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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.7% |
47,765
-3,460
| -7% | -$420K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.44M | 0.69% |
210,854
-15,185
| -7% | -$423K |
|
|
AMWD
53
DELISTED
American Woodmark
AMWD
| $5.11M | 0.65% |
55,811
+19,600
| +54% | +$1.81M |
|
|
EXAS
54
DELISTED
Exact Sciences
EXAS
| $5.06M | 0.65% |
84,668
-20,362
| -19% | -$1.1M |
|
55
Axogen
AXGN
$2.5B
| $5.04M | 0.64% |
100,348
-253,055
| -72% | -$11.2M |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.02M | 0.64% |
75,149
-42,412
| -36% | -$3.09M |
|
57
CarGurus
CARG
$3.47B
| $4.98M | 0.64% |
143,441
+71,997
| +101% | +$2.42M |
|
58
Inogen
INGN
$164M
| $4.95M | 0.63% |
26,573
-5,545
| -17% | -$923K |
|
59
Astec Industries
ASTE
$1.02B
| $4.92M | 0.63% |
82,192
-5,416
| -6% | -$313K |
|
60
RingCentral
RNG
$5.28B
| $4.89M | 0.62% |
69,480
+30,541
| +78% | +$2.18M |
|
|
GTLS
61
DELISTED
Chart Industries
GTLS
| $4.83M | 0.62% |
+78,400
| New | +$4.92M |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $4.74M | 0.61% |
115,104
-7,828
| -6% | -$318K |
|
63
LivePerson
LPSN
$32.3M
| $4.73M | 0.6% |
+14,941
| New | +$4.22M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $4.56M | 0.58% |
73,073
-4,685
| -6% | -$300K |
|
|
PRO
65
DELISTED
PROS Holdings
PRO
| $4.52M | 0.58% |
123,706
-2,027
| -2% | -$69.4K |
|
|
TWOU
66
DELISTED
2U Inc
TWOU
| $4.39M | 0.56% |
1,750
-133
| -7% | -$353K |
|
|
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
| $4.33M | 0.55% |
626,278
+52,741
| +9% | +$383K |
|
68
Mastercard
MA
$493B
| $4.16M | 0.53% |
21,176
| – | – |
|
69
Penumbra
PEN
$12.8B
| $4.07M | 0.52% |
+29,481
| New | +$4.2M |
|
70
Apple
AAPL
$4.57T
| $4.07M | 0.52% |
87,888
-41,088
| -32% | -$1.86M |
|
|
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
| $3.91M | 0.5% |
313,619
-11,536
| -4% | -$133K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $3.67M | 0.47% |
18,864
| – | – |
|
73
Las Vegas Sands
LVS
$29.6B
| $3.65M | 0.47% |
47,778
| – | – |
|
74
Visa
V
$677B
| $3.6M | 0.46% |
27,151
| – | – |
|
|
SIEN
75
DELISTED
Sientra, Inc.
SIEN
| $3.59M | 0.46% |
+18,416
| New | +$2.92M |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.