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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
+41.73%
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
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$11.5M |
| 2 |
Verra Mobility
VRRM
|
+$9.99M |
| 3 |
Lindblad Expeditions
LIND
|
+$6.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.65M |
| 5 |
Telos
TLS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$11.1M |
| 4 |
Sprout Social
SPT
|
+$10.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.93B
| $15.7M | 1.32% |
224,544
+9,576
| +4% | +$596K |
|
27
Cerence
CRNC
$403M
| $14.8M | 1.24% |
146,944
+40,678
| +38% | +$3.03M |
|
28
NeoGenomics
NEO
$2.14B
| $14.5M | 1.22% |
269,561
-67,458
| -20% | -$3.05M |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $14.5M | 1.22% |
122,974
-95,802
| -44% | -$9.25M |
|
30
Trex
TREX
$4.91B
| $12.3M | 1.04% |
146,865
-9,905
| -6% | -$758K |
|
31
Allient
ALNT
$1.92B
| $11.7M | 0.99% |
344,048
-6,565
| -2% | -$192K |
|
32
Aspen Aerogels
ASPN
$521M
| $11.5M | 0.97% |
686,155
-13,345
| -2% | -$175K |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.3M | 0.95% |
109,112
-65,192
| -37% | -$5.65M |
|
34
Apple
AAPL
$4.5T
| $11.3M | 0.95% |
85,144
-4,056
| -5% | -$488K |
|
35
Monolithic Power Systems
MPWR
$67.9B
| $10.6M | 0.9% |
29,066
-5,433
| -16% | -$1.74M |
|
36
Lattice Semiconductor
LSCC
$18.2B
| $10.6M | 0.89% |
231,697
-17,043
| -7% | -$659K |
|
37
Goosehead Insurance
GSHD
$2.29B
| $10.6M | 0.89% |
85,027
-78,110
| -48% | -$8.93M |
|
38
Planet Fitness
PLNT
$3.7B
| $10.5M | 0.89% |
135,829
+51,363
| +61% | +$3.59M |
|
39
Quanta Services
PWR
$99.4B
| $10.3M | 0.87% |
143,330
-59,584
| -29% | -$3.93M |
|
40
LGI Homes
LGIH
$1.32B
| $10.1M | 0.85% |
95,600
-7,309
| -7% | -$833K |
|
|
SI
41
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | 0.85% |
+135,601
| New | +$4.47M |
|
42
Tandem Diabetes Care
TNDM
$1.59B
| $9.81M | 0.83% |
102,582
-17,781
| -15% | -$1.83M |
|
43
Essent Group
ESNT
$6.23B
| $9.63M | 0.81% |
222,902
-17,643
| -7% | -$763K |
|
44
Microsoft
MSFT
$3.76T
| $9.59M | 0.81% |
43,097
-2,055
| -5% | -$442K |
|
45
Chegg
CHGG
$94.8M
| $9.38M | 0.79% |
103,790
-8,697
| -8% | -$691K |
|
|
46
Lindblad Expeditions
LIND
$2.16B
| $9.37M | 0.79% |
+547,185
| New | +$6.27M |
|
47
Amazon
AMZN
$3T
| $9.34M | 0.79% |
57,360
-2,760
| -5% | -$440K |
|
|
ACCD
48
DELISTED
Accolade Inc
ACCD
| $9.2M | 0.78% |
211,478
+35,386
| +20% | +$1.57M |
|
49
iRhythm Holdings
IRTC
$4.1B
| $8.61M | 0.73% |
36,290
-3,379
| -9% | -$770K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $8.6M | 0.72% |
223,707
-20,333
| -8% | -$734K |
|
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Next Century Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Next Century Growth Investors held 145 positions worth $1.19B, up 23% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $58.8M in Q4 2020, closing 17 positions and reducing 72 holdings. Its most notable exit was Palomar, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Lindblad Expeditions worth $9.37M.
- Next Century Growth Investors's largest Q4 2020 buy was Lindblad Expeditions: 547,185 shares worth $9.37M.
- Next Century Growth Investors added most to Alphatec Holdings in Q4 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q4 2020 reduction was CareDx, cutting an estimated $11.1M.
- Next Century Growth Investors fully exited Palomar in Q4 2020, selling an estimated $27.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2020.
- Next Century Growth Investors opened 17 new positions and closed 17 in Q4 2020.
- Next Century Growth Investors's portfolio value rose 23% quarter-over-quarter to $1.19B.
Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.