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NCGI

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
CRR
201
DELISTED
Carbo Ceramics Inc.
CRR
– –
-51,653
Closed -$7.96M
MDSO
202
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-610,268
Closed -$26.1M
DFRG
203
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-189,860
Closed -$5.23M
SALE
204
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,946,165
Closed -$51.8M
TNGO
205
DELISTED
Tangoe, Inc.
TNGO
– –
-229,594
Closed -$3.46M
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-22,159
Closed -$5.59M
ADEP
207
DELISTED
Adept Technology Inc
ADEP
– –
-333,561
Closed -$3.5M
TRLA
208
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,947
Closed -$92K
CNQR
209
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-136,002
Closed -$12.7M
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.