAC
|
13F-HR |
8/16/2021, 04:35 PM |
Q1 2021 |
458 |
$1.66B |
+$412M |
-$477M |
-$65.7M |
NEA, NAD, PPR, WIW, OCSL
|
13F-HR |
5/17/2021, 04:40 PM |
Q4 2020 |
355 |
$1.68B |
+$428M |
-$468M |
-$40.6M |
NAD, NEA, WIW, PPR, EVV
|
13F-HR |
2/16/2021, 04:35 PM |
Q3 2020 |
334 |
$1.62B |
+$284M |
-$470M |
-$185M |
NAD, NEA, PPR, EHI, WIW
|
13F-HR |
11/16/2020, 05:13 PM |
Q2 2020 |
263 |
$1.76B |
+$483M |
-$284M |
+$200M |
NEA, NAD, WIW, EVV, EHI
|
13F-HR |
8/14/2020, 04:20 PM |
Q1 2020 |
273 |
$1.43B |
+$336M |
-$271M |
+$64.8M |
NAD, NEA, WIW, EVV, HIO
|
13F-HR |
5/15/2020, 06:08 PM |
Q4 2019 |
263 |
$1.67B |
+$295M |
-$347M |
-$52.1M |
NEA, NAD, EVV, HIO, BTZ
|
13F-HR |
2/14/2020, 11:01 AM |
Q3 2019 |
14 |
$19.8M |
$0 |
$0 |
|
NTX, THCAU, FLLCU, SSPKU, NFINU
|
New Holdings |
11/22/2019, 05:40 PM |
Q3 2019 |
258 |
$1.68B |
+$338M |
-$166M |
+$172M |
NAD, NEA, HIO, EVV, EMD
|
13F-HR |
11/14/2019, 05:01 PM |
Q2 2019 |
243 |
$1.51B |
+$124M |
-$145M |
-$20.2M |
HIO, NAD, EVV, EMD, NEA
|
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
234 |
$1.5B |
+$162M |
-$443M |
-$281M |
NAD, EVV, EMD, HIO, NEA
|
13F-HR |
5/15/2019, 04:41 PM |
Q4 2018 |
292 |
$1.65B |
+$673M |
-$112M |
+$561M |
EMD, NEA, NAD, EVV, HIO
|
13F-HR |
2/14/2019, 03:40 PM |
Q3 2018 |
213 |
$1.2B |
+$213M |
-$280M |
-$67.7M |
EMD, EVV, HIO, NEA, BTZ
|
13F-HR |
11/15/2018, 02:58 PM |
Q2 2018 |
209 |
$1.27B |
+$181M |
-$240M |
-$58.8M |
EMD, NEA, EVV, HIO, HYT
|
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
181 |
$1.35B |
+$185M |
-$240M |
-$55.2M |
EMD, NEA, EVV, HIO, USA
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
170 |
$1.44B |
+$366M |
-$139M |
+$227M |
EMD, USA, NEA, EVV, HIO
|
13F-HR |
2/14/2018, 05:20 PM |
Q3 2017 |
129 |
$1.22B |
+$106M |
-$212M |
-$106M |
EMD, GLO, USA, NEA, HIO
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
140 |
$1.3B |
+$115M |
-$271M |
-$156M |
EMD, NEA, RA, GLO, EVV
|
13F-HR |
8/14/2017, 03:43 PM |
Q1 2017 |
141 |
$1.44B |
+$271M |
-$413M |
-$142M |
EMD, RA, GLO, NEA, EVV
|
13F-HR |
5/15/2017, 03:04 PM |
Q4 2016 |
151 |
$1.53B |
+$410M |
-$303M |
+$107M |
GLO, PCI, EVV, ACAS, RA
|
13F-HR |
2/14/2017, 03:13 PM |
Q3 2016 |
139 |
$1.38B |
+$103M |
-$334M |
-$231M |
ACAS, GLO, USA, BTZ, PCI
|
13F-HR |
11/14/2016, 04:59 PM |
Q2 2016 |
149 |
$1.55B |
+$152M |
-$281M |
-$128M |
PCI, ACAS, GLO, BTZ, JQC
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
171 |
$1.63B |
+$101M |
-$244M |
-$144M |
PCI, ACAS, GLO, BTZ, ACG
|
13F-HR |
5/16/2016, 04:28 PM |
Q4 2015 |
198 |
$1.76B |
+$247M |
-$157M |
+$89.7M |
PCI, ACAS, FSC, GLO, BTZ
|
13F-HR |
2/16/2016, 04:36 PM |
Q3 2015 |
198 |
$1.63B |
+$256M |
-$104M |
+$152M |
PCI, GLO, ACAS, BTZ, ACG
|
13F-HR |
11/16/2015, 04:44 PM |
Q2 2015 |
180 |
$1.61B |
+$230M |
-$56.6M |
+$174M |
PCI, GLO, BTZ, JQC, SPY
|
13F-HR |
8/14/2015, 04:31 PM |
Q1 2015 |
172 |
$1.48B |
+$180M |
-$197M |
-$16.1M |
PCI, BTZ, JQC, ACG, STEW
|
13F-HR |
5/15/2015, 04:52 PM |
Q4 2014 |
200 |
$1.51B |
+$375M |
-$128M |
+$247M |
PCI, BTZ, JQC, SPY, VWO
|
13F-HR |
2/17/2015, 04:12 PM |
Q3 2014 |
174 |
$1.25B |
+$159M |
-$111M |
+$47.6M |
SPY, PCI, BTZ, JQC, VWO
|
13F-HR |
11/14/2014, 04:43 PM |
Q2 2014 |
176 |
$1.24B |
+$133M |
-$162M |
-$28.6M |
SPY, BTZ, PCI, JQC, ADX
|
13F-HR |
8/14/2014, 05:27 PM |
Q1 2014 |
189 |
$1.23B |
+$119M |
-$235M |
-$117M |
PCI, BTZ, SPY, JQC, RVT
|
13F-HR |
5/15/2014, 05:04 PM |
Q4 2013 |
216 |
$1.3B |
$0 |
$0 |
|
PCI, BTZ, PDI, RVT, PTY
|
13F-HR |
2/14/2014, 05:04 PM |