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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
+13.13%
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
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angi Inc
ANGI
$196M
| $41.7M | 1.34% |
+157,114
| New | +$36.6M |
|
|
FWM
27
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $41.2M | 1.32% |
+1,703,161
| New | +$34.9M |
|
|
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
| $38.6M | 1.24% |
+1,484,280
| New | +$37.2M |
|
|
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.4M | 1.23% |
+391,273
| New | +$36.7M |
|
|
BNNY
30
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $37M | 1.19% |
+864,773
| New | +$33.7M |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $36.9M | 1.19% |
+1,752,415
| New | +$36.6M |
|
|
ELGX
32
DELISTED
Endologix Inc
ELGX
| $35.5M | 1.14% |
+267,438
| New | +$37.8M |
|
|
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.2M | 1.1% |
+439,469
| New | +$34.9M |
|
34
DexCom
DXCM
$32B
| $32.6M | 1.05% |
+5,811,660
| New | +$27.8M |
|
35
Stratasys
SSYS
$774M
| $28.8M | 0.92% |
+343,550
| New | +$27.7M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $28.5M | 0.91% |
+513,901
| New | +$27.5M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.84% |
+247,614
| New | +$26.9M |
|
38
Insulet
PODD
$9.79B
| $25.8M | 0.83% |
+820,452
| New | +$23.2M |
|
39
SPS Commerce
SPSC
$2.64B
| $25.8M | 0.83% |
+936,646
| New | +$22.6M |
|
|
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
| $25.4M | 0.81% |
+876,262
| New | +$22.2M |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.3M | 0.81% |
+509,700
| New | +$23.1M |
|
42
HealthStream
HSTM
$839M
| $25.2M | 0.81% |
+996,882
| New | +$24.1M |
|
43
Option Care Health
OPCH
$3.56B
| $24.8M | 0.8% |
+376,035
| New | +$21.1M |
|
|
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
| $21.9M | 0.7% |
+677,630
| New | +$20.8M |
|
45
Under Armour
UAA
$2.6B
| $21.7M | 0.7% |
+1,456,908
| New | +$21.2M |
|
|
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.7M | 0.7% |
+1,438,562
| New | +$19.9M |
|
47
JB Hunt Transport Services
JBHT
$25.2B
| $21.4M | 0.69% |
+296,154
| New | +$21.4M |
|
|
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.7M | 0.6% |
+777,435
| New | +$18.3M |
|
|
TRLA
49
DELISTED
TRULIA INC (DEL)
TRLA
| $18.6M | 0.6% |
+596,817
| New | +$18.5M |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $18.1M | 0.58% |
+527,224
| New | +$19.3M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.