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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
+9.85%
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
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$5.77M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.24M |
| 3 |
Dycom Industries
DY
|
+$5.01M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$4.91M |
| 5 |
CareDx
CDNA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$9.64M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
NMI Holdings
NMIH
|
+$8.93M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 0.65% |
19,873
-4,474
| -18% | -$1.06M |
|
52
Astec Industries
ASTE
$1.02B
| $4.83M | 0.65% |
87,608
-21,986
| -20% | -$1.33M |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $4.83M | 0.64% |
77,758
-20,272
| -21% | -$1.21M |
|
|
TWOU
54
DELISTED
2U Inc
TWOU
| $4.75M | 0.63% |
1,883
-1,017
| -35% | -$2.35M |
|
55
Amazon
AMZN
$2.96T
| $4.74M | 0.63% |
65,560
-10,280
| -14% | -$735K |
|
56
HubSpot
HUBS
$10.5B
| $4.7M | 0.63% |
43,436
-20,938
| -33% | -$2.18M |
|
|
MIME
57
DELISTED
Mimecast Limited
MIME
| $4.36M | 0.58% |
122,932
-62,518
| -34% | -$2.12M |
|
58
Guidewire Software
GWRE
$14.2B
| $4.24M | 0.57% |
52,414
-20,190
| -28% | -$1.62M |
|
|
EXAS
59
DELISTED
Exact Sciences
EXAS
| $4.24M | 0.57% |
105,030
+14,770
| +16% | +$721K |
|
|
PRO
60
DELISTED
PROS Holdings
PRO
| $4.15M | 0.55% |
125,733
-4,450
| -3% | -$137K |
|
61
Collegium Pharmaceutical
COLL
$956M
| $4.09M | 0.55% |
160,043
+15,071
| +10% | +$359K |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
| $4.01M | 0.54% |
73,979
-18,564
| -20% | -$1.04M |
|
|
SAIL
63
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4M | 0.53% |
193,513
-201,478
| -51% | -$3.69M |
|
64
Inogen
INGN
$164M
| $3.94M | 0.53% |
32,118
-13,409
| -29% | -$1.64M |
|
|
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
| $3.72M | 0.5% |
325,155
-9,438
| -3% | -$100K |
|
66
Mastercard
MA
$493B
| $3.71M | 0.49% |
21,176
| – | – |
|
67
Vericel Corp
VCEL
$2.31B
| $3.7M | 0.49% |
+371,825
| New | +$3.08M |
|
|
VRAY
68
DELISTED
ViewRay, Inc.
VRAY
| $3.69M | 0.49% |
573,537
-19,261
| -3% | -$161K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.48% |
305,438
+86,628
| +40% | +$1.08M |
|
|
AMWD
70
DELISTED
American Woodmark
AMWD
| $3.56M | 0.48% |
36,211
-19,205
| -35% | -$2.4M |
|
71
Las Vegas Sands
LVS
$29.6B
| $3.44M | 0.46% |
47,778
+23,219
| +95% | +$1.7M |
|
|
TRHC
72
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.37M | 0.45% |
86,805
-2,914
| -3% | -$102K |
|
73
Bridgewater Bancshares
BWB
$603M
| $3.33M | 0.44% |
+254,500
| New | +$3.28M |
|
74
Visa
V
$677B
| $3.25M | 0.43% |
27,151
| – | – |
|
|
OPTN
75
DELISTED
OptiNose
OPTN
| $3.14M | 0.42% |
10,444
+3,341
| +47% | +$925K |
|
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Next Century Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.
- Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
- Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
- Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
- Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
- Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.