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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $18.5M | 0.65% |
206,285
-63,326
| -23% | -$5.37M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $17.5M | 0.62% |
353,516
+63,136
| +22% | +$2.68M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $17.2M | 0.61% |
296,771
-3,838
| -1% | -$214K |
|
|
XOOM
54
DELISTED
XOOM CORP COM
XOOM
| $17.2M | 0.61% |
782,181
+55,042
| +8% | +$1.27M |
|
|
AWAY
55
DELISTED
HOMEAWAY INC COM
AWAY
| $17M | 0.6% |
478,921
-6,241
| -1% | -$209K |
|
56
RH
RH
$3.71B
| $16.6M | 0.59% |
+208,517
| New | +$17.4M |
|
|
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
| $16.6M | 0.59% |
638,654
-9,589
| -1% | -$261K |
|
|
ZOES
58
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.3M | 0.58% |
529,275
+375,561
| +244% | +$11.1M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $15.8M | 0.56% |
+618,812
| New | +$17.2M |
|
60
Grand Canyon Education
LOPE
$3.98B
| $15.7M | 0.56% |
385,824
-398,605
| -51% | -$17.3M |
|
61
G-III Apparel Group
GIII
$1.5B
| $15.7M | 0.56% |
+379,144
| New | +$15.5M |
|
|
LOCK
62
DELISTED
LifeLock, Inc.
LOCK
| $15.5M | 0.55% |
1,081,918
+244,300
| +29% | +$3.44M |
|
63
Canadian Solar
CSIQ
$1.08B
| $15.4M | 0.54% |
430,627
+130,338
| +43% | +$4.23M |
|
|
CAVM
64
DELISTED
Cavium, Inc.
CAVM
| $15.3M | 0.54% |
+307,528
| New | +$15.6M |
|
65
Palo Alto Networks
PANW
$297B
| $15.2M | 0.54% |
932,454
-498,390
| -35% | -$7.15M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.9M | 0.53% |
395,391
-144,512
| -27% | -$5.45M |
|
|
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.9M | 0.53% |
1,174,036
+120,186
| +11% | +$1.75M |
|
68
Magnite
MGNI
$3.55B
| $14.1M | 0.5% |
1,206,258
+315,652
| +35% | +$3.46M |
|
69
Meritage Homes
MTH
$4.86B
| $14M | 0.5% |
+789,672
| New | +$15.8M |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| $13.9M | 0.49% |
314,974
-4,085
| -1% | -$172K |
|
71
JB Hunt Transport Services
JBHT
$25.2B
| $13.5M | 0.48% |
182,515
-2,257
| -1% | -$171K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.1M | 0.46% |
251,369
-26,679
| -10% | -$1.69M |
|
|
PSIX
73
Power Solutions International
PSIX
$942M
| $11.5M | 0.41% |
166,251
-9,770
| -6% | -$661K |
|
74
Qualys
QLYS
$6.35B
| $11.4M | 0.4% |
429,056
-27,769
| -6% | -$700K |
|
75
Veeva Systems
VEEV
$37.4B
| $11.1M | 0.39% |
394,386
+81,915
| +26% | +$2.11M |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.