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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
+16.61%
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
$769M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$12.6M |
| 2 |
Sprout Social
SPT
|
+$9.03M |
| 3 |
SiTime
SITM
|
+$7.45M |
| 4 |
SI-BONE Inc
SIBN
|
+$6.71M |
| 5 |
nLIGHT
LASR
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$10.7M |
| 2 |
Veracyte
VCYT
|
+$9.05M |
| 3 |
LivePerson
LPSN
|
+$6.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.54M |
| 5 |
Insulet
PODD
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$9.72B
| $4.85M | 0.63% |
+52,047
| New | +$4.92M |
|
52
RingCentral
RNG
$5.28B
| $4.59M | 0.6% |
27,193
-389
| -1% | -$64.1K |
|
53
Visa
V
$677B
| $4.49M | 0.58% |
23,911
-1,126
| -4% | -$203K |
|
54
QuinStreet
QNST
$1.21B
| $4.47M | 0.58% |
292,225
+205,516
| +237% | +$2.93M |
|
55
Advanced Micro Devices
AMD
$789B
| $4.4M | 0.57% |
95,984
-5,024
| -5% | -$185K |
|
56
EPAM Systems
EPAM
$5.03B
| $4.31M | 0.56% |
20,324
-537
| -3% | -$106K |
|
57
Artivion
AORT
$1.32B
| $4.14M | 0.54% |
152,866
+37,635
| +33% | +$925K |
|
|
58
Insulet
PODD
$9.79B
| $3.97M | 0.52% |
23,182
-36,742
| -61% | -$6.12M |
|
59
Globant
GLOB
$1.61B
| $3.94M | 0.51% |
37,156
-543
| -1% | -$54K |
|
60
Q2 Holdings
QTWO
$3.92B
| $3.8M | 0.5% |
46,921
+5,611
| +14% | +$431K |
|
61
CoStar Group
CSGP
$12.3B
| $3.8M | 0.49% |
63,470
-6,350
| -9% | -$371K |
|
62
FIVE9
FIVN
$2.54B
| $3.73M | 0.49% |
56,941
-863
| -1% | -$52.8K |
|
63
Quanterix
QTRX
$190M
| $3.65M | 0.48% |
154,659
+42,246
| +38% | +$964K |
|
64
lululemon athletica
LULU
$14.6B
| $3.64M | 0.47% |
15,712
-805
| -5% | -$172K |
|
65
iRhythm Holdings
IRTC
$4.2B
| $3.62M | 0.47% |
53,141
-43,776
| -45% | -$2.97M |
|
66
United Rentals
URI
$72.4B
| $3.62M | 0.47% |
21,700
+5,653
| +35% | +$821K |
|
|
67
LivePerson
LPSN
$32.3M
| $3.62M | 0.47% |
6,517
-11,762
| -64% | -$6.75M |
|
68
Endava
DAVA
$156M
| $3.61M | 0.47% |
+77,405
| New | +$3.34M |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $3.61M | 0.47% |
49,236
+26,964
| +121% | +$1.96M |
|
70
Planet Fitness
PLNT
$3.78B
| $3.5M | 0.46% |
+46,924
| New | +$3.16M |
|
71
Penumbra
PEN
$12.8B
| $3.49M | 0.45% |
21,255
-17,879
| -46% | -$2.84M |
|
72
LiqTech
LIQT
$21M
| $3.48M | 0.45% |
74,450
+48,663
| +189% | +$2.49M |
|
73
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.42M | 0.44% |
+53,412
| New | +$3.22M |
|
74
MACOM Technology Solutions
MTSI
$23.7B
| $3.41M | 0.44% |
128,209
+58,851
| +85% | +$1.41M |
|
75
InfuSystem Holdings
INFU
$249M
| $3.41M | 0.44% |
399,592
+282,772
| +242% | +$2.08M |
|
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Next Century Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Next Century Growth Investors held 143 positions worth $769M, up 24% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors deployed $66.6M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Sprout Social: 556,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Money Express, an estimated $10.7M trimmed.
- Next Century Growth Investors's largest Q4 2019 buy was Sprout Social: 556,000 shares worth $8.92M.
- Next Century Growth Investors added most to Silk Road Medical, Inc. Common Stock in Q4 2019, an estimated $12.6M increase.
- Next Century Growth Investors's biggest Q4 2019 reduction was International Money Express, cutting an estimated $10.7M.
- Next Century Growth Investors fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $6.54M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $769M portfolio in Q4 2019.
- Next Century Growth Investors opened 18 new positions and closed 15 in Q4 2019.
- Next Century Growth Investors's portfolio value rose 24% quarter-over-quarter to $769M.
Based on Next Century Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.