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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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.94B
| $20.3M | 0.58% |
514,782
-9,461
| -2% | -$351K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.2M | 0.58% |
585,124
-10,512
| -2% | -$363K |
|
53
Ligand Pharmaceuticals
LGND
$6.36B
| $19.5M | 0.56% |
722,499
+556,340
| +335% | +$15.7M |
|
54
Noodles & Co
NDLS
$107M
| $19.4M | 0.56% |
56,687
+7,629
| +16% | +$2.65M |
|
55
Hexcel
HXL
$7.82B
| $18.9M | 0.54% |
486,580
-8,737
| -2% | -$318K |
|
56
Under Armour
UAA
$2.6B
| $18.6M | 0.53% |
936,524
-520,384
| -36% | -$9.18M |
|
57
Meritage Homes
MTH
$4.86B
| $18.3M | 0.53% |
854,108
-1,190,384
| -58% | -$25.6M |
|
|
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.2M | 0.52% |
260,717
-4,721
| -2% | -$330K |
|
59
Precigen
PGEN
$2.59B
| $17.8M | 0.51% |
+785,371
| New | +$18.1M |
|
|
PSIX
60
Power Solutions International
PSIX
$942M
| $17.5M | 0.5% |
296,606
+241,065
| +434% | +$11.7M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $17.4M | 0.5% |
557,154
+66,573
| +14% | +$2.02M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.3M | 0.5% |
255,088
-3,916
| -2% | -$242K |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $17.1M | 0.49% |
305,251
-4,681
| -2% | -$260K |
|
64
Workday
WDAY
$44.4B
| $16.9M | 0.49% |
208,688
-2,608
| -1% | -$190K |
|
65
Astronics
ATRO
$3.84B
| $16.7M | 0.48% |
919,803
-137,440
| -13% | -$2.22M |
|
66
Yelp
YELP
$1.41B
| $16.7M | 0.48% |
252,029
-3,973
| -2% | -$203K |
|
|
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.8M | 0.45% |
431,003
-122,854
| -22% | -$3.24M |
|
68
eGain
EGAN
$201M
| $15.7M | 0.45% |
1,043,207
+594,808
| +133% | +$7.1M |
|
69
Pacira BioSciences
PCRX
$997M
| $15.5M | 0.45% |
+323,027
| New | +$11.8M |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $15.3M | 0.44% |
546,915
-130,715
| -19% | -$4.05M |
|
71
JB Hunt Transport Services
JBHT
$25.2B
| $15.1M | 0.43% |
207,313
-88,841
| -30% | -$6.61M |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 0.43% |
469,343
-175,477
| -27% | -$4.94M |
|
|
TMH
73
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.41% |
376,442
-5,763
| -2% | -$226K |
|
74
Standard BioTools
LAB
$314M
| $13.7M | 0.39% |
622,639
+341,874
| +122% | +$6.72M |
|
|
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
| $13.5M | 0.39% |
+274,257
| New | +$13.5M |
|
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Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.