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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $34M | 1.2% |
993,139
-292,874
| -23% | -$10.8M |
|
27
Yelp
YELP
$1.41B
| $33.2M | 1.17% |
486,828
+191,142
| +65% | +$14.2M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $32.9M | 1.16% |
452,320
-176,127
| -28% | -$11.5M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.8M | 1.16% |
209,673
+85,585
| +69% | +$12.4M |
|
30
Molina Healthcare
MOH
$10.3B
| $32M | 1.13% |
757,268
-1,545
| -0.2% | -$68.4K |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $31.2M | 1.1% |
692,883
-1,371
| -0.2% | -$62.8K |
|
32
Trex
TREX
$5.01B
| $30.6M | 1.08% |
3,534,980
+526,296
| +17% | +$4.41M |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $30.2M | 1.07% |
1,044,641
+140,571
| +16% | +$4.59M |
|
|
DWRE
34
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.3M | 1.04% |
575,366
-137,255
| -19% | -$7.79M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $29.2M | 1.03% |
1,174,198
-521,139
| -31% | -$13.2M |
|
36
Protolabs
PRLB
$2.13B
| $28.3M | 1% |
410,519
-3,596
| -0.9% | -$281K |
|
|
NPSP
37
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $27.7M | 0.98% |
1,066,148
-12,636
| -1% | -$363K |
|
38
CoStar Group
CSGP
$12.3B
| $27.2M | 0.96% |
1,751,550
-24,880
| -1% | -$371K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $26.3M | 0.93% |
217,268
+178
| +0.1% | +$20.3K |
|
|
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.5M | 0.9% |
+931,664
| New | +$25.5M |
|
41
Caesarstone
CSTE
$79.5M
| $23.9M | 0.85% |
463,185
+119,037
| +35% | +$5.93M |
|
42
Ligand Pharmaceuticals
LGND
$6.36B
| $23M | 0.81% |
783,240
+369,908
| +89% | +$12.3M |
|
43
SPS Commerce
SPSC
$2.64B
| $22.6M | 0.8% |
851,810
-15,616
| -2% | -$433K |
|
44
Diamondback Energy
FANG
$52.7B
| $22.5M | 0.79% |
300,487
+204,197
| +212% | +$16.6M |
|
45
Under Armour
UAA
$2.6B
| $22.4M | 0.79% |
649,734
+3,240
| +0.5% | +$108K |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.4M | 0.79% |
166,877
-23,466
| -12% | -$3.47M |
|
47
DexCom
DXCM
$32B
| $21.9M | 0.78% |
2,194,812
+533,416
| +32% | +$5.45M |
|
48
Gentherm
THRM
$1.27B
| $21.7M | 0.77% |
513,543
+26,127
| +5% | +$1.23M |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $20M | 0.71% |
753,943
+600,928
| +393% | +$16.1M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.67% |
386,328
-4,963
| -1% | -$242K |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.