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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$272K 0.01%
5,925
– –
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$77K ﹤0.01%
+605
New +$70.4K
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$59K ﹤0.01%
+638
New +$56K
ALGN icon
179
Align Technology
ALGN
$12.3B
$42K ﹤0.01%
+750
New +$40.4K
KMX icon
180
CarMax
KMX
$8.26B
$26K ﹤0.01%
565
-421
-43% -$20.6K
ANGI icon
181
Angi Inc
ANGI
$196M
– –
-153,105
Closed -$34.4M
DHI icon
182
D.R. Horton
DHI
$42.3B
– –
-399,714
Closed -$7.77M
FAST icon
183
Fastenal
FAST
$59.5B
– –
-546,640
Closed -$6.87M
HOUS
184
DELISTED
Anywhere Real Estate
HOUS
– –
-11,086
Closed -$476K
LULU icon
185
lululemon athletica
LULU
$14.6B
– –
-3,321
Closed -$242K
MDXG icon
186
MiMedx Group
MDXG
$633M
– –
-238,000
Closed -$992K
MTH icon
187
Meritage Homes
MTH
$4.86B
– –
-854,108
Closed -$18.3M
NVO
188
Novo Nordisk
NVO
$209B
– –
-329,070
Closed -$5.57M
OPCH icon
189
Option Care Health
OPCH
$3.56B
– –
-183,529
Closed -$6.45M
PCAR icon
190
PACCAR
PCAR
$70.1B
– –
-13,947
Closed -$517K
RH icon
191
RH
RH
$3.71B
– –
-120,387
Closed -$7.63M
THO icon
192
Thor Industries
THO
$4.14B
– –
-154,922
Closed -$8.99M
ULTA icon
193
Ulta Beauty
ULTA
$24.3B
– –
-81,284
Closed -$9.71M
VMW
194
DELISTED
VMware, Inc
VMW
– –
-3,325
Closed -$268K
SREV
195
DELISTED
ServiceSource International, Inc.
SREV
– –
-494,177
Closed -$5.97M
SAUC
196
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-738,581
Closed -$4.84M
ITC
197
DELISTED
ITC HOLDINGS CORP
ITC
– –
-557,154
Closed -$17.4M
TFM
198
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-501,277
Closed -$23.7M
CTRX
199
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-286,371
Closed -$13.2M
QCOR
200
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,025
Closed -$59K
5 6 7
8
9

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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.