Next Century Growth Investors Portfolio holdings

Next Century Growth Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.

• Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
• Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
• Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
• Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
• Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
• Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
• Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.

Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.