We are live on
!
Find out more
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
+2.79%
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
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.2M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$14M |
| 4 |
Granite Construction
GVA
|
+$12.9M |
| 5 |
Cognex
CGNX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.4M |
| 2 |
Tyler Technologies
TYL
|
+$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$26.6M |
| 4 |
EPAM Systems
EPAM
|
+$23.6M |
| 5 |
Paylocity
PCTY
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.6M | 1.2% |
450,295
-262,522
| -37% | -$10.6M |
|
27
FIVE9
FIVN
$2.54B
| $19.2M | 1.18% |
1,354,812
-100,508
| -7% | -$1.45M |
|
28
Q2 Holdings
QTWO
$3.92B
| $19M | 1.17% |
660,089
+37,579
| +6% | +$1.11M |
|
|
ZOES
29
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.4M | 1.12% |
764,909
+477,149
| +166% | +$11.3M |
|
30
8x8 Inc
EGHT
$332M
| $18.2M | 1.11% |
1,269,859
-225,047
| -15% | -$3.26M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 1.1% |
1,112,751
-251,094
| -18% | -$4.55M |
|
|
MB
32
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.4M | 1.07% |
817,550
+383,718
| +88% | +$7.76M |
|
33
Ligand Pharmaceuticals
LGND
$6.36B
| $17.1M | 1.05% |
270,407
+2,684
| +1% | +$169K |
|
34
Kinsale Capital Group
KNSL
$8.51B
| $16.8M | 1.03% |
494,276
+252,039
| +104% | +$6.68M |
|
35
Veeva Systems
VEEV
$37.4B
| $16.4M | 1% |
402,997
-41,221
| -9% | -$1.68M |
|
36
Align Technology
ALGN
$12.3B
| $16.3M | 1% |
169,895
-66,095
| -28% | -$6.14M |
|
37
Inogen
INGN
$164M
| $16M | 0.98% |
238,642
-65,129
| -21% | -$4.02M |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.9M | 0.98% |
657,900
+244,713
| +59% | +$6.01M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $14.8M | 0.91% |
+565,814
| New | +$14M |
|
40
Casey's General Stores
CASY
$30.9B
| $14.6M | 0.89% |
122,689
-27,262
| -18% | -$3.24M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $14.5M | 0.89% |
105,564
-73,640
| -41% | -$8.96M |
|
42
Essent Group
ESNT
$6.33B
| $14M | 0.86% |
432,674
-44,174
| -9% | -$1.3M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | 0.85% |
166,376
-383,366
| -70% | -$35.4M |
|
44
LGI Homes
LGIH
$1.4B
| $13.7M | 0.84% |
476,070
+242,738
| +104% | +$7.64M |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $13.6M | 0.83% |
309,575
-515,707
| -62% | -$22.7M |
|
|
46
Granite Construction
GVA
$5.62B
| $13.4M | 0.82% |
+242,924
| New | +$12.9M |
|
47
MACOM Technology Solutions
MTSI
$23.7B
| $12.9M | 0.79% |
278,912
-156,585
| -36% | -$6.84M |
|
48
Box
BOX
$4.6B
| $12.9M | 0.79% |
928,517
+180,117
| +24% | +$2.67M |
|
49
Monolithic Power Systems
MPWR
$68.9B
| $12.8M | 0.79% |
156,702
-47,554
| -23% | -$3.82M |
|
50
HubSpot
HUBS
$10.5B
| $12.3M | 0.76% |
262,394
-27,959
| -10% | -$1.48M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Next Century Growth Investors held 196 positions worth $1.63B, down 25% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $542M in Q4 2016, closing 49 positions and reducing 97 holdings. Its most notable exit was Tyler Technologies, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Summit Materials, Inc. Class A Common Stock worth $21.2M.
- Next Century Growth Investors's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 917,074 shares worth $21.2M.
- Next Century Growth Investors added most to Quotient Technology Inc in Q4 2016, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q4 2016 reduction was Ellie Mae Inc, cutting an estimated $35.4M.
- Next Century Growth Investors fully exited Tyler Technologies in Q4 2016, selling an estimated $28.7M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2016.
- Next Century Growth Investors opened 16 new positions and closed 49 in Q4 2016.
- Next Century Growth Investors's portfolio value fell 25% quarter-over-quarter to $1.63B.
Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.