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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
+52.23%
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
$879M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.34M |
| 2 |
NMI Holdings
NMIH
|
+$7.98M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.74M |
| 4 |
Lattice Semiconductor
LSCC
|
+$7.22M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$12.9M |
| 2 |
Limoneira
LMNR
|
+$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.88M |
| 4 |
eHealth
EHTH
|
+$6.86M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.75B
| $11.5M | 1.3% |
195,397
-694
| -0.4% | -$38.4K |
|
27
Trex
TREX
$5.01B
| $11.3M | 1.29% |
174,124
-52,862
| -23% | -$2.82M |
|
28
Quanta Services
PWR
$101B
| $10.9M | 1.24% |
278,781
-1,882
| -0.7% | -$67.1K |
|
|
29
eHealth
EHTH
$43.9M
| $10.9M | 1.24% |
110,617
-58,972
| -35% | -$6.86M |
|
30
Monolithic Power Systems
MPWR
$68.9B
| $10.3M | 1.17% |
43,287
-161
| -0.4% | -$32.6K |
|
31
Saia
SAIA
$9.72B
| $10.1M | 1.15% |
91,016
+26,010
| +40% | +$2.49M |
|
32
Amazon
AMZN
$2.96T
| $10M | 1.14% |
72,580
+15,200
| +26% | +$1.84M |
|
33
LGI Homes
LGIH
$1.4B
| $10M | 1.14% |
113,665
-417
| -0.4% | -$29.2K |
|
34
The Joint Corp
JYNT
$119M
| $9.75M | 1.11% |
638,815
+71,605
| +13% | +$938K |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.59M | 1.09% |
+202,395
| New | +$8.34M |
|
36
Fiverr
FVRR
$339M
| $9.57M | 1.09% |
129,673
-35,606
| -22% | -$1.83M |
|
37
Apple
AAPL
$4.57T
| $9.22M | 1.05% |
101,132
+10,120
| +11% | +$784K |
|
|
38
Lattice Semiconductor
LSCC
$18.5B
| $8.78M | 1% |
+309,383
| New | +$7.22M |
|
39
Essent Group
ESNT
$6.33B
| $8.59M | 0.98% |
236,906
+132,002
| +126% | +$4.05M |
|
40
Chegg
CHGG
$102M
| $8.54M | 0.97% |
126,983
-448
| -0.4% | -$23.9K |
|
41
InfuSystem Holdings
INFU
$249M
| $8.4M | 0.96% |
728,133
+21,418
| +3% | +$246K |
|
42
Castle Biosciences
CSTL
$979M
| $8.06M | 0.92% |
213,925
+126,104
| +144% | +$4.31M |
|
43
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.99M | 0.91% |
81,872
+50,947
| +165% | +$3.92M |
|
44
Knight Transportation
KNX
$11.4B
| $7.61M | 0.87% |
182,478
+95,467
| +110% | +$3.64M |
|
45
RBC Bearings
RBC
$18B
| $7.53M | 0.86% |
56,175
-8,230
| -13% | -$1.05M |
|
46
Allient
ALNT
$1.92B
| $7.52M | 0.86% |
319,515
+216,052
| +209% | +$4.51M |
|
47
Veracyte
VCYT
$3.8B
| $7.22M | 0.82% |
278,834
-2,402
| -0.9% | -$59.8K |
|
48
Penumbra
PEN
$12.8B
| $7.11M | 0.81% |
39,764
+10,728
| +37% | +$1.86M |
|
|
49
Grid Dynamics Holdings
GDYN
$615M
| $6.85M | 0.78% |
993,302
+740,575
| +293% | +$6.07M |
|
50
Vicor
VICR
$10.2B
| $6.47M | 0.74% |
+90,000
| New | +$5.05M |
|
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Next Century Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Next Century Growth Investors held 138 positions worth $879M, up 43% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q2 2020 filing shows 13 new, 28 increased, 61 reduced and 16 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M. The largest sale was Kinsale Capital Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2020 buy was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M.
- Next Century Growth Investors added most to NMI Holdings in Q2 2020, an estimated $7.98M increase.
- Next Century Growth Investors's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $12.9M.
- Next Century Growth Investors fully exited Limoneira in Q2 2020, selling an estimated $9.61M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $879M portfolio in Q2 2020.
- Next Century Growth Investors opened 13 new positions and closed 16 in Q2 2020.
- Next Century Growth Investors's portfolio value rose 43% quarter-over-quarter to $879M.
Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.