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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
+12.41%
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
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Q2 Holdings
QTWO
$3.92B
| $5.53M | 0.69% |
+150,081
| New | +$6.15M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
| $5.53M | 0.69% |
92,543
-8,344
| -8% | -$506K |
|
53
Kingstone Companies
KINS
$276M
| $5.5M | 0.68% |
292,309
+93,385
| +47% | +$1.64M |
|
|
VRAY
54
DELISTED
ViewRay, Inc.
VRAY
| $5.49M | 0.68% |
592,798
-22,674
| -4% | -$181K |
|
55
Inogen
INGN
$164M
| $5.42M | 0.67% |
45,527
-10,653
| -19% | -$1.17M |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.39M | 0.67% |
178,466
+113,870
| +176% | +$3.25M |
|
57
Guidewire Software
GWRE
$14.2B
| $5.39M | 0.67% |
72,604
-6,238
| -8% | -$482K |
|
|
MIME
58
DELISTED
Mimecast Limited
MIME
| $5.32M | 0.66% |
185,450
+69,260
| +60% | +$2.07M |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $5.31M | 0.66% |
24,347
-2,268
| -9% | -$460K |
|
|
ATSG
60
DELISTED
Air Transport Services Group
ATSG
| $5.25M | 0.65% |
226,987
-22,520
| -9% | -$538K |
|
61
Trex
TREX
$5.01B
| $5.22M | 0.65% |
192,720
-66,240
| -26% | -$1.69M |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| $4.74M | 0.59% |
90,260
-75,870
| -46% | -$4.05M |
|
63
Amazon
AMZN
$2.96T
| $4.43M | 0.55% |
75,840
-34,080
| -31% | -$1.88M |
|
64
Penumbra
PEN
$12.8B
| $4.41M | 0.55% |
46,870
-17,071
| -27% | -$1.69M |
|
65
Angi Inc
ANGI
$196M
| $4.23M | 0.53% |
40,402
-3,477
| -8% | -$403K |
|
|
ASV
66
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $4.04M | 0.5% |
398,217
-4,122
| -1% | -$34.1K |
|
67
United Rentals
URI
$72.4B
| $3.51M | 0.44% |
20,439
-8,406
| -29% | -$1.28M |
|
|
PRO
68
DELISTED
PROS Holdings
PRO
| $3.44M | 0.43% |
130,183
+56,180
| +76% | +$1.41M |
|
|
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
| $3.44M | 0.43% |
160,536
-6,130
| -4% | -$129K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.41% |
18,864
-9,854
| -34% | -$1.74M |
|
|
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
| $3.21M | 0.4% |
334,593
+90,107
| +37% | +$780K |
|
72
Mastercard
MA
$493B
| $3.21M | 0.4% |
21,176
-10,626
| -33% | -$1.58M |
|
73
Visa
V
$677B
| $3.1M | 0.38% |
27,151
-13,627
| -33% | -$1.5M |
|
74
UnitedHealth
UNH
$370B
| $3.09M | 0.38% |
14,011
-1,589
| -10% | -$337K |
|
75
Goldman Sachs
GS
$303B
| $3.03M | 0.38% |
11,909
-5,637
| -32% | -$1.38M |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.