NEXT CENTURY GROWTH INVESTORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-247,508
(-6.9%)
New positions
35
Sold out positions
31
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GVA | 43,263 | NEW |
| PCRX | 35,558 | 73.4% |
| RETAILMENOT INC | 34,873 | 483.0% |
| CHANNELADVISOR CORP | 25,215 | 179.6% |
| HFF INC | 21,935 | NEW |
| Novadaq Technologies | 21,767 | NEW |
| MOH | 18,738 | NEW |
| H&E Equipment Services, Inc. | 16,649 | 33.7% |
| Cardiovascular Systems Inc | 15,736 | 43.7% |
| WAGEWORKS, INC. | 14,814 | 64.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ECPG | -55,328 | -100.0% |
| INFOBLOX INC | -52,574 | -100.0% |
| LL Flooring Holdings, Inc. | -47,213 | -100.0% |
| ENDOLOGIX INC /DE/ | -43,100 | -100.0% |
| ANNIES INC COM | -42,851 | -90.5% |
| SSYS | -37,802 | -100.0% |
| Fairway Group Holdings Corp | -32,705 | -100.0% |
| FINANCIAL ENGINES INC | -21,498 | -21.4% |
| TILE SHOP HLDGS INC | -21,042 | -100.0% |
| OPENTABLE INC | -19,851 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|