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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
+10.86%
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
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$28.6M |
| 2 |
eHealth
EHTH
|
+$28.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.3M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$21.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$32.5M |
| 3 |
IPG Photonics
IPGP
|
+$29.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$219M
| $43.7M | 1.21% |
523,039
+127,888
| +32% | +$9.47M |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| $43.1M | 1.19% |
247,134
-15,315
| -6% | -$2.63M |
|
|
28
eHealth
EHTH
$43.9M
| $39.6M | 1.1% |
851,675
+681,361
| +400% | +$28.4M |
|
29
MasTec
MTZ
$21.9B
| $39.1M | 1.08% |
1,195,291
-390,908
| -25% | -$12.4M |
|
30
EPAM Systems
EPAM
$5.03B
| $37.9M | 1.05% |
1,084,685
-51,014
| -4% | -$1.82M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.8M | 1.05% |
256,883
-11,699
| -4% | -$1.61M |
|
32
Stratasys
SSYS
$774M
| $37.8M | 1.05% |
280,642
-12,018
| -4% | -$1.39M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.6M | 1.04% |
705,429
+134,478
| +24% | +$6.68M |
|
34
Acadia Healthcare
ACHC
$2.94B
| $36.4M | 1.01% |
768,714
+253,932
| +49% | +$11M |
|
|
CSII
35
DELISTED
Cardiovascular Systems, Inc.
CSII
| $36M | 1% |
1,049,792
+565,394
| +117% | +$16.5M |
|
36
Grand Canyon Education
LOPE
$3.98B
| $35.8M | 0.99% |
821,901
-475,528
| -37% | -$20.9M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $34.5M | 0.96% |
1,040,588
+571,245
| +122% | +$17.2M |
|
|
FWM
38
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $32.7M | 0.91% |
1,804,960
-443,926
| -20% | -$9.3M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $31.2M | 0.86% |
452,299
+33,509
| +8% | +$2.19M |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $30.5M | 0.85% |
634,412
-486,049
| -43% | -$20.4M |
|
41
SPS Commerce
SPSC
$2.64B
| $30.5M | 0.84% |
934,360
-73,752
| -7% | -$2.51M |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $30.2M | 0.84% |
479,830
-69,225
| -13% | -$4.13M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $29.4M | 0.81% |
307,744
-309,055
| -50% | -$32.5M |
|
44
Hexcel
HXL
$7.82B
| $28.7M | 0.8% |
642,709
+156,129
| +32% | +$6.6M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.78% |
226,560
-17,944
| -7% | -$2.15M |
|
|
CVT
46
DELISTED
CVENT, INC.
CVT
| $26.3M | 0.73% |
721,773
+137,237
| +23% | +$4.64M |
|
47
DexCom
DXCM
$32B
| $25.6M | 0.71% |
2,894,772
-135,716
| -4% | -$1.07M |
|
|
NMBL
48
DELISTED
Nimble Storage, Inc.
NMBL
| $25.5M | 0.7% |
+562,161
| New | +$21.3M |
|
49
HealthStream
HSTM
$840M
| $24.7M | 0.68% |
752,960
-50,486
| -6% | -$1.73M |
|
|
50
Veeva Systems
VEEV
$37.4B
| $24M | 0.66% |
+748,058
| New | +$28.6M |
|
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Next Century Growth Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
- Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
- Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
- Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
- Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
- Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.
Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.