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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $17.7M | 0.64% |
161,717
-44,568
| -22% | -$4.55M |
|
52
RH
RH
$3.71B
| $17.4M | 0.63% |
181,086
-27,431
| -13% | -$2.3M |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $17.3M | 0.62% |
347,968
-5,548
| -2% | -$288K |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $16.8M | 0.61% |
310,604
-4,370
| -1% | -$221K |
|
|
CAVM
55
DELISTED
Cavium, Inc.
CAVM
| $16.5M | 0.6% |
267,169
-40,359
| -13% | -$2.14M |
|
56
Diamondback Energy
FANG
$52.7B
| $16.4M | 0.59% |
273,575
-26,912
| -9% | -$1.71M |
|
57
Gentherm
THRM
$1.27B
| $16.3M | 0.59% |
446,166
-67,377
| -13% | -$2.63M |
|
|
58
Paylocity
PCTY
$7.98B
| $15.8M | 0.57% |
+606,408
| New | +$15.2M |
|
59
DexCom
DXCM
$32B
| $15.8M | 0.57% |
1,145,900
-1,048,912
| -48% | -$12.8M |
|
|
NMBL
60
DELISTED
Nimble Storage, Inc.
NMBL
| $15.3M | 0.55% |
555,688
-82,966
| -13% | -$2.21M |
|
61
IPG Photonics
IPGP
$3.84B
| $15.3M | 0.55% |
203,554
+42,643
| +27% | +$3.03M |
|
62
JB Hunt Transport Services
JBHT
$25.2B
| $15.2M | 0.55% |
180,429
-2,086
| -1% | -$166K |
|
63
Palo Alto Networks
PANW
$297B
| $15M | 0.54% |
734,586
-197,868
| -21% | -$3.65M |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $14.1M | 0.51% |
472,541
-6,380
| -1% | -$201K |
|
|
65
Vince Holding Corp
VNCE
$86.8M
| $14M | 0.51% |
+53,701
| New | +$17M |
|
|
TRAK
66
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.7M | 0.5% |
310,152
+138,628
| +81% | +$6.17M |
|
|
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
| $13.5M | 0.49% |
538,255
-80,557
| -13% | -$1.98M |
|
|
PSIX
68
Power Solutions International
PSIX
$942M
| $13.3M | 0.48% |
258,406
+92,155
| +55% | +$5.47M |
|
|
NVDQ
69
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.8M | 0.46% |
768,159
-405,877
| -35% | -$5.8M |
|
70
Qualys
QLYS
$6.35B
| $12.7M | 0.46% |
336,007
-93,049
| -22% | -$3.1M |
|
|
KONA
71
DELISTED
Kona Grill, Inc.
KONA
| $12.5M | 0.45% |
541,974
-8,494
| -2% | -$183K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.45% |
218,307
-33,062
| -13% | -$1.78M |
|
73
Meritage Homes
MTH
$4.86B
| $12.3M | 0.44% |
685,796
-103,876
| -13% | -$1.9M |
|
|
HNT
74
DELISTED
HEALTH NET INC
HNT
| $11.9M | 0.43% |
+222,062
| New | +$10.9M |
|
75
Ulta Beauty
ULTA
$24.3B
| $11.5M | 0.42% |
90,253
+12,592
| +16% | +$1.54M |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.