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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
+15.4%
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
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$13.7M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.6M |
| 3 |
SI-BONE Inc
SIBN
|
+$7.43M |
| 4 |
Palomar
PLMR
|
+$5.64M |
| 5 |
Trex
TREX
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$8.52M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$7.88M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$7.49M |
| 5 |
WIX.com
WIX
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
26
DELISTED
ViewRay, Inc.
VRAY
| $9.26M | 1.15% |
1,051,239
-7,509
| -0.7% | -$61K |
|
27
NeoGenomics
NEO
$2.13B
| $9.13M | 1.14% |
416,098
+114,350
| +38% | +$2.51M |
|
28
LivePerson
LPSN
$32.3M
| $9M | 1.12% |
21,402
-6,828
| -24% | -$2.91M |
|
29
HealthEquity
HQY
$8.75B
| $8.88M | 1.11% |
135,848
-17,005
| -11% | -$1.18M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $8.47M | 1.05% |
111,287
-1,212
| -1% | -$86.5K |
|
31
OrthoPediatrics
KIDS
$595M
| $7.91M | 0.99% |
202,873
+3,509
| +2% | +$141K |
|
32
The Joint Corp
JYNT
$119M
| $7.39M | 0.92% |
406,024
+28,458
| +8% | +$485K |
|
33
Old Dominion Freight Line
ODFL
$44.9B
| $7.3M | 0.91% |
146,790
-2,142
| -1% | -$104K |
|
34
QuinStreet
QNST
$1.21B
| $6.73M | 0.84% |
424,473
-8,376
| -2% | -$125K |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $6.6M | 0.82% |
55,927
-22,406
| -29% | -$2.26M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $6.24M | 0.78% |
105,997
-1,700
| -2% | -$103K |
|
|
37
Palomar
PLMR
$3.45B
| $6.17M | 0.77% |
+256,523
| New | +$5.64M |
|
38
Amazon
AMZN
$2.96T
| $5.69M | 0.71% |
60,060
-2,680
| -4% | -$250K |
|
39
Microsoft
MSFT
$3.71T
| $5.64M | 0.7% |
42,097
-2,204
| -5% | -$280K |
|
40
STAAR Surgical
STAA
$1.21B
| $5.58M | 0.69% |
189,888
-16,735
| -8% | -$483K |
|
41
Alphatec Holdings
ATEC
$1.44B
| $5.52M | 0.69% |
+1,215,363
| New | +$4.53M |
|
42
LiveRamp
RAMP
$2.3B
| $5.41M | 0.67% |
111,593
-1,483
| -1% | -$80.4K |
|
43
Globant
GLOB
$1.61B
| $5.33M | 0.66% |
+52,777
| New | +$4.6M |
|
44
Aspen Aerogels
ASPN
$518M
| $5.33M | 0.66% |
747,747
+110,975
| +17% | +$504K |
|
45
Repligen
RGEN
$9.25B
| $5.21M | 0.65% |
+60,614
| New | +$4.13M |
|
46
Mastercard
MA
$493B
| $5.17M | 0.64% |
19,526
-871
| -4% | -$218K |
|
|
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
| $5.16M | 0.64% |
22,564
-302
| -1% | -$59.1K |
|
48
Q2 Holdings
QTWO
$3.92B
| $5.13M | 0.64% |
67,158
-981
| -1% | -$70.9K |
|
|
ZYXI
49
DELISTED
Zynex
ZYXI
| $5.08M | 0.63% |
+622,224
| New | +$4.06M |
|
50
EPAM Systems
EPAM
$5.03B
| $4.97M | 0.62% |
28,730
-12,321
| -30% | -$2.12M |
|
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Next Century Growth Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Next Century Growth Investors held 145 positions worth $803M, up 7.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors's Q2 2019 filing shows 22 new, 27 increased, 81 reduced and 14 closed positions. Its largest new stake was Kornit Digital: 494,945 shares worth $15.7M. The largest sale was Everbridge, Inc. Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2019 buy was Kornit Digital: 494,945 shares worth $15.7M.
- Next Century Growth Investors added most to Chart Industries in Q2 2019, an estimated $9.6M increase.
- Next Century Growth Investors's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $8.52M.
- Next Century Growth Investors fully exited Everbridge, Inc. Common Stock in Q2 2019, selling an estimated $11.9M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $803M portfolio in Q2 2019.
- Next Century Growth Investors opened 22 new positions and closed 14 in Q2 2019.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $803M.
Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.