We are live on
!
Find out more
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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
26
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $44M | 1.26% |
1,469,407
+930,934
| +173% | +$25.7M |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| $42.3M | 1.22% |
262,449
-4,989
| -2% | -$786K |
|
|
28
EPAM Systems
EPAM
$5.03B
| $39.2M | 1.13% |
1,135,699
+943,603
| +491% | +$29M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $37.9M | 1.09% |
1,987,947
-37,333
| -2% | -$853K |
|
|
CNQR
30
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.6M | 1.08% |
340,626
-173,275
| -34% | -$16.9M |
|
31
Angi Inc
ANGI
$196M
| $34.4M | 0.99% |
153,105
-4,009
| -3% | -$933K |
|
32
SPS Commerce
SPSC
$2.64B
| $33.7M | 0.97% |
1,008,112
+71,466
| +8% | +$2.28M |
|
|
CYNO
33
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.3M | 0.96% |
1,460,652
-23,628
| -2% | -$587K |
|
34
IPG Photonics
IPGP
$3.84B
| $32.5M | 0.93% |
576,532
-435,385
| -43% | -$25.5M |
|
|
TTSH
35
DELISTED
Tile Shop Holdings
TTSH
| $31.7M | 0.91% |
1,075,458
+199,196
| +23% | +$5.5M |
|
36
HealthStream
HSTM
$840M
| $30.4M | 0.87% |
803,446
-193,436
| -19% | -$6.31M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.2M | 0.87% |
+650,886
| New | +$29.3M |
|
|
MKTO
38
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $30.1M | 0.86% |
943,690
+887,040
| +1,566% | +$28.2M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.9M | 0.86% |
268,582
-122,691
| -31% | -$12.9M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.86% |
418,790
-95,111
| -19% | -$6.11M |
|
41
Stratasys
SSYS
$774M
| $29.6M | 0.85% |
292,660
-50,890
| -15% | -$4.93M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.4M | 0.84% |
570,951
-485,874
| -46% | -$24M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $29.3M | 0.84% |
549,055
-532,866
| -49% | -$27.1M |
|
|
TRLA
44
DELISTED
TRULIA INC (DEL)
TRLA
| $29.3M | 0.84% |
623,600
+26,783
| +4% | +$1.12M |
|
45
Shutterstock
SSTK
$219M
| $28.7M | 0.83% |
395,151
+216,074
| +121% | +$12.3M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.77% |
244,504
-3,110
| -1% | -$342K |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.7M | 0.68% |
501,277
-8,423
| -2% | -$438K |
|
48
DexCom
DXCM
$32B
| $21.4M | 0.61% |
3,030,488
-2,781,172
| -48% | -$17.6M |
|
|
CVT
49
DELISTED
CVENT, INC.
CVT
| $20.6M | 0.59% |
+584,536
| New | +$21.3M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $20.5M | 0.59% |
190,299
-547,459
| -74% | -$54M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.