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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
+13.35%
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
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$14.4M |
| 2 |
NMI Holdings
NMIH
|
+$14.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.63M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$9.15M |
| 5 |
WIX.com
WIX
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25M |
| 3 |
HealthEquity
HQY
|
+$24.9M |
| 4 |
Five Below
FIVE
|
+$24.1M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $9.59M | 0.81% |
196,446
-310,490
| -61% | -$14.5M |
|
52
Guidewire Software
GWRE
$14.2B
| $9.32M | 0.79% |
165,406
-289,091
| -64% | -$15.8M |
|
53
Quanta Services
PWR
$101B
| $9.12M | 0.77% |
245,785
+79,431
| +48% | +$2.9M |
|
|
NEFF
54
DELISTED
Neff Corporation
NEFF
| $8.87M | 0.75% |
455,786
-81,041
| -15% | -$1.27M |
|
55
Marten Transport
MRTN
$1.22B
| $8.84M | 0.75% |
942,160
-314,758
| -25% | -$2.98M |
|
56
Veeva Systems
VEEV
$37.4B
| $8.77M | 0.74% |
170,980
-232,017
| -58% | -$10.4M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.35M | 0.71% |
406,786
-78,104
| -16% | -$1.48M |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $8.16M | 0.69% |
33,741
-13,035
| -28% | -$2.98M |
|
59
MACOM Technology Solutions
MTSI
$23.7B
| $8.08M | 0.68% |
167,289
-111,623
| -40% | -$5.22M |
|
60
Align Technology
ALGN
$12.3B
| $7.66M | 0.65% |
66,796
-103,099
| -61% | -$10.4M |
|
|
XTLY
61
DELISTED
Xactly Corporation
XTLY
| $7.59M | 0.64% |
637,502
-350,540
| -35% | -$4.16M |
|
62
Apple
AAPL
$4.57T
| $7.42M | 0.63% |
206,748
-9,372
| -4% | -$309K |
|
63
Amazon
AMZN
$2.96T
| $7.19M | 0.61% |
162,260
-14,920
| -8% | -$622K |
|
64
Evolent Health
EVH
$447M
| $7.01M | 0.59% |
+314,200
| New | +$6.03M |
|
|
TWOU
65
DELISTED
2U Inc
TWOU
| $6.99M | 0.59% |
+5,877
| New | +$6.28M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $6.86M | 0.58% |
165,615
-68,707
| -29% | -$2.85M |
|
|
AMWD
67
DELISTED
American Woodmark
AMWD
| $6.78M | 0.57% |
73,861
+6,175
| +9% | +$495K |
|
68
Essent Group
ESNT
$6.33B
| $6.61M | 0.56% |
182,834
-249,840
| -58% | -$8.67M |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $6.5M | 0.55% |
+237,629
| New | +$7.28M |
|
70
iRhythm Holdings
IRTC
$4.2B
| $6.36M | 0.54% |
169,023
+68,244
| +68% | +$2.35M |
|
71
Trex
TREX
$5.01B
| $6.22M | 0.53% |
358,644
-196,224
| -35% | -$3.38M |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| $6.11M | 0.52% |
402,863
+110,285
| +38% | +$1.67M |
|
73
Euronet Worldwide
EEFT
$2.7B
| $6M | 0.51% |
70,129
-95,427
| -58% | -$7.5M |
|
74
MarineMax
HZO
$788M
| $5.82M | 0.49% |
268,920
-48,002
| -15% | -$1.01M |
|
75
Impinj
PI
$5.6B
| $5.72M | 0.49% |
189,140
+58,315
| +45% | +$1.83M |
|
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Next Century Growth Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Next Century Growth Investors held 168 positions worth $1.18B, down 28% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $607M in Q1 2017, closing 21 positions and reducing 108 holdings. Its most notable exit was Five Below, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ameris Bancorp worth $14.6M.
- Next Century Growth Investors's largest Q1 2017 buy was Ameris Bancorp: 315,681 shares worth $14.6M.
- Next Century Growth Investors added most to K2M Group Holdings, Inc in Q1 2017, an estimated $6.53M increase.
- Next Century Growth Investors's biggest Q1 2017 reduction was Shopify, cutting an estimated $40.5M.
- Next Century Growth Investors fully exited Five Below in Q1 2017, selling an estimated $24.1M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2017.
- Next Century Growth Investors opened 21 new positions and closed 21 in Q1 2017.
- Next Century Growth Investors's portfolio value fell 28% quarter-over-quarter to $1.18B.
Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.