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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
+18.78%
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
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$14.2M |
| 2 |
Essent Group
ESNT
|
+$10.4M |
| 3 |
NMI Holdings
NMIH
|
+$10.1M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$9.4M |
| 5 |
TechTarget
TTGT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$11.3M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.91M |
| 3 |
Ameris Bancorp
ABCB
|
+$7.47M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$7.39M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$11.4B
| $11.1M | 1.28% |
320,613
+101,538
| +46% | +$3.55M |
|
|
27
NMI Holdings
NMIH
$3.36B
| $11M | 1.27% |
+484,515
| New | +$10.1M |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 1.23% |
231,432
-2,672
| -1% | -$134K |
|
29
iRhythm Holdings
IRTC
$4.2B
| $10.5M | 1.22% |
111,271
-49,173
| -31% | -$4.28M |
|
|
VRAY
30
DELISTED
ViewRay, Inc.
VRAY
| $10.4M | 1.21% |
1,113,287
+487,009
| +78% | +$4.79M |
|
31
WIX.com
WIX
$2.52B
| $10.3M | 1.2% |
86,260
-150
| -0.2% | -$16K |
|
32
Monolithic Power Systems
MPWR
$68.9B
| $9.75M | 1.13% |
77,680
+16,960
| +28% | +$2.36M |
|
33
Granite Construction
GVA
$5.62B
| $9.36M | 1.09% |
204,843
-138
| -0.1% | -$6.74K |
|
34
LivePerson
LPSN
$32.3M
| $9.13M | 1.06% |
23,458
+8,517
| +57% | +$3.14M |
|
|
CVGW
35
DELISTED
Calavo Growers
CVGW
| $9.02M | 1.05% |
93,366
+24,056
| +35% | +$2.38M |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals
AERI
| $9M | 1.04% |
+146,297
| New | +$9.4M |
|
37
Eagle Materials
EXP
$6.57B
| $8.64M | 1% |
101,396
-40
| -0% | -$3.88K |
|
38
Chegg
CHGG
$102M
| $8.59M | 1% |
302,035
-62,244
| -17% | -$1.85M |
|
39
MasTec
MTZ
$21.9B
| $8.56M | 0.99% |
191,828
+107
| +0.1% | +$4.95K |
|
|
TRHC
40
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.28M | 0.96% |
101,965
+65,458
| +179% | +$4.79M |
|
41
Trex
TREX
$5.01B
| $8.14M | 0.94% |
211,622
-34,080
| -14% | -$1.31M |
|
42
Vericel Corp
VCEL
$2.31B
| $8.12M | 0.94% |
573,814
+207,804
| +57% | +$2.44M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $7.63M | 0.89% |
97,461
+19,061
| +24% | +$1.41M |
|
44
OrthoPediatrics
KIDS
$595M
| $7.63M | 0.88% |
208,181
-8,136
| -4% | -$249K |
|
45
Kingstone Companies
KINS
$276M
| $7.23M | 0.84% |
380,445
+15,751
| +4% | +$275K |
|
46
RingCentral
RNG
$5.28B
| $6.61M | 0.77% |
71,052
+1,572
| +2% | +$136K |
|
|
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
| $6.59M | 0.76% |
258,216
+17,845
| +7% | +$492K |
|
48
EPAM Systems
EPAM
$5.03B
| $6.35M | 0.74% |
46,109
-30
| -0.1% | -$4.04K |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.3M | 0.73% |
90,332
-114,290
| -56% | -$7.2M |
|
50
Amazon
AMZN
$2.96T
| $6.28M | 0.73% |
62,720
-2,840
| -4% | -$267K |
|
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Next Century Growth Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
- Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
- Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
- Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
- Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
- Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.
Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.