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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
Cap. Flow
-$307M
Cap. Flow %
-11.07%
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$29.3M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$21M
3
VNCE icon
Vince Holding Corp
VNCE
+$17M
4
PCTY icon
Paylocity
PCTY
+$15.2M
5
RENT
RENTRAK CORP
RENT
+$13.3M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$38.2M
2
NOW icon
ServiceNow
NOW
+$36.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$34M
4
PRLB icon
Protolabs
PRLB
+$28.3M
5
PODD icon
Insulet
PODD
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Technology 20.58%
3 Industrials 18.12%
4 Consumer Discretionary 11.4%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
201
DELISTED
Financial Engines, Inc.
FNGN
– –
-993,139
Closed -$34M
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-122,578
Closed -$7.09M
PLPM
203
DELISTED
Planet Payment, Inc
PLPM
– –
-2,054,497
Closed -$4.03M
XOOM
204
DELISTED
XOOM CORP COM
XOOM
– –
-782,181
Closed -$17.2M
ARUN
205
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,647
Closed -$57K
MNTX
206
DELISTED
Manitex International, Inc.
MNTX
– –
-254,668
Closed -$2.88M
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-395,391
Closed -$14.9M
5 6 7 8
9

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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.