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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
26
DELISTED
HFF Inc.
HF
| $34.4M | 1.24% |
956,534
-88,107
| -8% | -$2.86M |
|
|
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $34.1M | 1.23% |
1,040,932
-138,333
| -12% | -$4.36M |
|
28
Eagle Materials
EXP
$6.57B
| $33.2M | 1.2% |
436,768
+27,011
| +7% | +$2.28M |
|
|
NPSP
29
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $33.2M | 1.2% |
927,285
-138,863
| -13% | -$4.15M |
|
|
DPLO
30
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.1M | 1.19% |
+1,209,251
| New | +$29.3M |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.9M | 1.15% |
1,721,504
-123,646
| -7% | -$2.31M |
|
32
G-III Apparel Group
GIII
$1.5B
| $30M | 1.08% |
594,970
+215,826
| +57% | +$9.27M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29.6M | 1.07% |
257,750
+48,077
| +23% | +$5.82M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $29.6M | 1.07% |
601,793
-91,090
| -13% | -$4.28M |
|
35
CoStar Group
CSGP
$12.3B
| $29.4M | 1.06% |
1,599,170
-152,380
| -9% | -$2.46M |
|
|
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.8M | 1.04% |
500,226
-75,140
| -13% | -$4.23M |
|
|
SPNC
37
DELISTED
Spectranetics Corp
SPNC
| $27.3M | 0.98% |
788,034
+34,091
| +5% | +$1.06M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.93% |
212,535
-4,733
| -2% | -$566K |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $24.9M | 0.9% |
293,306
-159,014
| -35% | -$12.7M |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $24.3M | 0.88% |
334,162
+176,520
| +112% | +$13.3M |
|
41
Caesarstone
CSTE
$79.5M
| $24.1M | 0.87% |
402,240
-60,945
| -13% | -$3.46M |
|
42
Ligand Pharmaceuticals
LGND
$6.36B
| $22.6M | 0.81% |
680,196
-103,044
| -13% | -$3.35M |
|
43
SPS Commerce
SPSC
$2.64B
| $21.8M | 0.79% |
769,496
-82,314
| -10% | -$2.36M |
|
44
Under Armour
UAA
$2.6B
| $21.7M | 0.78% |
639,842
-9,892
| -2% | -$333K |
|
|
45
ServiceNow
NOW
$129B
| $20.1M | 0.72% |
1,481,410
-2,879,695
| -66% | -$36.7M |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| $19.7M | 0.71% |
1,066,758
-15,160
| -1% | -$250K |
|
|
TMH
47
DELISTED
Team Health Holdings Inc
TMH
| $19.7M | 0.71% |
342,606
+45,835
| +15% | +$2.64M |
|
|
ZOES
48
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.8M | 0.68% |
629,669
+100,394
| +19% | +$3.25M |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $18.2M | 0.66% |
437,187
+151,209
| +53% | +$5.88M |
|
|
BNFT
50
DELISTED
Benefitfocus, Inc.
BNFT
| $18M | 0.65% |
549,171
+158,520
| +41% | +$4.18M |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.