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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
-0.8%
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
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$6.97M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.4M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$4.31M |
| 4 |
Palomar
PLMR
|
+$3.6M |
| 5 |
Exagen
XGN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$12.1M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.26M |
| 4 |
Insulet
PODD
|
+$8.13M |
| 5 |
eHealth
EHTH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.36B
| $8.05M | 1.3% |
306,675
-116,557
| -28% | -$3.19M |
|
27
The Joint Corp
JYNT
$119M
| $7.6M | 1.22% |
408,571
+2,547
| +0.6% | +$47.2K |
|
28
Chegg
CHGG
$102M
| $7.29M | 1.17% |
243,563
-97,504
| -29% | -$3.87M |
|
29
iRhythm Holdings
IRTC
$4.2B
| $7.18M | 1.16% |
96,917
-39,243
| -29% | -$3.04M |
|
30
LGI Homes
LGIH
$1.4B
| $6.75M | 1.09% |
81,015
+14,354
| +22% | +$1.1M |
|
31
Quanta Services
PWR
$101B
| $6.62M | 1.07% |
175,145
-69,918
| -29% | -$2.53M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $6.54M | 1.05% |
80,250
-31,037
| -28% | -$2.41M |
|
33
NeoGenomics
NEO
$2.13B
| $6.53M | 1.05% |
341,349
-74,749
| -18% | -$1.75M |
|
34
Old Dominion Freight Line
ODFL
$44.9B
| $5.95M | 0.96% |
105,015
-41,775
| -28% | -$2.27M |
|
|
ZYXI
35
DELISTED
Zynex
ZYXI
| $5.92M | 0.95% |
684,989
+62,765
| +10% | +$512K |
|
36
Microsoft
MSFT
$3.71T
| $5.85M | 0.94% |
42,097
| – | – |
|
37
Stoneridge
SRI
$213M
| $5.74M | 0.92% |
185,337
+48,744
| +36% | +$1.53M |
|
38
Apple
AAPL
$4.57T
| $5.33M | 0.86% |
95,296
| – | – |
|
39
Monolithic Power Systems
MPWR
$68.9B
| $5.31M | 0.85% |
34,097
+1,086
| +3% | +$162K |
|
40
Mastercard
MA
$493B
| $5.3M | 0.85% |
19,526
| – | – |
|
41
Penumbra
PEN
$12.8B
| $5.26M | 0.85% |
39,134
-24,338
| -38% | -$3.77M |
|
42
Amazon
AMZN
$2.96T
| $5.21M | 0.84% |
60,060
| – | – |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $5.19M | 0.84% |
82,624
-23,373
| -22% | -$1.46M |
|
44
Repligen
RGEN
$9.25B
| $4.56M | 0.73% |
59,500
-1,114
| -2% | -$97.4K |
|
45
Willdan Group
WLDN
$1.3B
| $4.53M | 0.73% |
129,141
+32,354
| +33% | +$1.15M |
|
46
Paysign
PAYS
$705M
| $4.32M | 0.7% |
427,729
+178,651
| +72% | +$2.38M |
|
47
Visa
V
$677B
| $4.31M | 0.69% |
25,037
| – | – |
|
48
Aspen Aerogels
ASPN
$518M
| $4.28M | 0.69% |
723,003
-24,744
| -3% | -$157K |
|
49
CoStar Group
CSGP
$12.3B
| $4.14M | 0.67% |
69,820
-880
| -1% | -$52.7K |
|
|
50
Tandem Diabetes Care
TNDM
$1.56B
| $3.99M | 0.64% |
+67,595
| New | +$4.31M |
|
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Next Century Growth Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Next Century Growth Investors held 143 positions worth $621M, down 23% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $154M in Q3 2019, closing 18 positions and reducing 62 holdings. Its most notable exit was Planet Fitness, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Tandem Diabetes Care worth $3.99M.
- Next Century Growth Investors's largest Q3 2019 buy was Tandem Diabetes Care: 67,595 shares worth $3.99M.
- Next Century Growth Investors added most to Alphatec Holdings in Q3 2019, an estimated $6.97M increase.
- Next Century Growth Investors's biggest Q3 2019 reduction was Kinsale Capital Group, cutting an estimated $12.1M.
- Next Century Growth Investors fully exited Planet Fitness in Q3 2019, selling an estimated $15.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2019.
- Next Century Growth Investors opened 12 new positions and closed 18 in Q3 2019.
- Next Century Growth Investors's portfolio value fell 23% quarter-over-quarter to $621M.
Based on Next Century Growth Investors's 13F filing for Q3 2019, filed 14 Nov 2019.