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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
-16.55%
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
$703M
AUM Growth
-$159M
(-18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$9.47M |
| 2 |
Axogen
AXGN
|
+$8.32M |
| 3 |
Vericel Corp
VCEL
|
+$7.07M |
| 4 |
eHealth
EHTH
|
+$6.74M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.5M |
| 2 |
Knight Transportation
KNX
|
+$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.6M |
| 4 |
Granite Construction
GVA
|
+$9.36M |
| 5 |
Eagle Materials
EXP
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.54B
| $5.15M | 0.73% |
+117,800
| New | +$4.74M |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $5.05M | 0.72% |
60,238
+12,515
| +26% | +$1.16M |
|
53
LiveRamp
RAMP
$2.3B
| $4.91M | 0.7% |
127,013
+5,510
| +5% | +$249K |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $4.8M | 0.68% |
142,845
+27,875
| +24% | +$973K |
|
55
Duluth Holdings
DLTH
$159M
| $4.72M | 0.67% |
+187,142
| New | +$5.35M |
|
56
Amazon
AMZN
$2.96T
| $4.71M | 0.67% |
62,740
+20
| +0% | +$1.66K |
|
|
GTLS
57
DELISTED
Chart Industries
GTLS
| $4.67M | 0.66% |
71,802
-25,659
| -26% | -$1.69M |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| $4.65M | 0.66% |
73,758
-133
| -0.2% | -$9.13K |
|
59
Neuronetics
STIM
$166M
| $4.65M | 0.66% |
240,172
+145,931
| +155% | +$3.2M |
|
|
USAP
60
DELISTED
Universal Stainless & Alloy
USAP
| $4.61M | 0.66% |
284,390
+26,174
| +10% | +$531K |
|
61
Artivion
AORT
$1.32B
| $4.57M | 0.65% |
161,006
+92,495
| +135% | +$2.78M |
|
62
Q2 Holdings
QTWO
$3.92B
| $4.56M | 0.65% |
92,058
+44,938
| +95% | +$2.29M |
|
63
DMC Global
BOOM
$157M
| $4.54M | 0.65% |
129,297
+21,588
| +20% | +$785K |
|
64
SI-BONE Inc
SIBN
$834M
| $4.49M | 0.64% |
+214,923
| New | +$4.07M |
|
|
HOME
65
DELISTED
At Home Group Inc.
HOME
| $4.34M | 0.62% |
232,764
-226,031
| -49% | -$5.75M |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $4.31M | 0.61% |
+89,440
| New | +$4.67M |
|
67
NeoGenomics
NEO
$2.13B
| $4.27M | 0.61% |
+338,500
| New | +$5.04M |
|
68
Inogen
INGN
$164M
| $4.13M | 0.59% |
33,261
+11,747
| +55% | +$1.93M |
|
69
Allient
ALNT
$1.92B
| $4.1M | 0.58% |
137,720
+13,157
| +11% | +$404K |
|
70
Penumbra
PEN
$12.8B
| $4.06M | 0.58% |
33,212
+5,547
| +20% | +$743K |
|
|
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
| $4.04M | 0.58% |
35,153
-25,554
| -42% | -$3.79M |
|
72
Microsoft
MSFT
$3.71T
| $3.96M | 0.56% |
38,943
+10,938
| +39% | +$1.17M |
|
73
CarGurus
CARG
$3.47B
| $3.87M | 0.55% |
114,751
+20,030
| +21% | +$803K |
|
74
Mastercard
MA
$493B
| $3.85M | 0.55% |
20,397
+9
| +0% | +$1.79K |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $3.84M | 0.55% |
+59,560
| New | +$4.18M |
|
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Next Century Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Next Century Growth Investors held 152 positions worth $703M, down 18% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q4 2018 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was eHealth: 200,440 shares worth $7.7M. The largest sale was Echo Global Logistics, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q4 2018 buy was eHealth: 200,440 shares worth $7.7M.
- Next Century Growth Investors added most to Limoneira in Q4 2018, an estimated $9.47M increase.
- Next Century Growth Investors's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $7.78M.
- Next Century Growth Investors fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $12.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $703M portfolio in Q4 2018.
- Next Century Growth Investors opened 19 new positions and closed 20 in Q4 2018.
- Next Century Growth Investors's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.