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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
+12.05%
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
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.7M |
| 2 |
Chegg
CHGG
|
+$7.61M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.69M |
| 4 |
Angi Inc
ANGI
|
+$5.36M |
| 5 |
Insulet
PODD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16.6M |
| 3 |
Apogee Enterprises
APOG
|
+$14.8M |
| 4 |
Q2 Holdings
QTWO
|
+$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$11.3B
| $11.1M | 1.34% |
201,932
-112,792
| -36% | -$5.73M |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.9M | 1.31% |
267,198
-111,087
| -29% | -$4.28M |
|
28
Marten Transport
MRTN
$1.22B
| $10.1M | 1.22% |
740,436
-170,589
| -19% | -$1.94M |
|
29
Tactile Systems Technology
TCMD
$665M
| $9.79M | 1.17% |
316,295
+152,579
| +93% | +$4.83M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | 1.13% |
303,789
-107,667
| -26% | -$3.06M |
|
31
SLM Corp
SLM
$5.15B
| $8.66M | 1.04% |
755,469
+76,813
| +11% | +$833K |
|
|
32
Chegg
CHGG
$103M
| $8.55M | 1.03% |
576,327
+534,340
| +1,273% | +$7.61M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.02M | 0.96% |
132,921
-41,101
| -24% | -$2.39M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $7.83M | 0.94% |
166,130
-51,521
| -24% | -$2.07M |
|
|
TWOU
35
DELISTED
2U Inc
TWOU
| $7.39M | 0.89% |
4,399
-1,370
| -24% | -$2.06M |
|
36
Box
BOX
$4.6B
| $7.29M | 0.87% |
377,516
-133,621
| -26% | -$2.51M |
|
37
Glaukos
GKOS
$10.6B
| $7.13M | 0.86% |
216,192
-204,356
| -49% | -$7.76M |
|
38
Primoris Services
PRIM
$4.45B
| $6.91M | 0.83% |
234,987
-86,625
| -27% | -$2.31M |
|
39
Monolithic Power Systems
MPWR
$68.9B
| $6.7M | 0.8% |
62,837
-17,475
| -22% | -$1.77M |
|
40
Astec Industries
ASTE
$1.02B
| $6.69M | 0.8% |
119,474
-44,082
| -27% | -$2.25M |
|
41
Covenant Logistics
CVLG
$872M
| $6.62M | 0.79% |
457,040
-55,808
| -11% | -$594K |
|
|
CTLP
42
DELISTED
Cantaloupe
CTLP
| $6.4M | 0.77% |
1,023,462
-82,537
| -7% | -$445K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | 0.77% |
241,643
-114,061
| -32% | -$2.67M |
|
|
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.3M | 0.76% |
297,000
-234,552
| -44% | -$5.44M |
|
45
Guidewire Software
GWRE
$14.2B
| $6.14M | 0.74% |
78,842
-27,804
| -26% | -$2.04M |
|
|
ATSG
46
DELISTED
Air Transport Services Group
ATSG
| $6.07M | 0.73% |
249,507
+212,874
| +581% | +$4.96M |
|
47
WIX.com
WIX
$2.52B
| $5.95M | 0.71% |
82,802
-5,478
| -6% | -$364K |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $5.88M | 0.71% |
71,656
-25,506
| -26% | -$2.34M |
|
49
HubSpot
HUBS
$10.5B
| $5.88M | 0.7% |
69,918
-46,262
| -40% | -$3.31M |
|
50
Trex
TREX
$5.01B
| $5.83M | 0.7% |
258,960
-83,632
| -24% | -$1.59M |
|
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Next Century Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Next Century Growth Investors held 167 positions worth $834M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $287M in Q3 2017, closing 21 positions and reducing 111 holdings. Its most notable exit was Wingstop, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Knight Transportation worth $15M.
- Next Century Growth Investors's largest Q3 2017 buy was Knight Transportation: 361,941 shares worth $15M.
- Next Century Growth Investors added most to Chegg in Q3 2017, an estimated $7.61M increase.
- Next Century Growth Investors's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $8.9M.
- Next Century Growth Investors fully exited Wingstop in Q3 2017, selling an estimated $18.1M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $834M portfolio in Q3 2017.
- Next Century Growth Investors opened 14 new positions and closed 21 in Q3 2017.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $834M.
Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.