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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
-1.12%
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
$2.83B
AUM Growth
-$290M
Cap. Flow
-$169M
Cap. Flow %
-5.96%
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$31.1M
2
GBX icon
The Greenbrier Companies
GBX
+$30.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$25.5M
4
AKRX
Akorn Inc
AKRX
+$21.8M
5
PRAA icon
PRA Group
PRAA
+$20.4M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$51.8M
2
SPLK
Splunk Inc
SPLK
+$49.5M
3
ABCO
Advisory Board Co
ABCO
+$44.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$42.1M
5
GTLS
Chart Industries
GTLS
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 20.6%
3 Healthcare 19.65%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$278K 0.01%
849
– –
PX
177
DELISTED
Praxair Inc
PX
$259K 0.01%
2,015
-30,531
-94% -$4M
TSLA icon
178
Tesla
TSLA
$1.3T
$229K 0.01%
+14,175
New +$234K
TW
179
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$78K ﹤0.01%
784
– –
ARUN
180
DELISTED
ARUBA NETWORKS, INC.
ARUN
$57K ﹤0.01%
+2,647
New +$52K
TYL icon
181
Tyler Technologies
TYL
$12.8B
$29K ﹤0.01%
333
– –
SPLK
182
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
521
-995,074
-100% -$49.5M
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
+444
New +$27.6K
AMWD
184
DELISTED
American Woodmark
AMWD
– –
-116,243
Closed -$3.7M
AXON
185
Axon Enterprise
AXON
$46.4B
– –
-234,644
Closed -$3.12M
CLFD icon
186
Clearfield
CLFD
$374M
– –
-170,422
Closed -$2.86M
EHTH icon
187
eHealth
EHTH
$43.9M
– –
-579,728
Closed -$22M
GPRO icon
188
GoPro
GPRO
$126M
– –
-28,732
Closed -$1.17M
GTLS
189
DELISTED
Chart Industries
GTLS
– –
-373,958
Closed -$30.9M
HSTM icon
190
HealthStream
HSTM
$840M
– –
-110,477
Closed -$2.68M
HXL icon
191
Hexcel
HXL
$7.82B
– –
-604,079
Closed -$24.7M
LVS icon
192
Las Vegas Sands
LVS
$29.6B
– –
-117,705
Closed -$8.97M
MTZ icon
193
MasTec
MTZ
$21.9B
– –
-587,926
Closed -$18.1M
NDLS icon
194
Noodles & Co
NDLS
$107M
– –
-63,677
Closed -$17.5M
SUPN icon
195
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-461,467
Closed -$5.05M
TSCO icon
196
Tractor Supply
TSCO
$18B
– –
-20,070
Closed -$242K
WHR icon
197
Whirlpool
WHR
$2.82B
– –
-41,899
Closed -$5.83M
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-214,405
Closed -$8.69M
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-913,816
Closed -$42.1M
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-215,975
Closed -$4.26M
5 6 7
8
9

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Next Century Growth Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.

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

Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.

  • Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
  • Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
  • Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
  • Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
  • Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
  • Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
  • Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.

Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.