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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
+21.1%
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
$3.48B
AUM Growth
+$366M
Cap. Flow
-$141M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$46.4M
2
PODD icon
Insulet
PODD
+$37.1M
3
ECPG icon
Encore Capital Group
ECPG
+$32.5M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$29.3M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$54M
2
RYL
RYLAND GROUP INC
RYL
+$42.1M
3
CSGP icon
CoStar Group
CSGP
+$37.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$27.1M
5
NOW icon
ServiceNow
NOW
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 16.4%
3 Healthcare 10.68%
4 Consumer Discretionary 9.92%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$103B
– –
-23,380
Closed -$4.32M
FIVE icon
177
Five Below
FIVE
$13.5B
– –
-453,502
Closed -$16.7M
GEOS icon
178
Geospace Technologies
GEOS
$75.7M
– –
-175,367
Closed -$12.1M
GOGO icon
179
Gogo Inc
GOGO
$492M
– –
-1,037,551
Closed -$14.5M
HOV icon
180
Hovnanian Enterprises
HOV
$807M
– –
-44,230
Closed -$6.2M
LEN icon
181
Lennar Class A
LEN
$21.2B
– –
-440,326
Closed -$15.1M
QCOM icon
182
Qualcomm
QCOM
$176B
– –
-3,964
Closed -$242K
CONN
183
DELISTED
Conn's Inc.
CONN
– –
-330,653
Closed -$17.1M
MODN
184
DELISTED
MODEL N, INC.
MODN
– –
-285,916
Closed -$6.68M
FRAN
185
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-47,860
Closed -$16M
P
186
DELISTED
Pandora Media Inc
P
– –
-494,305
Closed -$9.1M
PNRA
187
DELISTED
Panera Bread Co
PNRA
– –
-3,544
Closed -$658K
CPHD
188
DELISTED
Cepheid Inc
CPHD
– –
-527,224
Closed -$18.1M
TUMI
189
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-777,435
Closed -$18.7M
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-146,398
Closed -$4.94M
RYL
191
DELISTED
RYLAND GROUP INC
RYL
– –
-1,049,043
Closed -$42.1M
CYNI
192
DELISTED
CYAN INC COM
CYNI
– –
-179,054
Closed -$1.87M
KMR
193
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-102,240
Closed –
BODY
194
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-333,067
Closed -$4.44M
FIRE
195
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-323,128
Closed -$17.9M
LEDR
196
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-800,000
Closed -$8.56M
HAWK
197
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-129,027
Closed -$2.99M
4 5 6 7
8

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Next Century Growth Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.

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

Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.

  • Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
  • Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
  • Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
  • Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
  • Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
  • Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.

Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.