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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
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.5M | 1.14% |
929,346
+532,043
| +134% | +$16.8M |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $25.8M | 1.11% |
830,442
-44,038
| -5% | -$1.5M |
|
28
Ligand Pharmaceuticals
LGND
$6.36B
| $24.6M | 1.06% |
363,708
+17,338
| +5% | +$1.07M |
|
29
Palo Alto Networks
PANW
$297B
| $24.5M | 1.06% |
835,854
-3,822
| -0.5% | -$110K |
|
|
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.4M | 1.05% |
871,025
+157,285
| +22% | +$5.3M |
|
31
SPS Commerce
SPSC
$2.64B
| $24.2M | 1.04% |
689,494
-40,708
| -6% | -$1.49M |
|
32
Gentherm
THRM
$1.27B
| $24.1M | 1.04% |
509,495
-92,065
| -15% | -$4.41M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $23.5M | 1.02% |
371,810
+35,437
| +11% | +$2.41M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $22.5M | 0.97% |
543,829
-1,833
| -0.3% | -$92.2K |
|
|
INSY
35
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.3M | 0.96% |
777,668
-10,866
| -1% | -$301K |
|
36
Centene
CNC
$32.5B
| $21.9M | 0.94% |
664,210
+11,572
| +2% | +$343K |
|
|
ADPT
37
DELISTED
Adeptus Health Inc
ADPT
| $20.6M | 0.89% |
377,887
-292,567
| -44% | -$18.7M |
|
38
HubSpot
HUBS
$10.5B
| $18.8M | 0.81% |
333,102
-26,714
| -7% | -$1.41M |
|
|
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3M | 0.75% |
514,704
-414,914
| -45% | -$15.5M |
|
40
Apogee Enterprises
APOG
$908M
| $17.2M | 0.74% |
395,599
-37,248
| -9% | -$1.8M |
|
41
Q2 Holdings
QTWO
$3.92B
| $17M | 0.74% |
646,329
+37,500
| +6% | +$986K |
|
42
Ulta Beauty
ULTA
$24.3B
| $16.9M | 0.73% |
91,197
-567
| -0.6% | -$98K |
|
43
Essent Group
ESNT
$6.33B
| $16.3M | 0.7% |
745,050
+62,797
| +9% | +$1.52M |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $16.1M | 0.69% |
316,287
+114,900
| +57% | +$6.38M |
|
45
Meritage Homes
MTH
$4.86B
| $16M | 0.69% |
941,772
-76,446
| -8% | -$1.4M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $15.4M | 0.66% |
+582,893
| New | +$14.9M |
|
|
HABT
47
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14M | 0.6% |
606,336
+310,190
| +105% | +$7.37M |
|
48
Fortinet
FTNT
$117B
| $13.9M | 0.6% |
2,225,685
-167,600
| -7% | -$1.2M |
|
49
JB Hunt Transport Services
JBHT
$25.2B
| $13.3M | 0.57% |
180,871
-1,790
| -1% | -$135K |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| $12.9M | 0.56% |
+780,888
| New | +$14.7M |
|
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Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.