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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
MKTG
201
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-477,535
Closed -$7.88M
BEAT
202
DELISTED
BioTelemetry, Inc.
BEAT
– –
-603,840
Closed -$5.98M
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-244,629
Closed -$8.38M
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.