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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
+15.4%
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
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$13.7M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.6M |
| 3 |
SI-BONE Inc
SIBN
|
+$7.43M |
| 4 |
Palomar
PLMR
|
+$5.64M |
| 5 |
Trex
TREX
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$8.52M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$7.88M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$7.49M |
| 5 |
WIX.com
WIX
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.54B
| $4.94M | 0.62% |
96,279
-31,537
| -25% | -$1.6M |
|
|
52
WIX.com
WIX
$2.52B
| $4.93M | 0.61% |
34,709
-55,057
| -61% | -$7.43M |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| $4.81M | 0.6% |
108,326
-39,775
| -27% | -$1.94M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | 0.6% |
39,788
-13,816
| -26% | -$1.63M |
|
55
LGI Homes
LGIH
$1.4B
| $4.76M | 0.59% |
+66,661
| New | +$4.62M |
|
56
Ligand Pharmaceuticals
LGND
$6.36B
| $4.72M | 0.59% |
66,239
-1,704
| -3% | -$126K |
|
57
Apple
AAPL
$4.57T
| $4.71M | 0.59% |
95,296
-5,064
| -5% | -$247K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $4.66M | 0.58% |
24,163
-1,189
| -5% | -$217K |
|
|
TUFN
59
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.62M | 0.58% |
+178,451
| New | +$4.05M |
|
60
Monolithic Power Systems
MPWR
$68.9B
| $4.48M | 0.56% |
33,011
-483
| -1% | -$65.7K |
|
61
RingCentral
RNG
$5.28B
| $4.43M | 0.55% |
38,596
-24,759
| -39% | -$2.85M |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $4.42M | 0.55% |
94,546
-31,395
| -25% | -$1.49M |
|
63
Visa
V
$677B
| $4.34M | 0.54% |
25,037
-1,115
| -4% | -$183K |
|
64
Stoneridge
SRI
$213M
| $4.31M | 0.54% |
+136,593
| New | +$4.04M |
|
|
USAP
65
DELISTED
Universal Stainless & Alloy
USAP
| $4.23M | 0.53% |
264,187
+16,592
| +7% | +$248K |
|
66
Paylocity
PCTY
$7.98B
| $4.2M | 0.52% |
44,778
-4,759
| -10% | -$452K |
|
67
Quanterix
QTRX
$190M
| $3.93M | 0.49% |
+116,197
| New | +$3.01M |
|
68
CoStar Group
CSGP
$12.3B
| $3.92M | 0.49% |
70,700
-3,060
| -4% | -$156K |
|
69
CarGurus
CARG
$3.47B
| $3.62M | 0.45% |
100,297
-1,801
| -2% | -$67.6K |
|
70
Willdan Group
WLDN
$1.3B
| $3.6M | 0.45% |
+96,787
| New | +$3.5M |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $3.59M | 0.45% |
41,536
-193
| -0.5% | -$19.1K |
|
72
Standard BioTools
LAB
$314M
| $3.56M | 0.44% |
289,143
-2,750
| -0.9% | -$35K |
|
73
Vertex Pharmaceuticals
VRTX
$126B
| $3.48M | 0.43% |
18,998
+1,974
| +12% | +$345K |
|
74
Personalis
PSNL
$1.51B
| $3.47M | 0.43% |
+127,729
| New | +$3.61M |
|
75
Boeing
BA
$185B
| $3.43M | 0.43% |
9,424
-516
| -5% | -$188K |
|
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Next Century Growth Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Next Century Growth Investors held 145 positions worth $803M, up 7.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors's Q2 2019 filing shows 22 new, 27 increased, 81 reduced and 14 closed positions. Its largest new stake was Kornit Digital: 494,945 shares worth $15.7M. The largest sale was Everbridge, Inc. Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2019 buy was Kornit Digital: 494,945 shares worth $15.7M.
- Next Century Growth Investors added most to Chart Industries in Q2 2019, an estimated $9.6M increase.
- Next Century Growth Investors's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $8.52M.
- Next Century Growth Investors fully exited Everbridge, Inc. Common Stock in Q2 2019, selling an estimated $11.9M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $803M portfolio in Q2 2019.
- Next Century Growth Investors opened 22 new positions and closed 14 in Q2 2019.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $803M.
Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.