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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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shopify
SHOP
$190B
| $7.66M | 0.73% |
881,760
-2,562,630
| -74% | -$21.7M |
|
52
HubSpot
HUBS
$10.1B
| $7.64M | 0.73% |
116,180
-120,558
| -51% | -$8.14M |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.36M | 0.71% |
228,375
-150,272
| -40% | -$4.58M |
|
54
Guidewire Software
GWRE
$13.3B
| $7.33M | 0.7% |
106,646
-58,760
| -36% | -$3.74M |
|
|
AERI
55
DELISTED
Aerie Pharmaceuticals
AERI
| $7.26M | 0.7% |
+138,084
| New | +$6.43M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $7.21M | 0.69% |
34,311
-18,568
| -35% | -$3.91M |
|
57
Inogen
INGN
$176M
| $7.02M | 0.67% |
73,573
-100,362
| -58% | -$8.58M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $6.89M | 0.66% |
79,323
-239,541
| -75% | -$19.7M |
|
59
MACOM Technology Solutions
MTSI
$23B
| $6.86M | 0.66% |
123,075
-44,214
| -26% | -$2.39M |
|
60
EPAM Systems
EPAM
$4.86B
| $6.82M | 0.65% |
81,056
+72,575
| +856% | +$5.83M |
|
|
AMWD
61
DELISTED
American Woodmark
AMWD
| $6.74M | 0.65% |
70,557
-3,304
| -4% | -$303K |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $6.46M | 0.62% |
691,890
-330,622
| -32% | -$2.99M |
|
|
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
| $6.17M | 0.59% |
168,515
-60,128
| -26% | -$2.4M |
|
64
WIX.com
WIX
$2.55B
| $6.14M | 0.59% |
88,280
-60,746
| -41% | -$4.54M |
|
65
Trex
TREX
$4.93B
| $5.79M | 0.56% |
342,592
-16,052
| -4% | -$271K |
|
66
Amazon
AMZN
$2.94T
| $5.79M | 0.55% |
119,620
-42,640
| -26% | -$2.03M |
|
|
CTLP
67
DELISTED
Cantaloupe
CTLP
| $5.75M | 0.55% |
1,105,999
-8,271
| -0.7% | -$40.2K |
|
68
Titan International
TWI
$465M
| $5.48M | 0.53% |
456,446
-3,413
| -0.7% | -$36.8K |
|
69
Apple
AAPL
$4.56T
| $5.42M | 0.52% |
150,692
-56,056
| -27% | -$2.07M |
|
70
MarineMax
HZO
$776M
| $5.22M | 0.5% |
266,924
-1,996
| -0.7% | -$39K |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $4.74M | 0.45% |
31,413
-2,454
| -7% | -$365K |
|
72
Tactile Systems Technology
TCMD
$651M
| $4.68M | 0.45% |
163,716
+53,744
| +49% | +$1.21M |
|
73
Byline Bancorp
BY
$1.79B
| $4.64M | 0.44% |
+231,400
| New | +$4.64M |
|
74
Adobe
ADBE
$103B
| $4.54M | 0.44% |
32,086
-2,572
| -7% | -$352K |
|
75
Covenant Logistics
CVLG
$879M
| $4.5M | 0.43% |
512,848
-3,834
| -0.7% | -$34.5K |
|
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Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.