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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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
| $14.3M | 1.37% |
52,416
+18,675
| +55% | +$5.06M |
|
27
Evolent Health
EVH
$414M
| $13.6M | 1.3% |
534,543
+220,343
| +70% | +$5.3M |
|
28
Cognex
CGNX
$11.4B
| $13.4M | 1.28% |
314,724
-205,422
| -39% | -$9.12M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.2M | 1.26% |
378,285
-78,118
| -17% | -$2.55M |
|
30
Old Dominion Freight Line
ODFL
$44.2B
| $13.1M | 1.26% |
413,208
-18,864
| -4% | -$555K |
|
|
KTWO
31
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 1.24% |
531,552
-22,102
| -4% | -$491K |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 1.1% |
411,456
-143,369
| -26% | -$3.73M |
|
|
33
RBC Bearings
RBC
$18.1B
| $10.9M | 1.04% |
+106,650
| New | +$10.7M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $10.7M | 1.02% |
97,162
-3,508
| -3% | -$380K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | 0.99% |
174,022
+21,111
| +14% | +$1.26M |
|
36
Marten Transport
MRTN
$1.22B
| $9.98M | 0.96% |
911,025
-31,135
| -3% | -$311K |
|
37
Eagle Materials
EXP
$6.57B
| $9.48M | 0.91% |
102,589
-64,837
| -39% | -$6.23M |
|
38
Box
BOX
$4.39B
| $9.32M | 0.89% |
511,137
-168,793
| -25% | -$3.04M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $9.29M | 0.89% |
370,679
-174,801
| -32% | -$4.33M |
|
40
Astec Industries
ASTE
$1.04B
| $9.08M | 0.87% |
163,556
+6,203
| +4% | +$365K |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.04M | 0.87% |
604,149
-152,872
| -20% | -$2.31M |
|
42
Axogen
AXGN
$2.43B
| $8.85M | 0.85% |
528,278
-3,918
| -0.7% | -$52.8K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.66M | 0.83% |
355,704
-51,082
| -13% | -$1.22M |
|
|
NEFF
44
DELISTED
Neff Corporation
NEFF
| $8.6M | 0.82% |
452,402
-3,384
| -0.7% | -$61.5K |
|
|
TWOU
45
DELISTED
2U Inc
TWOU
| $8.12M | 0.78% |
5,769
-108
| -2% | -$141K |
|
46
Primoris Services
PRIM
$4.56B
| $8.02M | 0.77% |
321,612
-114,988
| -26% | -$2.72M |
|
47
Penumbra
PEN
$12.8B
| $7.88M | 0.75% |
89,752
-52,229
| -37% | -$4.44M |
|
48
SLM Corp
SLM
$5.15B
| $7.8M | 0.75% |
678,656
-183,472
| -21% | -$2.09M |
|
49
Monolithic Power Systems
MPWR
$68.3B
| $7.74M | 0.74% |
80,312
-31,494
| -28% | -$3M |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $7.7M | 0.74% |
+217,651
| New | +$6.72M |
|
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Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.