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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
+13.65%
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
$2.85B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
48
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$26.5M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$22.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$18.2M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$17.2M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$53M |
| 2 |
Insulet
PODD
|
+$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$37.8M |
| 4 |
Yelp
YELP
|
+$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.99% |
527,671
-63,215
| -11% | -$3.61M |
|
|
SPNC
27
DELISTED
Spectranetics Corp
SPNC
| $27.5M | 0.97% |
792,304
+4,270
| +0.5% | +$145K |
|
28
Eagle Materials
EXP
$6.57B
| $26.7M | 0.94% |
319,396
-117,372
| -27% | -$9.14M |
|
29
Under Armour
UAA
$2.6B
| $25.5M | 0.89% |
630,626
-9,216
| -1% | -$339K |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $25.2M | 0.89% |
272,573
-20,733
| -7% | -$1.88M |
|
31
Caesarstone
CSTE
$79.5M
| $25.2M | 0.89% |
415,138
+12,898
| +3% | +$795K |
|
32
Ligand Pharmaceuticals
LGND
$6.36B
| $24.7M | 0.87% |
513,330
-166,866
| -25% | -$6.39M |
|
33
SPS Commerce
SPSC
$2.64B
| $23.8M | 0.84% |
710,462
-59,034
| -8% | -$1.88M |
|
|
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.8M | 0.84% |
929,346
-111,586
| -11% | -$3.33M |
|
35
The Greenbrier Companies
GBX
$1.46B
| $23.6M | 0.83% |
407,431
-242,497
| -37% | -$13.4M |
|
|
ANAC
36
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.4M | 0.82% |
+404,168
| New | +$17.2M |
|
|
CUDA
37
DELISTED
Barracuda Networks, Inc.
CUDA
| $23M | 0.81% |
+598,568
| New | +$22.2M |
|
38
Pacira BioSciences
PCRX
$997M
| $22.8M | 0.8% |
256,244
-303,956
| -54% | -$30.8M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $22.1M | 0.78% |
342,908
-5,060
| -1% | -$290K |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $21.8M | 0.77% |
527,349
+90,162
| +21% | +$3.59M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.75% |
209,061
-3,474
| -2% | -$394K |
|
42
ServiceNow
NOW
$129B
| $20.9M | 0.73% |
1,326,345
-155,065
| -10% | -$2.28M |
|
|
ZOES
43
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.6M | 0.73% |
620,146
-9,523
| -2% | -$308K |
|
44
Gentherm
THRM
$1.27B
| $20.1M | 0.71% |
397,851
-48,315
| -11% | -$2.05M |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $20M | 0.7% |
801,051
-451,739
| -36% | -$10.2M |
|
46
AMN Healthcare
AMN
$1.4B
| $20M | 0.7% |
866,381
+662,648
| +325% | +$13.7M |
|
|
PSIX
47
Power Solutions International
PSIX
$942M
| $19.8M | 0.7% |
307,837
+49,431
| +19% | +$2.58M |
|
48
Cognex
CGNX
$11.3B
| $19M | 0.67% |
767,050
+343,478
| +81% | +$7.3M |
|
49
Ambarella
AMBA
$3.81B
| $19M | 0.67% |
+250,547
| New | +$15.2M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $18.2M | 0.64% |
195,997
+34,280
| +21% | +$3.4M |
|
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Next Century Growth Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Next Century Growth Investors held 221 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $192M in Q1 2015, closing 24 positions and reducing 109 holdings. Its most notable exit was Shutterstock, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Barracuda Networks, Inc. worth $23M.
- Next Century Growth Investors's largest Q1 2015 buy was Barracuda Networks, Inc.: 598,568 shares worth $23M.
- Next Century Growth Investors added most to LDR HOLDINGS CORP COM STK in Q1 2015, an estimated $26.5M increase.
- Next Century Growth Investors's biggest Q1 2015 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $37.8M.
- Next Century Growth Investors fully exited Shutterstock in Q1 2015, selling an estimated $53M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.85B portfolio in Q1 2015.
- Next Century Growth Investors opened 34 new positions and closed 24 in Q1 2015.
- Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.
Based on Next Century Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.