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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
+10.89%
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
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$33.5M |
| 2 |
HealthEquity
HQY
|
+$29.1M |
| 3 |
Comscore
SCOR
|
+$22.4M |
| 4 |
Manhattan Associates
MANH
|
+$19.7M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$56.9M |
| 2 |
Centene
CNC
|
+$31.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$28.1M |
| 4 |
Eagle Materials
EXP
|
+$26.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Healthcare | 21.7% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$10.3B
| $34.9M | 1.2% |
496,067
-149,106
| -23% | -$9.97M |
|
27
Caesarstone
CSTE
$79.5M
| $34.3M | 1.18% |
499,779
+84,641
| +20% | +$5.23M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $32.3M | 1.11% |
881,844
+255,009
| +41% | +$8.19M |
|
|
ZOES
29
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31.4M | 1.08% |
767,005
+146,859
| +24% | +$5.12M |
|
30
Paylocity
PCTY
$7.98B
| $30.9M | 1.06% |
861,720
+270,813
| +46% | +$8.72M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $30.6M | 1.05% |
265,241
-7,332
| -3% | -$792K |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $30.5M | 1.05% |
592,776
+65,427
| +12% | +$2.91M |
|
33
Gentherm
THRM
$1.27B
| $28.1M | 0.97% |
511,038
+113,187
| +28% | +$6M |
|
34
SPS Commerce
SPSC
$2.64B
| $26.4M | 0.91% |
803,392
+92,930
| +13% | +$3.12M |
|
35
Palo Alto Networks
PANW
$297B
| $24.9M | 0.86% |
856,422
+171,042
| +25% | +$4.57M |
|
|
ADPT
36
DELISTED
Adeptus Health Inc
ADPT
| $24.4M | 0.84% |
256,965
+60,294
| +31% | +$4.15M |
|
|
AXON
37
Axon Enterprise
AXON
$46.4B
| $23.4M | 0.8% |
701,571
+63,337
| +10% | +$1.98M |
|
38
Tyler Technologies
TYL
$12.8B
| $23M | 0.79% |
177,887
+56,823
| +47% | +$7.06M |
|
39
Meritage Homes
MTH
$4.86B
| $22.7M | 0.78% |
963,290
+351,770
| +58% | +$7.95M |
|
40
Fortinet
FTNT
$117B
| $22.2M | 0.77% |
2,690,140
+415,985
| +18% | +$3.23M |
|
|
41
Comscore
SCOR
$109M
| $22.1M | 0.76% |
+20,777
| New | +$22.4M |
|
|
FRGI
42
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.1M | 0.76% |
442,180
-462,139
| -51% | -$24.4M |
|
|
AMAG
43
DELISTED
AMAG Pharmaceuticals
AMAG
| $20.6M | 0.71% |
297,775
+13,287
| +5% | +$836K |
|
|
CUDA
44
DELISTED
Barracuda Networks, Inc.
CUDA
| $20.1M | 0.69% |
506,771
-91,797
| -15% | -$3.77M |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $19.9M | 0.69% |
1,215,479
+164,239
| +16% | +$2.54M |
|
46
ServiceNow
NOW
$129B
| $19.3M | 0.66% |
1,296,365
-29,980
| -2% | -$462K |
|
|
INSY
47
DELISTED
Insys Therapeutics, Inc.
INSY
| $19M | 0.66% |
529,743
-17,445
| -3% | -$543K |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $18.5M | 0.64% |
301,997
-4,128
| -1% | -$235K |
|
49
Cognex
CGNX
$11.3B
| $18.2M | 0.63% |
756,338
-10,712
| -1% | -$263K |
|
50
DexCom
DXCM
$32B
| $17.8M | 0.61% |
891,048
-130,776
| -13% | -$2.3M |
|
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Next Century Growth Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Next Century Growth Investors held 225 positions worth $2.9B, up 2.1% from $2.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Next Century Growth Investors withdrew a net $108M in Q2 2015, closing 30 positions and reducing 89 holdings. Its most notable exit was Standard BioTools, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in Comscore worth $22.1M.
- Next Century Growth Investors's largest Q2 2015 buy was Comscore: 20,777 shares worth $22.1M.
- Next Century Growth Investors added most to Ellie Mae Inc in Q2 2015, an estimated $33.5M increase.
- Next Century Growth Investors's biggest Q2 2015 reduction was Centene, cutting an estimated $31.3M.
- Next Century Growth Investors fully exited Standard BioTools in Q2 2015, selling an estimated $56.9M.
- Next Century Growth Investors's ten largest holdings make up 20% of its $2.9B portfolio in Q2 2015.
- Next Century Growth Investors opened 28 new positions and closed 30 in Q2 2015.
- Next Century Growth Investors's portfolio value rose 2.1% quarter-over-quarter to $2.9B.
Based on Next Century Growth Investors's 13F filing for Q2 2015, filed 14 Aug 2015.