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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
+12.41%
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
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$18.1B
| $10.7M | 1.33% |
84,495
-7,302
| -8% | -$916K |
|
27
Dycom Industries
DY
$12.2B
| $10.4M | 1.29% |
93,137
+26,482
| +40% | +$2.56M |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.87M | 1.23% |
146,000
+13,079
| +10% | +$846K |
|
|
29
NeoGenomics
NEO
$2.05B
| $9.39M | 1.17% |
1,059,767
-905,209
| -46% | -$8.35M |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.36M | 1.16% |
249,710
-17,488
| -7% | -$714K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.64M | 1.07% |
279,663
-24,126
| -8% | -$726K |
|
32
Chegg
CHGG
$97.4M
| $8.63M | 1.07% |
528,630
-47,697
| -8% | -$729K |
|
|
33
LGI Homes
LGIH
$1.4B
| $7.73M | 0.96% |
102,998
-241,010
| -70% | -$15.3M |
|
|
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
| $7.71M | 0.96% |
192,819
+112,954
| +141% | +$4.44M |
|
35
Box
BOX
$4.51B
| $7.34M | 0.91% |
347,683
-29,833
| -8% | -$629K |
|
|
AMWD
36
DELISTED
American Woodmark
AMWD
| $7.22M | 0.9% |
55,416
-4,141
| -7% | -$435K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.93M | 0.86% |
233,343
-8,300
| -3% | -$226K |
|
38
Monolithic Power Systems
MPWR
$68.8B
| $6.59M | 0.82% |
58,669
-4,168
| -7% | -$484K |
|
39
Astec Industries
ASTE
$1.04B
| $6.41M | 0.8% |
109,594
-9,880
| -8% | -$530K |
|
40
Covenant Logistics
CVLG
$874M
| $6.32M | 0.79% |
440,232
-16,808
| -4% | -$241K |
|
|
41
MasTec
MTZ
$21.2B
| $6.14M | 0.76% |
+125,386
| New | +$5.59M |
|
42
EPAM Systems
EPAM
$4.96B
| $6.12M | 0.76% |
56,998
-4,217
| -7% | -$417K |
|
43
Insulet
PODD
$9.62B
| $6.08M | 0.75% |
88,054
-7,598
| -8% | -$499K |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 0.72% |
+98,030
| New | +$5.43M |
|
45
CareDx
CDNA
$2.35B
| $5.76M | 0.72% |
784,229
+286,969
| +58% | +$1.79M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.73M | 0.71% |
+394,991
| New | +$5.8M |
|
47
HubSpot
HUBS
$10.6B
| $5.69M | 0.71% |
64,374
-5,544
| -8% | -$465K |
|
48
TechTarget
TTGT
$259M
| $5.63M | 0.7% |
404,508
+72,851
| +22% | +$949K |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $5.63M | 0.7% |
63,357
+4,666
| +8% | +$423K |
|
|
TWOU
50
DELISTED
2U Inc
TWOU
| $5.61M | 0.7% |
2,900
-1,499
| -34% | -$2.81M |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.