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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
-5.21%
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
$2.41B
AUM Growth
-$497M
(-17%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
216
New
21
Increased
60
Reduced
94
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$42.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$25.1M |
| 3 |
Comscore
SCOR
|
+$18.9M |
| 4 |
TWOU
2U Inc
TWOU
|
+$16.9M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$40.2M |
| 2 |
Centene
CNC
|
+$37.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$24M |
| 4 |
Trex
TREX
|
+$22.3M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28.2M | 1.17% |
713,740
-53,265
| -7% | -$2.07M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $28M | 1.16% |
545,662
-47,114
| -8% | -$2.39M |
|
28
Paylocity
PCTY
$7.98B
| $27.7M | 1.15% |
923,783
+62,063
| +7% | +$2.11M |
|
|
TWOU
29
DELISTED
2U Inc
TWOU
| $27.3M | 1.13% |
25,342
+16,468
| +186% | +$16.9M |
|
30
Gentherm
THRM
$1.27B
| $27M | 1.12% |
601,560
+90,522
| +18% | +$4.34M |
|
31
Tyler Technologies
TYL
$12.8B
| $26.1M | 1.08% |
174,907
-2,980
| -2% | -$419K |
|
32
DexCom
DXCM
$32B
| $25.1M | 1.04% |
1,169,860
+278,812
| +31% | +$6.22M |
|
33
SPS Commerce
SPSC
$2.64B
| $24.8M | 1.03% |
730,202
-73,190
| -9% | -$2.56M |
|
34
Palo Alto Networks
PANW
$297B
| $24.1M | 1% |
839,676
-16,746
| -2% | -$494K |
|
35
Inogen
INGN
$164M
| $22.7M | 0.94% |
468,202
+214,381
| +84% | +$10.2M |
|
|
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.4M | 0.93% |
788,534
+258,791
| +49% | +$9.52M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $22M | 0.91% |
336,373
+210,002
| +166% | +$13.9M |
|
38
Fortinet
FTNT
$117B
| $20.3M | 0.84% |
2,393,285
-296,855
| -11% | -$2.63M |
|
|
SKX
39
DELISTED
Skechers
SKX
| $20.3M | 0.84% |
454,065
-427,779
| -49% | -$19.4M |
|
40
Apogee Enterprises
APOG
$908M
| $19.3M | 0.8% |
432,847
-319,362
| -42% | -$16.7M |
|
41
Meritage Homes
MTH
$4.86B
| $18.6M | 0.77% |
1,018,218
+54,928
| +6% | +$1.18M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.77% |
204,271
+17,173
| +9% | +$1.62M |
|
43
Ligand Pharmaceuticals
LGND
$6.36B
| $18.5M | 0.77% |
346,370
+84,271
| +32% | +$5.11M |
|
|
CPHD
44
DELISTED
Cepheid Inc
CPHD
| $18.1M | 0.75% |
400,053
+98,056
| +32% | +$5.23M |
|
|
45
Centene
CNC
$32.5B
| $17.7M | 0.73% |
652,638
-1,112,714
| -63% | -$37.2M |
|
46
Essent Group
ESNT
$6.33B
| $17M | 0.7% |
682,253
+73,302
| +12% | +$2.01M |
|
47
HubSpot
HUBS
$10.5B
| $16.7M | 0.69% |
359,816
+63,734
| +22% | +$3.12M |
|
48
Marcus & Millichap
MMI
$1.19B
| $16M | 0.66% |
348,023
+173,037
| +99% | +$8.11M |
|
|
AXON
49
Axon Enterprise
AXON
$46.4B
| $15.2M | 0.63% |
688,897
-12,674
| -2% | -$335K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.63% |
77,830
+3,375
| +5% | +$633K |
|
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Next Century Growth Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Next Century Growth Investors held 216 positions worth $2.41B, down 17% from $2.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $260M in Q3 2015, closing 40 positions and reducing 94 holdings. Its most notable exit was Granite Construction, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in CyberArk worth $13.1M.
- Next Century Growth Investors's largest Q3 2015 buy was CyberArk: 261,974 shares worth $13.1M.
- Next Century Growth Investors added most to Adeptus Health Inc in Q3 2015, an estimated $42.7M increase.
- Next Century Growth Investors's biggest Q3 2015 reduction was Centene, cutting an estimated $37.2M.
- Next Century Growth Investors fully exited Granite Construction in Q3 2015, selling an estimated $40.2M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2015.
- Next Century Growth Investors opened 21 new positions and closed 40 in Q3 2015.
- Next Century Growth Investors's portfolio value fell 17% quarter-over-quarter to $2.41B.
Based on Next Century Growth Investors's 13F filing for Q3 2015, filed 13 Nov 2015.