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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
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
51
DELISTED
LogMein, Inc.
LOGM
| $12.8M | 0.55% |
190,955
-1,020
| -0.5% | -$71K |
|
|
SKX
52
DELISTED
Skechers
SKX
| $12.5M | 0.54% |
415,078
-38,987
| -9% | -$1.3M |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | 0.52% |
670,760
+8,367
| +1% | +$167K |
|
|
54
Monolithic Power Systems
MPWR
$68.9B
| $12.1M | 0.52% |
+189,185
| New | +$11.7M |
|
55
Marcus & Millichap
MMI
$1.19B
| $11.7M | 0.5% |
400,868
+52,845
| +15% | +$1.97M |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $11.6M | 0.5% |
172,437
-126,040
| -42% | -$6.75M |
|
57
Gentex
GNTX
$5.07B
| $11.6M | 0.5% |
+726,516
| New | +$11.7M |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $11.6M | 0.5% |
+248,430
| New | +$11.7M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.49% |
519,383
+234,094
| +82% | +$4.56M |
|
60
MACOM Technology Solutions
MTSI
$23.7B
| $11M | 0.48% |
269,345
-127,497
| -32% | -$4.44M |
|
61
D.R. Horton
DHI
$42.3B
| $11M | 0.47% |
343,283
-2,229
| -0.6% | -$69.6K |
|
62
Paycom
PAYC
$9.69B
| $10.9M | 0.47% |
290,577
-1,444
| -0.5% | -$57.9K |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 0.47% |
+347,380
| New | +$10.7M |
|
|
KATE
64
DELISTED
Kate Spade & Company
KATE
| $10M | 0.43% |
+563,052
| New | +$11M |
|
|
TWOU
65
DELISTED
2U Inc
TWOU
| $9.99M | 0.43% |
11,900
-13,442
| -53% | -$10.1M |
|
66
Veeva Systems
VEEV
$37.4B
| $9.58M | 0.41% |
332,214
-1,920
| -0.6% | -$51.2K |
|
|
67
DexCom
DXCM
$32B
| $9.39M | 0.41% |
458,644
-711,216
| -61% | -$14.8M |
|
68
Salesforce
CRM
$158B
| $9.22M | 0.4% |
117,653
-29
| -0% | -$2.27K |
|
|
HAWK
69
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.93M | 0.39% |
202,063
-953
| -0.5% | -$42.7K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $8.74M | 0.38% |
117,009
-87,262
| -43% | -$7.46M |
|
71
LendingTree
TREE
$451M
| $8.69M | 0.37% |
+97,292
| New | +$10M |
|
72
Adobe
ADBE
$105B
| $8.68M | 0.37% |
92,445
-24
| -0% | -$2.16K |
|
|
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.67M | 0.37% |
293,051
-1,500
| -0.5% | -$49.6K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $8.48M | 0.37% |
313,827
-166
| -0.1% | -$4.75K |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $8.45M | 0.36% |
346,368
+25,743
| +8% | +$685K |
|
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Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.