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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
+16.61%
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
$769M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$12.6M |
| 2 |
Sprout Social
SPT
|
+$9.03M |
| 3 |
SiTime
SITM
|
+$7.45M |
| 4 |
SI-BONE Inc
SIBN
|
+$6.71M |
| 5 |
nLIGHT
LASR
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$10.7M |
| 2 |
Veracyte
VCYT
|
+$9.05M |
| 3 |
LivePerson
LPSN
|
+$6.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.54M |
| 5 |
Insulet
PODD
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprout Social
SPT
$621M
| $8.92M | 1.16% |
+556,000
| New | +$9.03M |
|
27
Quanta Services
PWR
$101B
| $8.71M | 1.13% |
214,090
+38,945
| +22% | +$1.59M |
|
28
LGI Homes
LGIH
$1.4B
| $8.06M | 1.05% |
114,066
+33,051
| +41% | +$2.51M |
|
|
29
Veracyte
VCYT
$3.8B
| $7.96M | 1.04% |
285,298
-349,609
| -55% | -$9.05M |
|
|
30
nLIGHT
LASR
$3.17B
| $7.79M | 1.01% |
+383,876
| New | +$6.62M |
|
31
Tandem Diabetes Care
TNDM
$1.56B
| $7.7M | 1% |
129,243
+61,648
| +91% | +$3.8M |
|
32
Monolithic Power Systems
MPWR
$68.9B
| $7.53M | 0.98% |
42,287
+8,190
| +24% | +$1.31M |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $7.4M | 0.96% |
109,628
-41,838
| -28% | -$2.45M |
|
34
Chegg
CHGG
$102M
| $7.12M | 0.93% |
187,811
-55,752
| -23% | -$1.95M |
|
|
35
International Money Express
IMXI
$367M
| $7.03M | 0.91% |
583,598
-785,512
| -57% | -$10.7M |
|
|
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.78M | 0.88% |
38,608
+21,038
| +120% | +$3.85M |
|
|
ZYXI
37
DELISTED
Zynex
ZYXI
| $6.74M | 0.88% |
942,525
+257,536
| +38% | +$2.26M |
|
38
STAAR Surgical
STAA
$1.21B
| $6.72M | 0.87% |
191,167
+132,141
| +224% | +$4.36M |
|
39
Apple
AAPL
$4.57T
| $6.68M | 0.87% |
91,012
-4,284
| -4% | -$276K |
|
40
Exagen
XGN
$166M
| $6.62M | 0.86% |
260,605
+65,805
| +34% | +$1.17M |
|
|
ASPU
41
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.58M | 0.86% |
+823,044
| New | +$5.37M |
|
42
Old Dominion Freight Line
ODFL
$44.9B
| $6.54M | 0.85% |
103,458
-1,557
| -1% | -$95.6K |
|
43
Microsoft
MSFT
$3.71T
| $6.34M | 0.83% |
40,203
-1,894
| -4% | -$278K |
|
44
Stoneridge
SRI
$213M
| $5.95M | 0.77% |
202,835
+17,498
| +9% | +$539K |
|
|
PRO
45
DELISTED
PROS Holdings
PRO
| $5.78M | 0.75% |
+96,491
| New | +$5.57M |
|
46
Aspen Aerogels
ASPN
$518M
| $5.66M | 0.74% |
728,904
+5,901
| +0.8% | +$40.8K |
|
47
Paylocity
PCTY
$7.98B
| $5.66M | 0.74% |
46,810
+13,344
| +40% | +$1.46M |
|
48
Mastercard
MA
$493B
| $5.57M | 0.72% |
18,648
-878
| -4% | -$248K |
|
49
Repligen
RGEN
$9.25B
| $5.42M | 0.71% |
58,594
-906
| -2% | -$76.1K |
|
50
Amazon
AMZN
$2.96T
| $5.3M | 0.69% |
57,380
-2,680
| -4% | -$237K |
|
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Next Century Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Next Century Growth Investors held 143 positions worth $769M, up 24% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors deployed $66.6M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Sprout Social: 556,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Money Express, an estimated $10.7M trimmed.
- Next Century Growth Investors's largest Q4 2019 buy was Sprout Social: 556,000 shares worth $8.92M.
- Next Century Growth Investors added most to Silk Road Medical, Inc. Common Stock in Q4 2019, an estimated $12.6M increase.
- Next Century Growth Investors's biggest Q4 2019 reduction was International Money Express, cutting an estimated $10.7M.
- Next Century Growth Investors fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $6.54M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $769M portfolio in Q4 2019.
- Next Century Growth Investors opened 18 new positions and closed 15 in Q4 2019.
- Next Century Growth Investors's portfolio value rose 24% quarter-over-quarter to $769M.
Based on Next Century Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.