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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
-10.72%
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
$616M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$15.2M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$6.15M |
| 3 |
Sprout Social
SPT
|
+$6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.11M |
| 5 |
Fiverr
FVRR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.93M |
| 4 |
International Money Express
IMXI
|
+$7.03M |
| 5 |
eHealth
EHTH
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$67.9B
| $7.28M | 1.18% |
43,448
+1,161
| +3% | +$199K |
|
27
RBC Bearings
RBC
$17.6B
| $7.26M | 1.18% |
64,405
+6
| +0% | +$929 |
|
28
Veracyte
VCYT
$3.72B
| $6.84M | 1.11% |
281,236
-4,062
| -1% | -$102K |
|
29
Old Dominion Freight Line
ODFL
$44.1B
| $6.79M | 1.1% |
103,470
+12
| +0% | +$797 |
|
30
STAAR Surgical
STAA
$1.25B
| $6.74M | 1.09% |
208,958
+17,791
| +9% | +$600K |
|
31
The Joint Corp
JYNT
$122M
| $6.15M | 1% |
567,210
+10,659
| +2% | +$156K |
|
32
Alphatec Holdings
ATEC
$1.47B
| $6.14M | 1% |
1,780,321
-1,075,075
| -38% | -$6.18M |
|
33
InfuSystem Holdings
INFU
$241M
| $6M | 0.97% |
706,715
+307,123
| +77% | +$2.77M |
|
34
Apple
AAPL
$4.5T
| $5.79M | 0.94% |
91,012
| – | – |
|
35
Amazon
AMZN
$3T
| $5.59M | 0.91% |
57,380
| – | – |
|
36
LGI Homes
LGIH
$1.32B
| $5.15M | 0.84% |
114,082
+16
| +0% | +$1.19K |
|
37
NMI Holdings
NMIH
$3.32B
| $4.95M | 0.8% |
426,400
+124,253
| +41% | +$3.29M |
|
38
Saia
SAIA
$9.49B
| $4.78M | 0.78% |
65,006
+12,959
| +25% | +$1.14M |
|
39
Aspen Aerogels
ASPN
$522M
| $4.7M | 0.76% |
765,359
+36,455
| +5% | +$296K |
|
40
Penumbra
PEN
$12.8B
| $4.68M | 0.76% |
29,036
+7,781
| +37% | +$1.31M |
|
41
Chegg
CHGG
$94.8M
| $4.56M | 0.74% |
127,431
-60,380
| -32% | -$2.36M |
|
42
Mastercard
MA
$493B
| $4.5M | 0.73% |
18,648
| – | – |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.37M | 0.71% |
+171,944
| New | +$5.11M |
|
44
iRhythm Holdings
IRTC
$4.11B
| $4.32M | 0.7% |
53,133
-8
| -0% | -$663 |
|
45
Repligen
RGEN
$9.21B
| $4.27M | 0.69% |
44,266
-14,328
| -24% | -$1.38M |
|
46
Paylocity
PCTY
$7.73B
| $4.21M | 0.68% |
47,612
+802
| +2% | +$101K |
|
|
47
Fiverr
FVRR
$327M
| $4.16M | 0.68% |
+165,279
| New | +$4.45M |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.11M | 0.67% |
38,659
+19,579
| +103% | +$1.92M |
|
49
Exagen
XGN
$161M
| $4.04M | 0.66% |
253,288
-7,317
| -3% | -$145K |
|
50
NVIDIA
NVDA
$5.27T
| $4M | 0.65% |
607,760
+77,400
| +15% | +$488K |
|
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Next Century Growth Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Next Century Growth Investors held 143 positions worth $616M, down 20% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors withdrew a net $21.8M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Calavo Growers, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Axonics, Inc. Common Stock worth $4.37M.
- Next Century Growth Investors's largest Q1 2020 buy was Axonics, Inc. Common Stock: 171,944 shares worth $4.37M.
- Next Century Growth Investors added most to MACOM Technology Solutions in Q1 2020, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q1 2020 reduction was Inspire Medical Systems, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Calavo Growers in Q1 2020, selling an estimated $15.4M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $616M portfolio in Q1 2020.
- Next Century Growth Investors opened 15 new positions and closed 18 in Q1 2020.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $616M.
Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.