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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
+13.13%
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
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRE
51
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $17.9M | 0.58% |
+323,128
| New | +$17.5M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.9M | 0.57% |
+367,290
| New | +$19.2M |
|
53
Acadia Healthcare
ACHC
$2.94B
| $17.3M | 0.56% |
+524,243
| New | +$17M |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $17.3M | 0.56% |
+309,932
| New | +$14.7M |
|
55
D.R. Horton
DHI
$42.3B
| $17.3M | 0.55% |
+812,116
| New | +$19.6M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.55% |
+595,636
| New | +$17.1M |
|
|
CONN
57
DELISTED
Conn's Inc.
CONN
| $17.1M | 0.55% |
+330,653
| New | +$15.4M |
|
|
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17M | 0.54% |
+265,438
| New | +$16.5M |
|
59
Hexcel
HXL
$7.82B
| $16.9M | 0.54% |
+495,317
| New | +$15.9M |
|
60
Five Below
FIVE
$13.5B
| $16.7M | 0.54% |
+453,502
| New | +$16.9M |
|
|
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
| $16M | 0.51% |
+47,860
| New | +$16.2M |
|
62
Astronics
ATRO
$3.84B
| $15.8M | 0.51% |
+1,057,243
| New | +$12.7M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $15.7M | 0.5% |
+382,205
| New | +$14.7M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.5% |
+644,820
| New | +$12.5M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 0.5% |
+259,004
| New | +$15M |
|
66
Lennar Class A
LEN
$21.2B
| $15.1M | 0.48% |
+440,326
| New | +$16.7M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $14.9M | 0.48% |
+490,581
| New | +$14.6M |
|
68
Gogo Inc
GOGO
$492M
| $14.5M | 0.47% |
+1,037,551
| New | +$15.2M |
|
69
Noodles & Co
NDLS
$107M
| $14.4M | 0.46% |
+49,058
| New | +$14.4M |
|
70
Workday
WDAY
$44.4B
| $13.5M | 0.43% |
+211,296
| New | +$13.3M |
|
|
RALY
71
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $13.4M | 0.43% |
+538,473
| New | +$11.1M |
|
72
Encore Capital Group
ECPG
$2.13B
| $13.2M | 0.42% |
+397,824
| New | +$12.7M |
|
|
AKRX
73
DELISTED
Akorn Inc
AKRX
| $12.4M | 0.4% |
+915,125
| New | +$12.9M |
|
74
Geospace Technologies
GEOS
$75.7M
| $12.1M | 0.39% |
+175,367
| New | +$14.6M |
|
|
SAAS
75
DELISTED
inContact, Inc.
SAAS
| $12M | 0.38% |
+1,456,734
| New | +$11.4M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.