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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
+2.79%
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
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.2M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$14M |
| 4 |
Granite Construction
GVA
|
+$12.9M |
| 5 |
Cognex
CGNX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.4M |
| 2 |
Tyler Technologies
TYL
|
+$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$26.6M |
| 4 |
EPAM Systems
EPAM
|
+$23.6M |
| 5 |
Paylocity
PCTY
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$25.2B
| $12.2M | 0.75% |
125,926
-49,664
| -28% | -$4.42M |
|
52
Euronet Worldwide
EEFT
$2.7B
| $12M | 0.73% |
165,556
-16,974
| -9% | -$1.31M |
|
53
SLM Corp
SLM
$5.15B
| $12M | 0.73% |
+1,086,886
| New | +$9.75M |
|
54
Marten Transport
MRTN
$1.22B
| $11.7M | 0.72% |
1,256,918
-417,510
| -25% | -$3.75M |
|
|
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
| $11.3M | 0.69% |
593,275
-124,325
| -17% | -$2.36M |
|
|
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | 0.68% |
906,158
-60,805
| -6% | -$681K |
|
|
XTLY
57
DELISTED
Xactly Corporation
XTLY
| $10.9M | 0.67% |
988,042
+547,775
| +124% | +$7.15M |
|
|
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
| $10.5M | 0.64% |
234,322
-73,457
| -24% | -$3.04M |
|
|
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
| $9.71M | 0.59% |
46,776
+2,987
| +7% | +$709K |
|
60
Wingstop
WING
$3.18B
| $9.59M | 0.59% |
323,967
+209,764
| +184% | +$6.16M |
|
61
Sportsman's Warehouse
SPWH
$46M
| $9.01M | 0.55% |
959,654
+695,586
| +263% | +$6.6M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.95M | 0.55% |
484,890
-18,075
| -4% | -$295K |
|
63
Trex
TREX
$5.01B
| $8.93M | 0.55% |
554,868
-166,964
| -23% | -$2.61M |
|
64
Penumbra
PEN
$12.8B
| $8.9M | 0.54% |
139,436
-14,244
| -9% | -$952K |
|
65
Astec Industries
ASTE
$1.02B
| $8.81M | 0.54% |
+130,673
| New | +$8.17M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $8.52M | 0.52% |
100,446
-37,792
| -27% | -$3.33M |
|
|
ACIA
67
DELISTED
Acacia Communications Inc
ACIA
| $8.46M | 0.52% |
+137,004
| New | +$10.4M |
|
|
NEFF
68
DELISTED
Neff Corporation
NEFF
| $7.57M | 0.46% |
536,827
+15,256
| +3% | +$177K |
|
69
D.R. Horton
DHI
$42.3B
| $7.15M | 0.44% |
261,638
-26,660
| -9% | -$762K |
|
70
Primoris Services
PRIM
$4.45B
| $6.73M | 0.41% |
+295,571
| New | +$6.5M |
|
71
Amazon
AMZN
$2.96T
| $6.64M | 0.41% |
177,180
-87,860
| -33% | -$3.44M |
|
|
EFOR
72
Everforth Inc
EFOR
$1.32B
| $6.63M | 0.41% |
150,098
-246,133
| -62% | -$9.79M |
|
|
TLND
73
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.41M | 0.39% |
288,781
+46,599
| +19% | +$1.09M |
|
|
HABT
74
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.29M | 0.39% |
364,866
+22,215
| +6% | +$340K |
|
75
Apple
AAPL
$4.57T
| $6.26M | 0.38% |
216,120
-200,704
| -48% | -$5.69M |
|
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Next Century Growth Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Next Century Growth Investors held 196 positions worth $1.63B, down 25% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $542M in Q4 2016, closing 49 positions and reducing 97 holdings. Its most notable exit was Tyler Technologies, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Summit Materials, Inc. Class A Common Stock worth $21.2M.
- Next Century Growth Investors's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 917,074 shares worth $21.2M.
- Next Century Growth Investors added most to Quotient Technology Inc in Q4 2016, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q4 2016 reduction was Ellie Mae Inc, cutting an estimated $35.4M.
- Next Century Growth Investors fully exited Tyler Technologies in Q4 2016, selling an estimated $28.7M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2016.
- Next Century Growth Investors opened 16 new positions and closed 49 in Q4 2016.
- Next Century Growth Investors's portfolio value fell 25% quarter-over-quarter to $1.63B.
Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.