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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
+25.4%
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
+$45.9M
(+6.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.28M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$4.51M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.89M |
| 4 |
Paylocity
PCTY
|
+$3.85M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$10.6M |
| 2 |
Axogen
AXGN
|
+$7.48M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$6.83M |
| 4 |
CareDx
CDNA
|
+$6.77M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$5.01B
| $5.74M | 0.77% |
186,662
-24,556
| -12% | -$858K |
|
|
BAND
52
Bandwidth Inc
BAND
$1.61B
| $5.63M | 0.75% |
84,143
+32,294
| +62% | +$1.7M |
|
53
Amazon
AMZN
$2.96T
| $5.59M | 0.75% |
62,740
| – | – |
|
54
DMC Global
BOOM
$157M
| $5.54M | 0.74% |
111,627
-17,670
| -14% | -$716K |
|
55
Kingstone Companies
KINS
$276M
| $5.38M | 0.72% |
364,861
-52,972
| -13% | -$863K |
|
56
Ligand Pharmaceuticals
LGND
$6.36B
| $5.33M | 0.71% |
67,943
-34,021
| -33% | -$2.58M |
|
57
Microsoft
MSFT
$3.71T
| $5.22M | 0.7% |
44,301
+5,358
| +14% | +$585K |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $4.81M | 0.64% |
22,866
-12,287
| -35% | -$2.3M |
|
59
Mastercard
MA
$493B
| $4.8M | 0.64% |
20,397
| – | – |
|
60
Apple
AAPL
$4.57T
| $4.76M | 0.64% |
100,360
+16,064
| +19% | +$681K |
|
61
Q2 Holdings
QTWO
$3.92B
| $4.72M | 0.63% |
68,139
-23,919
| -26% | -$1.49M |
|
|
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.69M | 0.63% |
83,098
-10,947
| -12% | -$652K |
|
63
Monolithic Power Systems
MPWR
$68.9B
| $4.54M | 0.61% |
33,494
+10,885
| +48% | +$1.43M |
|
|
VAPO
64
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.45M | 0.59% |
28,303
-13,703
| -33% | -$1.97M |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $4.44M | 0.59% |
+79,628
| New | +$3.7M |
|
|
66
Paylocity
PCTY
$7.98B
| $4.42M | 0.59% |
+49,537
| New | +$3.85M |
|
67
Penumbra
PEN
$12.8B
| $4.32M | 0.58% |
29,388
-3,824
| -12% | -$547K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $4.22M | 0.56% |
25,352
| – | – |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $4.12M | 0.55% |
41,729
-5,423
| -12% | -$537K |
|
|
USAP
70
DELISTED
Universal Stainless & Alloy
USAP
| $4.1M | 0.55% |
247,595
-36,795
| -13% | -$631K |
|
71
CarGurus
CARG
$3.47B
| $4.09M | 0.55% |
102,098
-12,653
| -11% | -$495K |
|
72
Visa
V
$677B
| $4.08M | 0.55% |
26,152
| – | – |
|
|
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.99M | 0.53% |
+16,252
| New | +$3.89M |
|
74
Standard BioTools
LAB
$314M
| $3.88M | 0.52% |
+291,893
| New | +$3.08M |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $3.81M | 0.51% |
54,398
-5,162
| -9% | -$383K |
|
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Next Century Growth Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Next Century Growth Investors held 139 positions worth $749M, up 6.5% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $89.5M in Q1 2019, closing 16 positions and reducing 62 holdings. Its most notable exit was Axogen, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Waitr Holdings Inc. Common Stock worth $3.99M.
- Next Century Growth Investors's largest Q1 2019 buy was Waitr Holdings Inc. Common Stock: 16,252 shares worth $3.99M.
- Next Century Growth Investors added most to eHealth in Q1 2019, an estimated $5.28M increase.
- Next Century Growth Investors's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Axogen in Q1 2019, selling an estimated $7.48M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $749M portfolio in Q1 2019.
- Next Century Growth Investors opened 7 new positions and closed 16 in Q1 2019.
- Next Century Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.