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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
+3.89%
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
$3.37B
AUM Growth
-$248M
(-6.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
214
New
33
Increased
60
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$39.5M |
| 2 |
Granite Construction
GVA
|
+$38.9M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$30.3M |
| 4 |
Pacira BioSciences
PCRX
|
+$24.3M |
| 5 |
HF
HFF Inc.
HF
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$55.3M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$52.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$47.2M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$43.1M |
| 5 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 16.64% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
| $20.7M | 0.62% |
546,300
-15,861
| -3% | -$711K |
|
52
Noodles & Co
NDLS
$107M
| $20.6M | 0.61% |
65,331
+11,338
| +21% | +$3.4M |
|
53
Astronics
ATRO
$3.84B
| $19.8M | 0.59% |
685,215
-121,356
| -15% | -$3.41M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.4M | 0.58% |
222,918
-21,038
| -9% | -$1.71M |
|
55
DexCom
DXCM
$32B
| $19.2M | 0.57% |
1,858,712
-1,036,060
| -36% | -$10.7M |
|
56
Yelp
YELP
$1.41B
| $19M | 0.56% |
246,903
-64,125
| -21% | -$5.42M |
|
57
Molina Healthcare
MOH
$10.3B
| $18.7M | 0.56% |
+498,882
| New | +$18.4M |
|
58
HealthStream
HSTM
$840M
| $18.2M | 0.54% |
682,486
-70,474
| -9% | -$2.09M |
|
|
PSIX
59
Power Solutions International
PSIX
$942M
| $18.1M | 0.54% |
240,897
-29,407
| -11% | -$2.12M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $18M | 0.54% |
478,941
-44,774
| -9% | -$1.89M |
|
|
N
61
DELISTED
Netsuite Inc
N
| $18M | 0.53% |
189,562
-14,172
| -7% | -$1.51M |
|
|
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.51% |
274,170
-205,660
| -43% | -$12.4M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $17.1M | 0.51% |
381,422
-86,417
| -18% | -$3.89M |
|
|
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | 0.49% |
386,064
-36,951
| -9% | -$1.76M |
|
65
Precigen
PGEN
$2.59B
| $16M | 0.47% |
635,845
-381,771
| -38% | -$10.6M |
|
|
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.2M | 0.42% |
816,012
+113,237
| +16% | +$2.02M |
|
|
RNET
67
DELISTED
RigNet, Inc.
RNET
| $13.8M | 0.41% |
255,531
-33,275
| -12% | -$1.61M |
|
|
ACTA
68
DELISTED
Actua Corp
ACTA
| $13.7M | 0.41% |
672,567
+152,480
| +29% | +$3M |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.3M | 0.4% |
134,226
-12,382
| -8% | -$1.4M |
|
|
EFOR
70
Everforth Inc
EFOR
$1.32B
| $13.2M | 0.39% |
343,001
-31,639
| -8% | -$1.06M |
|
71
JB Hunt Transport Services
JBHT
$25.2B
| $13.1M | 0.39% |
182,173
-16,617
| -8% | -$1.23M |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 0.39% |
211,556
-20,358
| -9% | -$1.44M |
|
73
Qualys
QLYS
$6.35B
| $12.6M | 0.37% |
494,410
+21,740
| +5% | +$587K |
|
74
Vitamin Cottage Natural Grocers
NGVC
$654M
| $12.5M | 0.37% |
287,047
+51,853
| +22% | +$2.11M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| $11.7M | 0.35% |
347,675
-19,018
| -5% | -$673K |
|
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Next Century Growth Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Next Century Growth Investors held 214 positions worth $3.37B, down 6.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $285M in Q1 2014, closing 29 positions and reducing 91 holdings. Its most notable exit was Encore Capital Group, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Granite Construction worth $43.3M.
- Next Century Growth Investors's largest Q1 2014 buy was Granite Construction: 1,083,483 shares worth $43.3M.
- Next Century Growth Investors added most to RetailMeNot, Inc. Series 1 in Q1 2014, an estimated $39.5M increase.
- Next Century Growth Investors's biggest Q1 2014 reduction was ANNIES INC COMMON STOCK (DE), cutting an estimated $39.4M.
- Next Century Growth Investors fully exited Encore Capital Group in Q1 2014, selling an estimated $55.3M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $3.37B portfolio in Q1 2014.
- Next Century Growth Investors opened 33 new positions and closed 29 in Q1 2014.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $3.37B.
Based on Next Century Growth Investors's 13F filing for Q1 2014, filed 14 May 2014.