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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
-0.8%
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
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$6.97M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.4M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$4.31M |
| 4 |
Palomar
PLMR
|
+$3.6M |
| 5 |
Exagen
XGN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$12.1M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.26M |
| 4 |
Insulet
PODD
|
+$8.13M |
| 5 |
eHealth
EHTH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
51
DELISTED
Universal Stainless & Alloy
USAP
| $3.98M | 0.64% |
255,478
-8,709
| -3% | -$138K |
|
52
EPAM Systems
EPAM
$5.03B
| $3.8M | 0.61% |
20,861
-7,869
| -27% | -$1.48M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $3.76M | 0.61% |
21,118
-3,045
| -13% | -$579K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $3.67M | 0.59% |
28,458
-11,330
| -28% | -$1.39M |
|
55
Costco
COST
$420B
| $3.61M | 0.58% |
12,540
| – | – |
|
56
Boeing
BA
$185B
| $3.58M | 0.58% |
9,424
| – | – |
|
57
RingCentral
RNG
$5.28B
| $3.46M | 0.56% |
27,582
-11,014
| -29% | -$1.44M |
|
58
Globant
GLOB
$1.61B
| $3.45M | 0.56% |
37,699
-15,078
| -29% | -$1.5M |
|
|
HALL
59
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.36M | 0.54% |
+17,570
| New | +$2.9M |
|
|
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | 0.54% |
18,017
-4,547
| -20% | -$879K |
|
61
Paylocity
PCTY
$7.98B
| $3.27M | 0.53% |
33,466
-11,312
| -25% | -$1.16M |
|
62
Q2 Holdings
QTWO
$3.92B
| $3.26M | 0.52% |
41,310
-25,848
| -38% | -$2.14M |
|
63
Vertex Pharmaceuticals
VRTX
$126B
| $3.22M | 0.52% |
18,998
| – | – |
|
64
lululemon athletica
LULU
$14.6B
| $3.18M | 0.51% |
16,517
+2,422
| +17% | +$453K |
|
65
Artivion
AORT
$1.32B
| $3.13M | 0.5% |
115,231
+42,423
| +58% | +$1.2M |
|
|
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.12M | 0.5% |
189,737
+11,286
| +6% | +$232K |
|
67
FIVE9
FIVN
$2.54B
| $3.11M | 0.5% |
57,804
-38,475
| -40% | -$2.16M |
|
|
68
Exagen
XGN
$166M
| $3.02M | 0.49% |
+194,800
| New | +$3.14M |
|
69
Las Vegas Sands
LVS
$29.6B
| $2.95M | 0.47% |
51,030
| – | – |
|
70
Advanced Micro Devices
AMD
$789B
| $2.93M | 0.47% |
101,008
+11,450
| +13% | +$359K |
|
71
WIX.com
WIX
$2.52B
| $2.9M | 0.47% |
24,822
-9,887
| -28% | -$1.37M |
|
72
Progressive
PGR
$125B
| $2.83M | 0.46% |
36,622
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $2.73M | 0.44% |
44,820
| – | – |
|
74
Salesforce
CRM
$158B
| $2.65M | 0.43% |
17,820
| – | – |
|
75
Quanterix
QTRX
$190M
| $2.47M | 0.4% |
112,413
-3,784
| -3% | -$106K |
|
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Next Century Growth Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Next Century Growth Investors held 143 positions worth $621M, down 23% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $154M in Q3 2019, closing 18 positions and reducing 62 holdings. Its most notable exit was Planet Fitness, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Tandem Diabetes Care worth $3.99M.
- Next Century Growth Investors's largest Q3 2019 buy was Tandem Diabetes Care: 67,595 shares worth $3.99M.
- Next Century Growth Investors added most to Alphatec Holdings in Q3 2019, an estimated $6.97M increase.
- Next Century Growth Investors's biggest Q3 2019 reduction was Kinsale Capital Group, cutting an estimated $12.1M.
- Next Century Growth Investors fully exited Planet Fitness in Q3 2019, selling an estimated $15.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2019.
- Next Century Growth Investors opened 12 new positions and closed 18 in Q3 2019.
- Next Century Growth Investors's portfolio value fell 23% quarter-over-quarter to $621M.
Based on Next Century Growth Investors's 13F filing for Q3 2019, filed 14 Nov 2019.