We are live on
!
Find out more
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
+24.96%
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
$961M
AUM Growth
+$82.3M
(+9.4%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
30
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veracyte
VCYT
|
+$11.5M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$6.91M |
| 3 |
BioLife Solutions
BLFS
|
+$6.09M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$6.07M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$19.5M |
| 2 |
Tactile Systems Technology
TCMD
|
+$14.5M |
| 3 |
Fiverr
FVRR
|
+$11.7M |
| 4 |
eHealth
EHTH
|
+$10.9M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $12.1M | 1.25% |
341,605
-60,157
| -15% | -$2.27M |
|
27
Domo
DOMO
$189M
| $12M | 1.25% |
312,491
-80,378
| -20% | -$2.9M |
|
28
LGI Homes
LGIH
$1.32B
| $12M | 1.24% |
102,909
-10,756
| -9% | -$1.19M |
|
29
Trex
TREX
$4.91B
| $11.2M | 1.17% |
156,770
-17,354
| -10% | -$1.2M |
|
30
HealthEquity
HQY
$8.93B
| $11M | 1.15% |
214,968
+19,571
| +10% | +$1.08M |
|
31
Celsius Holdings
CELH
$6.89B
| $10.7M | 1.12% |
1,417,647
+395,748
| +39% | +$2.39M |
|
32
Quanta Services
PWR
$99.4B
| $10.7M | 1.12% |
202,914
-75,867
| -27% | -$3.53M |
|
33
Apple
AAPL
$4.5T
| $10.3M | 1.07% |
89,200
-11,932
| -12% | -$1.3M |
|
34
Allient
ALNT
$1.92B
| $9.65M | 1% |
350,613
+31,098
| +10% | +$824K |
|
35
Monolithic Power Systems
MPWR
$67.9B
| $9.65M | 1% |
34,499
-8,788
| -20% | -$2.29M |
|
36
Microsoft
MSFT
$3.76T
| $9.5M | 0.99% |
45,152
-12,241
| -21% | -$2.57M |
|
37
Amazon
AMZN
$3T
| $9.46M | 0.98% |
60,120
-12,460
| -17% | -$1.96M |
|
38
iRhythm Holdings
IRTC
$4.1B
| $9.45M | 0.98% |
39,669
-13,275
| -25% | -$2.35M |
|
39
InfuSystem Holdings
INFU
$241M
| $9.42M | 0.98% |
735,173
+7,040
| +1% | +$91.5K |
|
40
Essent Group
ESNT
$6.23B
| $8.9M | 0.93% |
240,545
+3,639
| +2% | +$130K |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $8.49M | 0.88% |
244,040
+104,940
| +75% | +$3.66M |
|
|
42
BioLife Solutions
BLFS
$1.69B
| $8.16M | 0.85% |
+282,133
| New | +$6.09M |
|
43
Chegg
CHGG
$94.8M
| $8.04M | 0.84% |
112,487
-14,496
| -11% | -$1.07M |
|
44
Grid Dynamics Holdings
GDYN
$621M
| $7.84M | 0.82% |
1,013,936
+20,634
| +2% | +$149K |
|
45
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.73M | 0.8% |
88,469
+6,597
| +8% | +$645K |
|
46
Aspen Aerogels
ASPN
$521M
| $7.66M | 0.8% |
699,500
-54,866
| -7% | -$434K |
|
47
RBC Bearings
RBC
$17.6B
| $7.65M | 0.8% |
63,118
+6,943
| +12% | +$890K |
|
48
Knight Transportation
KNX
$11.2B
| $7.54M | 0.78% |
185,397
+2,919
| +2% | +$128K |
|
49
Lattice Semiconductor
LSCC
$18.2B
| $7.2M | 0.75% |
248,740
-60,643
| -20% | -$1.78M |
|
|
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.91M | 0.72% |
+453,264
| New | +$6.91M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Next Century Growth Investors held 133 positions worth $961M, up 9.4% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $94.8M in Q3 2020, closing 5 positions and reducing 87 holdings. Its most notable exit was Tactile Systems Technology, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Trean Insurance Group, Inc. Common Stock worth $6.91M.
- Next Century Growth Investors's largest Q3 2020 buy was Trean Insurance Group, Inc. Common Stock: 453,264 shares worth $6.91M.
- Next Century Growth Investors added most to Veracyte in Q3 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q3 2020 reduction was Goosehead Insurance, cutting an estimated $19.5M.
- Next Century Growth Investors fully exited Tactile Systems Technology in Q3 2020, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $961M portfolio in Q3 2020.
- Next Century Growth Investors opened 11 new positions and closed 5 in Q3 2020.
- Next Century Growth Investors's portfolio value rose 9.4% quarter-over-quarter to $961M.
Based on Next Century Growth Investors's 13F filing for Q3 2020, filed 13 Nov 2020.