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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
-16.55%
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
$703M
AUM Growth
-$159M
(-18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$9.47M |
| 2 |
Axogen
AXGN
|
+$8.32M |
| 3 |
Vericel Corp
VCEL
|
+$7.07M |
| 4 |
eHealth
EHTH
|
+$6.74M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.5M |
| 2 |
Knight Transportation
KNX
|
+$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.6M |
| 4 |
Granite Construction
GVA
|
+$9.36M |
| 5 |
Eagle Materials
EXP
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$1.74B
| $8.01M | 1.14% |
189,551
+128,880
| +212% | +$5.48M |
|
|
27
eHealth
EHTH
$43.9M
| $7.7M | 1.1% |
+200,440
| New | +$6.74M |
|
|
28
Axogen
AXGN
$2.5B
| $7.48M | 1.06% |
366,057
+265,815
| +265% | +$8.32M |
|
29
STAAR Surgical
STAA
$1.21B
| $7.39M | 1.05% |
231,714
-345
| -0.1% | -$13.4K |
|
30
Kingstone Companies
KINS
$276M
| $7.39M | 1.05% |
417,833
+37,388
| +10% | +$626K |
|
31
LivePerson
LPSN
$32.3M
| $7.39M | 1.05% |
26,128
+2,670
| +11% | +$823K |
|
|
VRAY
32
DELISTED
ViewRay, Inc.
VRAY
| $7.31M | 1.04% |
1,204,477
+91,190
| +8% | +$683K |
|
33
QuinStreet
QNST
$1.21B
| $7.18M | 1.02% |
442,509
+82,419
| +23% | +$1.24M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $7.09M | 1.01% |
505,885
+168,780
| +50% | +$2.58M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $7.08M | 1.01% |
166,201
+66,476
| +67% | +$3.04M |
|
36
Old Dominion Freight Line
ODFL
$44.9B
| $6.88M | 0.98% |
167,160
-60,534
| -27% | -$2.68M |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $6.88M | 0.98% |
127,001
+53,943
| +74% | +$3.24M |
|
|
SEND
38
DELISTED
SendGrid, Inc.
SEND
| $6.83M | 0.97% |
158,292
-169,706
| -52% | -$6.53M |
|
|
CTLP
39
DELISTED
Cantaloupe
CTLP
| $6.75M | 0.96% |
1,735,471
+70,588
| +4% | +$370K |
|
40
Veracyte
VCYT
$3.8B
| $6.73M | 0.96% |
534,966
+168,020
| +46% | +$1.99M |
|
|
VAPO
41
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.7M | 0.95% |
+42,006
| New | +$6.06M |
|
42
MasTec
MTZ
$21.9B
| $6.44M | 0.92% |
158,714
-33,114
| -17% | -$1.43M |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.3M | 0.9% |
160,181
+14,498
| +10% | +$524K |
|
44
Trex
TREX
$5.01B
| $6.27M | 0.89% |
211,218
-404
| -0.2% | -$12.6K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
| $6.18M | 0.88% |
171,088
+24,791
| +17% | +$1.16M |
|
|
TRHC
46
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6M | 0.85% |
94,045
-7,920
| -8% | -$561K |
|
47
RingCentral
RNG
$5.28B
| $5.86M | 0.83% |
71,132
+80
| +0.1% | +$6.3K |
|
|
PRO
48
DELISTED
PROS Holdings
PRO
| $5.67M | 0.81% |
180,715
+61,746
| +52% | +$1.96M |
|
49
EPAM Systems
EPAM
$5.03B
| $5.34M | 0.76% |
46,026
-83
| -0.2% | -$10.2K |
|
50
Dycom Industries
DY
$12.3B
| $5.17M | 0.74% |
95,629
-37,010
| -28% | -$2.49M |
|
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Next Century Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Next Century Growth Investors held 152 positions worth $703M, down 18% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q4 2018 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was eHealth: 200,440 shares worth $7.7M. The largest sale was Echo Global Logistics, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q4 2018 buy was eHealth: 200,440 shares worth $7.7M.
- Next Century Growth Investors added most to Limoneira in Q4 2018, an estimated $9.47M increase.
- Next Century Growth Investors's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $7.78M.
- Next Century Growth Investors fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $12.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $703M portfolio in Q4 2018.
- Next Century Growth Investors opened 19 new positions and closed 20 in Q4 2018.
- Next Century Growth Investors's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.