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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.1M | 1.29% |
139,213
+52,912
| +61% | +$3.57M |
|
|
CUTR
27
DELISTED
Cutera, Inc.
CUTR
| $9.91M | 1.27% |
+245,883
| New | +$11.3M |
|
28
MasTec
MTZ
$21.9B
| $9.73M | 1.24% |
191,721
-12,686
| -6% | -$613K |
|
29
Marten Transport
MRTN
$1.22B
| $9.47M | 1.21% |
605,681
-29,356
| -5% | -$433K |
|
|
30
WIX.com
WIX
$2.52B
| $8.67M | 1.11% |
+86,410
| New | +$7.7M |
|
31
Knight Transportation
KNX
$11.4B
| $8.37M | 1.07% |
219,075
-15,845
| -7% | -$652K |
|
|
OPTN
32
DELISTED
OptiNose
OPTN
| $8.3M | 1.06% |
19,778
+9,334
| +89% | +$3.15M |
|
33
Goosehead Insurance
GSHD
$2.32B
| $8.16M | 1.04% |
+326,931
| New | +$6.32M |
|
34
Monolithic Power Systems
MPWR
$68.9B
| $8.12M | 1.04% |
60,720
+12,557
| +26% | +$1.6M |
|
35
Angi Inc
ANGI
$196M
| $7.86M | 1% |
51,089
-3,555
| -7% | -$516K |
|
36
Trex
TREX
$5.01B
| $7.69M | 0.98% |
245,702
-16,386
| -6% | -$475K |
|
37
Ameris Bancorp
ABCB
$5.89B
| $7.47M | 0.95% |
140,092
-94,215
| -40% | -$5.15M |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| $7.39M | 0.94% |
563,971
-765,100
| -58% | -$10.2M |
|
39
Planet Fitness
PLNT
$3.78B
| $7.29M | 0.93% |
+166,015
| New | +$6.81M |
|
|
CVGW
40
DELISTED
Calavo Growers
CVGW
| $6.66M | 0.85% |
69,310
+49,892
| +257% | +$4.64M |
|
41
LGI Homes
LGIH
$1.4B
| $6.5M | 0.83% |
112,653
-28,718
| -20% | -$1.85M |
|
42
Kingstone Companies
KINS
$276M
| $6.16M | 0.79% |
364,694
+14,237
| +4% | +$246K |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.15M | 0.79% |
205,767
-4,801
| -2% | -$127K |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $6.13M | 0.78% |
350,373
+44,935
| +15% | +$666K |
|
45
Covenant Logistics
CVLG
$872M
| $5.94M | 0.76% |
376,922
-5,526
| -1% | -$84.3K |
|
|
46
MarketAxess Holdings
MKTX
$5.72B
| $5.84M | 0.75% |
29,503
-55,134
| -65% | -$11.4M |
|
47
OrthoPediatrics
KIDS
$595M
| $5.76M | 0.74% |
216,317
+71,602
| +49% | +$1.53M |
|
48
EPAM Systems
EPAM
$5.03B
| $5.74M | 0.73% |
46,139
-284
| -0.6% | -$34.2K |
|
|
USAP
49
DELISTED
Universal Stainless & Alloy
USAP
| $5.69M | 0.73% |
240,371
+29,239
| +14% | +$795K |
|
50
Amazon
AMZN
$2.96T
| $5.57M | 0.71% |
65,560
| – | – |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.