Next Century Growth Investors Portfolio holdings

Next Century Growth Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Next Century Growth Investors held 216 positions worth $2.41B, down 17% from $2.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Next Century Growth Investors withdrew a net $260M in Q3 2015, closing 40 positions and reducing 94 holdings. Its most notable exit was Granite Construction, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Next Century Growth Investors opened a new position in CyberArk worth $13.1M.

• Next Century Growth Investors's largest Q3 2015 buy was CyberArk: 261,974 shares worth $13.1M.
• Next Century Growth Investors added most to Adeptus Health Inc in Q3 2015, an estimated $42.7M increase.
• Next Century Growth Investors's biggest Q3 2015 reduction was Centene, cutting an estimated $37.2M.
• Next Century Growth Investors fully exited Granite Construction in Q3 2015, selling an estimated $40.2M.
• Next Century Growth Investors's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2015.
• Next Century Growth Investors opened 21 new positions and closed 40 in Q3 2015.
• Next Century Growth Investors's portfolio value fell 17% quarter-over-quarter to $2.41B.

Based on Next Century Growth Investors's 13F filing for Q3 2015, filed 13 Nov 2015.