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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
+9.85%
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
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$5.77M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.24M |
| 3 |
Dycom Industries
DY
|
+$5.01M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$4.91M |
| 5 |
CareDx
CDNA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$9.64M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
NMI Holdings
NMIH
|
+$8.93M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 1.43% |
222,460
-27,250
| -11% | -$1.16M |
|
27
Quanta Services
PWR
$101B
| $10.2M | 1.36% |
296,670
-15,184
| -5% | -$551K |
|
28
LGI Homes
LGIH
$1.4B
| $9.98M | 1.33% |
141,371
+38,373
| +37% | +$2.6M |
|
29
Marten Transport
MRTN
$1.22B
| $9.65M | 1.29% |
635,037
-248,087
| -28% | -$3.68M |
|
30
MasTec
MTZ
$21.9B
| $9.62M | 1.28% |
204,407
+79,021
| +63% | +$4.01M |
|
31
Ligand Pharmaceuticals
LGND
$6.36B
| $9.26M | 1.23% |
89,831
-44,199
| -33% | -$4.37M |
|
32
Chegg
CHGG
$102M
| $8.73M | 1.17% |
422,701
-105,929
| -20% | -$2.01M |
|
33
RBC Bearings
RBC
$18B
| $8.49M | 1.13% |
68,349
-16,146
| -19% | -$2.01M |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.31M | 1.11% |
117,561
-28,439
| -19% | -$2.04M |
|
35
Angi Inc
ANGI
$196M
| $7.42M | 0.99% |
54,644
+14,242
| +35% | +$1.98M |
|
36
Trex
TREX
$5.01B
| $7.13M | 0.95% |
262,088
+69,368
| +36% | +$1.91M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.03M | 0.94% |
191,960
-41,383
| -18% | -$1.38M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.73M | 0.9% |
226,039
-53,624
| -19% | -$1.65M |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| $6.24M | 0.83% |
155,320
-37,499
| -19% | -$1.56M |
|
40
Kingstone Companies
KINS
$276M
| $5.89M | 0.79% |
350,457
+58,148
| +20% | +$1.15M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $5.82M | 0.78% |
51,225
-12,132
| -19% | -$1.29M |
|
|
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
| $5.81M | 0.77% |
211,132
+50,596
| +32% | +$1.28M |
|
43
Covenant Logistics
CVLG
$872M
| $5.7M | 0.76% |
382,448
-57,784
| -13% | -$810K |
|
44
Monolithic Power Systems
MPWR
$68.9B
| $5.58M | 0.74% |
48,163
-10,506
| -18% | -$1.25M |
|
|
HOME
45
DELISTED
At Home Group Inc.
HOME
| $5.46M | 0.73% |
+170,550
| New | +$5.24M |
|
46
Apple
AAPL
$4.57T
| $5.41M | 0.72% |
128,976
+70,956
| +122% | +$3.05M |
|
47
EPAM Systems
EPAM
$5.03B
| $5.32M | 0.71% |
46,423
-10,575
| -19% | -$1.21M |
|
|
48
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.2M | 0.69% |
+86,301
| New | +$4.91M |
|
|
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.93M | 0.66% |
210,568
+32,102
| +18% | +$858K |
|
50
Q2 Holdings
QTWO
$3.92B
| $4.91M | 0.65% |
107,768
-42,313
| -28% | -$1.83M |
|
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Next Century Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.
- Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
- Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
- Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
- Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
- Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.