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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
+25.4%
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
+$45.9M
(+6.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.28M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$4.51M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.89M |
| 4 |
Paylocity
PCTY
|
+$3.85M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$10.6M |
| 2 |
Axogen
AXGN
|
+$7.48M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$6.83M |
| 4 |
CareDx
CDNA
|
+$6.77M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.09M | 1.21% |
287,360
+127,179
| +79% | +$4.51M |
|
27
OrthoPediatrics
KIDS
$595M
| $8.82M | 1.18% |
199,364
-30,826
| -13% | -$1.17M |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $7.92M | 1.06% |
148,101
-18,100
| -11% | -$896K |
|
|
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
| $7.82M | 1.05% |
1,058,748
-145,729
| -12% | -$1.12M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $7.51M | 1% |
112,499
-14,502
| -11% | -$899K |
|
31
TechTarget
TTGT
$278M
| $7.26M | 0.97% |
446,127
-370,761
| -45% | -$5.57M |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals
AERI
| $7.24M | 0.97% |
152,441
-18,647
| -11% | -$821K |
|
33
Old Dominion Freight Line
ODFL
$44.9B
| $7.17M | 0.96% |
148,932
-18,228
| -11% | -$852K |
|
34
STAAR Surgical
STAA
$1.21B
| $7.06M | 0.94% |
206,623
-25,091
| -11% | -$888K |
|
35
Angi Inc
ANGI
$196M
| $6.99M | 0.93% |
45,293
-5,677
| -11% | -$920K |
|
36
EPAM Systems
EPAM
$5.03B
| $6.94M | 0.93% |
41,051
-4,975
| -11% | -$746K |
|
37
SI-BONE Inc
SIBN
$834M
| $6.92M | 0.92% |
367,383
+152,460
| +71% | +$2.95M |
|
38
RingCentral
RNG
$5.28B
| $6.83M | 0.91% |
63,355
-7,777
| -11% | -$764K |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.91% |
78,333
+4,575
| +6% | +$389K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.9% |
437,338
-68,547
| -14% | -$988K |
|
41
FIVE9
FIVN
$2.54B
| $6.75M | 0.9% |
127,816
+10,016
| +9% | +$509K |
|
|
PRO
42
DELISTED
PROS Holdings
PRO
| $6.6M | 0.88% |
156,223
-24,492
| -14% | -$930K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $6.54M | 0.87% |
107,697
+18,257
| +20% | +$1.05M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $6.51M | 0.87% |
53,604
-6,634
| -11% | -$728K |
|
45
NeoGenomics
NEO
$2.13B
| $6.17M | 0.82% |
301,748
-36,752
| -11% | -$639K |
|
46
LiveRamp
RAMP
$2.3B
| $6.17M | 0.82% |
113,076
-13,937
| -11% | -$691K |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $5.96M | 0.8% |
125,941
-16,904
| -12% | -$711K |
|
48
The Joint Corp
JYNT
$119M
| $5.95M | 0.79% |
377,566
-17,665
| -4% | -$187K |
|
49
QuinStreet
QNST
$1.21B
| $5.79M | 0.77% |
432,849
-9,660
| -2% | -$150K |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $5.79M | 0.77% |
63,993
-7,809
| -11% | -$631K |
|
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Next Century Growth Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Next Century Growth Investors held 139 positions worth $749M, up 6.5% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $89.5M in Q1 2019, closing 16 positions and reducing 62 holdings. Its most notable exit was Axogen, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Waitr Holdings Inc. Common Stock worth $3.99M.
- Next Century Growth Investors's largest Q1 2019 buy was Waitr Holdings Inc. Common Stock: 16,252 shares worth $3.99M.
- Next Century Growth Investors added most to eHealth in Q1 2019, an estimated $5.28M increase.
- Next Century Growth Investors's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Axogen in Q1 2019, selling an estimated $7.48M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $749M portfolio in Q1 2019.
- Next Century Growth Investors opened 7 new positions and closed 16 in Q1 2019.
- Next Century Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.