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Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.12%
AUM
$3.61B
AUM Growth
+$132M
Cap. Flow
-$85.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$28.6M
2
EHTH icon
eHealth
EHTH
+$28.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$27.3M
4
NMBL
Nimble Storage, Inc.
NMBL
+$21.3M
5
GIMO
Gigamon Inc.
GIMO
+$20M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$34.4M
2
GTLS
Chart Industries
GTLS
+$32.5M
3
IPGP icon
IPG Photonics
IPGP
+$29.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.7M
5
BLOX
Infoblox Inc
BLOX
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 17.21%
3 Healthcare 13.1%
4 Consumer Discretionary 9.32%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
51
DELISTED
Cynosure, Inc. Class A
CYNO
$23.5M 0.65%
881,760
-578,892
-40% -$13.9M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.5M 0.65%
561,426
-23,698
-4% -$991K
PGEN icon
53
Precigen
PGEN
$2.59B
$23.1M 0.64%
1,017,616
+232,245
+30% +$4.69M
FUEL
54
DELISTED
Rocket Fuel Inc.
FUEL
$23.1M 0.64%
375,195
+347,469
+1,253% +$18.7M
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
$22.9M 0.63%
385,695
+209,360
+119% +$11.5M
LGND icon
56
Ligand Pharmaceuticals
LGND
$6.36B
$22.7M 0.63%
693,296
-29,203
-4% -$951K
ENV
57
DELISTED
ENVESTNET, INC.
ENV
$22.2M 0.61%
550,973
+375,535
+214% +$13.7M
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
$21.5M 0.6%
423,015
+117,764
+39% +$5.95M
YELP icon
59
Yelp
YELP
$1.41B
$21.4M 0.59%
311,028
+58,999
+23% +$3.91M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$21.4M 0.59%
523,715
-23,200
-4% -$791K
TMH
61
DELISTED
Team Health Holdings Inc
TMH
$21.3M 0.59%
467,839
+91,397
+24% +$4.07M
TTSH
62
DELISTED
Tile Shop Holdings
TTSH
$21M 0.58%
1,164,476
+89,018
+8% +$1.84M
N
63
DELISTED
Netsuite Inc
N
$21M 0.58%
203,734
+13,435
+7% +$1.35M
PSIX
64
Power Solutions International
PSIX
$942M
$20.3M 0.56%
270,304
-26,302
-9% -$1.72M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.3M 0.56%
243,956
-11,132
-4% -$844K
OPEN
66
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$19.9M 0.55%
250,119
-10,598
-4% -$813K
UAA icon
67
Under Armour
UAA
$2.6B
$19.6M 0.54%
896,768
-39,756
-4% -$815K
VNCE icon
68
Vince Holding Corp
VNCE
$86.8M
$19.5M 0.54%
+63,558
New +$19M
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$19.5M 0.54%
1,001,016
-468,391
-32% -$11.4M
ATRO icon
70
Astronics
ATRO
$3.84B
$18.8M 0.52%
806,571
-113,232
-12% -$2.48M
GIMO
71
DELISTED
Gigamon Inc.
GIMO
$18.2M 0.5%
+646,824
New +$20M
NDLS icon
72
Noodles & Co
NDLS
$107M
$15.5M 0.43%
53,993
-2,694
-5% -$895K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.2B
$15.4M 0.43%
198,790
-8,523
-4% -$636K
TRLA
74
DELISTED
TRULIA INC (DEL)
TRLA
$15.3M 0.42%
434,289
-189,311
-30% -$7.18M
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$15.1M 0.42%
146,608
-194,018
-57% -$19.6M
1 2
3
4 5

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Next Century Growth Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
  • Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
  • Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
  • Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
  • Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
  • Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
  • Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.

Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.