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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
+13.35%
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
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$14.4M |
| 2 |
NMI Holdings
NMIH
|
+$14.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.63M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$9.15M |
| 5 |
WIX.com
WIX
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25M |
| 3 |
HealthEquity
HQY
|
+$24.9M |
| 4 |
Five Below
FIVE
|
+$24.1M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $14.4M | 1.22% |
69,970
-35,594
| -34% | -$6.22M |
|
27
HubSpot
HUBS
$10.5B
| $14.3M | 1.21% |
236,738
-25,656
| -10% | -$1.45M |
|
28
LGI Homes
LGIH
$1.4B
| $14.2M | 1.2% |
419,002
-57,068
| -12% | -$1.74M |
|
29
Q2 Holdings
QTWO
$3.92B
| $13.8M | 1.17% |
395,285
-264,804
| -40% | -$8.83M |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.6M | 1.15% |
456,403
+167,622
| +58% | +$4.31M |
|
31
Inogen
INGN
$164M
| $13.5M | 1.14% |
173,935
-64,707
| -27% | -$4.48M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 1.13% |
554,825
-362,249
| -40% | -$8.5M |
|
33
Old Dominion Freight Line
ODFL
$44.9B
| $12.3M | 1.04% |
432,072
-293,934
| -40% | -$8.69M |
|
34
Penumbra
PEN
$12.8B
| $11.8M | 1% |
141,981
+2,545
| +2% | +$193K |
|
35
FIVE9
FIVN
$2.6B
| $11.4M | 0.96% |
690,698
-664,114
| -49% | -$10.9M |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.4M | 0.96% |
553,654
+317,878
| +135% | +$6.53M |
|
37
Box
BOX
$4.6B
| $11.1M | 0.94% |
679,930
-248,587
| -27% | -$4.2M |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 0.91% |
378,647
-279,253
| -42% | -$7.42M |
|
39
SLM Corp
SLM
$5.15B
| $10.4M | 0.88% |
862,128
-224,758
| -21% | -$2.66M |
|
40
Wingstop
WING
$3.18B
| $10.4M | 0.88% |
367,791
+43,824
| +14% | +$1.21M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.87% |
52,879
-90,898
| -63% | -$17.7M |
|
42
Monolithic Power Systems
MPWR
$68.9B
| $10.3M | 0.87% |
111,806
-44,896
| -29% | -$3.98M |
|
43
Primoris Services
PRIM
$4.45B
| $10.1M | 0.86% |
436,600
+141,029
| +48% | +$3.39M |
|
|
44
WIX.com
WIX
$2.52B
| $10.1M | 0.86% |
+149,026
| New | +$8.76M |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.86% |
100,670
-65,706
| -39% | -$6.04M |
|
|
OCLR
46
DELISTED
Oclaro Inc.
OCLR
| $10M | 0.85% |
1,022,512
-1,585,964
| -61% | -$14.9M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $9.96M | 0.84% |
+228,643
| New | +$9.15M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.83M | 0.83% |
757,021
-149,137
| -16% | -$1.78M |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.83M | 0.83% |
+152,911
| New | +$9.63M |
|
50
Astec Industries
ASTE
$1.02B
| $9.68M | 0.82% |
157,353
+26,680
| +20% | +$1.77M |
|
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Next Century Growth Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Next Century Growth Investors held 168 positions worth $1.18B, down 28% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $607M in Q1 2017, closing 21 positions and reducing 108 holdings. Its most notable exit was Five Below, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ameris Bancorp worth $14.6M.
- Next Century Growth Investors's largest Q1 2017 buy was Ameris Bancorp: 315,681 shares worth $14.6M.
- Next Century Growth Investors added most to K2M Group Holdings, Inc in Q1 2017, an estimated $6.53M increase.
- Next Century Growth Investors's biggest Q1 2017 reduction was Shopify, cutting an estimated $40.5M.
- Next Century Growth Investors fully exited Five Below in Q1 2017, selling an estimated $24.1M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2017.
- Next Century Growth Investors opened 21 new positions and closed 21 in Q1 2017.
- Next Century Growth Investors's portfolio value fell 28% quarter-over-quarter to $1.18B.
Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.