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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
+18.78%
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
$862M
AUM Growth
+$79.1M
Cap. Flow
+$404K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$14.2M
2
ESNT icon
Essent Group
ESNT
+$10.4M
3
NMIH icon
NMI Holdings
NMIH
+$10.1M
4
AERI
Aerie Pharmaceuticals
AERI
+$9.4M
5
TTGT icon
TechTarget
TTGT
+$7.77M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$11.3M
2
CUTR
Cutera, Inc.
CUTR
+$9.91M
3
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
4
QUOT
Quotient Technology Inc
QUOT
+$7.39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$6.08M 0.71%
337,105
-13,268
-4% -$246K
RAMP icon
52
LiveRamp
RAMP
$2.3B
$6M 0.7%
+121,503
New +$5.38M
EXAS
53
DELISTED
Exact Sciences
EXAS
$5.83M 0.68%
73,891
-10,777
-13% -$703K
VRTU
54
DELISTED
Virtusa Corporation
VRTU
$5.36M 0.62%
+99,725
New +$5.42M
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.33M 0.62%
145,683
-60,084
-29% -$1.97M
CARG icon
56
CarGurus
CARG
$3.47B
$5.28M 0.61%
94,721
-48,720
-34% -$2.25M
INGN icon
57
Inogen
INGN
$164M
$5.25M 0.61%
21,514
-5,059
-19% -$1.17M
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$5.22M 0.61%
496,160
+182,541
+58% +$2.12M
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$5.07M 0.59%
47,723
-42
-0.1% -$4.89K
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$4.92M 0.57%
73,058
-15
-0% -$973
QNST icon
61
QuinStreet
QNST
$1.21B
$4.89M 0.57%
+360,090
New +$5.1M
MIME
62
DELISTED
Mimecast Limited
MIME
$4.81M 0.56%
114,970
-134
-0.1% -$5.45K
AAPL icon
63
Apple
AAPL
$4.57T
$4.75M 0.55%
84,272
-3,616
-4% -$188K
TWOU
64
DELISTED
2U Inc
TWOU
$4.68M 0.54%
2,074
+324
+19% +$801K
MA icon
65
Mastercard
MA
$493B
$4.54M 0.53%
20,388
-788
-4% -$164K
ALNT icon
66
Allient
ALNT
$1.92B
$4.52M 0.52%
124,563
+33,766
+37% +$1.1M
SIEN
67
DELISTED
Sientra, Inc.
SIEN
$4.45M 0.52%
18,646
+230
+1% +$50.5K
BOOM icon
68
DMC Global
BOOM
$157M
$4.39M 0.51%
+107,709
New +$4.59M
LMNR icon
69
Limoneira
LMNR
$251M
$4.35M 0.5%
166,780
+66,780
+67% +$1.86M
NTRA icon
70
Natera
NTRA
$46.4B
$4.3M 0.5%
+179,768
New +$4.34M
PRO
71
DELISTED
PROS Holdings
PRO
$4.17M 0.48%
118,969
-4,737
-4% -$178K
PEN icon
72
Penumbra
PEN
$12.8B
$4.14M 0.48%
27,665
-1,816
-6% -$254K
NFLX icon
73
Netflix
NFLX
$309B
$4.02M 0.47%
107,550
+30,230
+39% +$1.1M
CAT icon
74
Caterpillar
CAT
$387B
$4.01M 0.47%
26,310
+5,304
+25% +$750K
CVLG icon
75
Covenant Logistics
CVLG
$872M
$4M 0.46%
274,970
-101,952
-27% -$1.54M
1 2
3
4 5

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Next Century Growth Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
  • Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
  • Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
  • Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
  • Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
  • Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.

Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.