Next Century Growth Investors Portfolio holdings

Next Century Growth Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.

• Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
• Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
• Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
• Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
• Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
• Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
• Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.

Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.