Next Century Growth Investors Portfolio holdings

Next Century Growth Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Next Century Growth Investors held 225 positions worth $2.9B, up 2.1% from $2.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Next Century Growth Investors withdrew a net $108M in Q2 2015, closing 30 positions and reducing 89 holdings. Its most notable exit was Standard BioTools, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Next Century Growth Investors opened a new position in Comscore worth $22.1M.

• Next Century Growth Investors's largest Q2 2015 buy was Comscore: 20,777 shares worth $22.1M.
• Next Century Growth Investors added most to Ellie Mae Inc in Q2 2015, an estimated $33.5M increase.
• Next Century Growth Investors's biggest Q2 2015 reduction was Centene, cutting an estimated $31.3M.
• Next Century Growth Investors fully exited Standard BioTools in Q2 2015, selling an estimated $56.9M.
• Next Century Growth Investors's ten largest holdings make up 20% of its $2.9B portfolio in Q2 2015.
• Next Century Growth Investors opened 28 new positions and closed 30 in Q2 2015.
• Next Century Growth Investors's portfolio value rose 2.1% quarter-over-quarter to $2.9B.

Based on Next Century Growth Investors's 13F filing for Q2 2015, filed 14 Aug 2015.