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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
+12.05%
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
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.7M |
| 2 |
Chegg
CHGG
|
+$7.61M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.69M |
| 4 |
Angi Inc
ANGI
|
+$5.36M |
| 5 |
Insulet
PODD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16.6M |
| 3 |
Apogee Enterprises
APOG
|
+$14.8M |
| 4 |
Q2 Holdings
QTWO
|
+$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$12.8B
| $5.77M | 0.69% |
63,941
-25,811
| -29% | -$2.22M |
|
|
AMWD
52
DELISTED
American Woodmark
AMWD
| $5.73M | 0.69% |
59,557
-11,000
| -16% | -$1.02M |
|
53
Dycom Industries
DY
$12.3B
| $5.72M | 0.69% |
66,655
-105,601
| -61% | -$8.9M |
|
|
54
Angi Inc
ANGI
$196M
| $5.47M | 0.66% |
+43,879
| New | +$5.36M |
|
55
EPAM Systems
EPAM
$5.03B
| $5.38M | 0.65% |
61,215
-19,841
| -24% | -$1.65M |
|
56
Inogen
INGN
$164M
| $5.34M | 0.64% |
56,180
-17,393
| -24% | -$1.68M |
|
57
Amazon
AMZN
$2.96T
| $5.28M | 0.63% |
109,920
-9,700
| -8% | -$476K |
|
|
58
Insulet
PODD
$9.79B
| $5.27M | 0.63% |
+95,652
| New | +$5.22M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 0.61% |
58,691
-20,632
| -26% | -$1.83M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.61% |
26,615
-7,696
| -22% | -$1.55M |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $4.91M | 0.59% |
28,718
-2,695
| -9% | -$450K |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
| $4.9M | 0.59% |
100,887
-37,197
| -27% | -$2.03M |
|
63
Mastercard
MA
$493B
| $4.49M | 0.54% |
31,802
-2,647
| -8% | -$350K |
|
64
Adobe
ADBE
$105B
| $4.42M | 0.53% |
29,642
-2,444
| -8% | -$365K |
|
65
Visa
V
$677B
| $4.29M | 0.51% |
40,778
-3,395
| -8% | -$344K |
|
66
Goldman Sachs
GS
$303B
| $4.16M | 0.5% |
17,546
-1,468
| -8% | -$331K |
|
67
Byline Bancorp
BY
$1.76B
| $4.06M | 0.49% |
190,950
-40,450
| -17% | -$841K |
|
68
United Rentals
URI
$72.4B
| $4M | 0.48% |
28,845
+9,936
| +53% | +$1.19M |
|
69
TechTarget
TTGT
$278M
| $3.96M | 0.47% |
331,657
-71,090
| -18% | -$726K |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $3.75M | 0.45% |
78,140
-6,520
| -8% | -$304K |
|
71
Microsoft
MSFT
$3.71T
| $3.65M | 0.44% |
49,008
-4,051
| -8% | -$296K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $3.6M | 0.43% |
24,696
+4,947
| +25% | +$674K |
|
|
GV
73
DELISTED
Goldfield Corporation
GV
| $3.59M | 0.43% |
+570,336
| New | +$2.91M |
|
|
XYZ
74
Block Inc
XYZ
$47.5B
| $3.58M | 0.43% |
124,287
+30,667
| +33% | +$803K |
|
|
VRAY
75
DELISTED
ViewRay, Inc.
VRAY
| $3.54M | 0.43% |
615,472
+73,891
| +14% | +$417K |
|
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Next Century Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Next Century Growth Investors held 167 positions worth $834M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $287M in Q3 2017, closing 21 positions and reducing 111 holdings. Its most notable exit was Wingstop, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Knight Transportation worth $15M.
- Next Century Growth Investors's largest Q3 2017 buy was Knight Transportation: 361,941 shares worth $15M.
- Next Century Growth Investors added most to Chegg in Q3 2017, an estimated $7.61M increase.
- Next Century Growth Investors's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $8.9M.
- Next Century Growth Investors fully exited Wingstop in Q3 2017, selling an estimated $18.1M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $834M portfolio in Q3 2017.
- Next Century Growth Investors opened 14 new positions and closed 21 in Q3 2017.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $834M.
Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.