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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
-10.72%
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
$616M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$15.2M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$6.15M |
| 3 |
Sprout Social
SPT
|
+$6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.11M |
| 5 |
Fiverr
FVRR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.93M |
| 4 |
International Money Express
IMXI
|
+$7.03M |
| 5 |
eHealth
EHTH
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simulations Plus
SLP
$371M
| $4M | 0.65% |
+114,538
| New | +$3.82M |
|
52
FIVE9
FIVN
$2.48B
| $3.94M | 0.64% |
51,593
-5,348
| -9% | -$381K |
|
53
EPAM Systems
EPAM
$5.13B
| $3.77M | 0.61% |
20,327
+3
| +0% | +$648 |
|
54
Globant
GLOB
$1.69B
| $3.76M | 0.61% |
42,824
+5,668
| +15% | +$633K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $3.76M | 0.61% |
36,631
+8,603
| +31% | +$1M |
|
56
CoStar Group
CSGP
$12.7B
| $3.73M | 0.6% |
63,470
| – | – |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.59M | 0.58% |
+248,951
| New | +$3.78M |
|
58
Planet Fitness
PLNT
$3.66B
| $3.58M | 0.58% |
73,445
+26,521
| +57% | +$1.85M |
|
59
Insulet
PODD
$9.96B
| $3.53M | 0.57% |
21,309
-1,873
| -8% | -$342K |
|
60
Advanced Micro Devices
AMD
$761B
| $3.47M | 0.56% |
76,384
-19,600
| -20% | -$944K |
|
61
Boeing
BA
$185B
| $3.47M | 0.56% |
23,289
+14,289
| +159% | +$3.91M |
|
62
Visa
V
$680B
| $3.46M | 0.56% |
21,511
-2,400
| -10% | -$452K |
|
63
Q2 Holdings
QTWO
$3.98B
| $3.45M | 0.56% |
58,458
+11,537
| +25% | +$895K |
|
64
Wingstop
WING
$3.16B
| $3.4M | 0.55% |
+42,690
| New | +$3.66M |
|
65
Freshpet
FRPT
$3.46B
| $3.34M | 0.54% |
+52,250
| New | +$3.35M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $3.33M | 0.54% |
44,651
-4,585
| -9% | -$374K |
|
67
Endava
DAVA
$160M
| $3.22M | 0.52% |
91,673
+14,268
| +18% | +$649K |
|
68
BlackLine
BL
$1.67B
| $3.21M | 0.52% |
+60,938
| New | +$3.56M |
|
|
69
Inspire Medical Systems
INSP
$1.74B
| $2.91M | 0.47% |
48,298
-142,661
| -75% | -$10.6M |
|
70
Domo
DOMO
$186M
| $2.86M | 0.46% |
287,521
+152,221
| +113% | +$3.07M |
|
71
Knight Transportation
KNX
$11.1B
| $2.85M | 0.46% |
87,011
-11
| -0% | -$389 |
|
72
Progressive
PGR
$124B
| $2.79M | 0.45% |
37,859
+24,142
| +176% | +$1.86M |
|
73
Essent Group
ESNT
$6.15B
| $2.76M | 0.45% |
104,904
-79,368
| -43% | -$3.52M |
|
74
Quanterix
QTRX
$117M
| $2.76M | 0.45% |
150,073
-4,586
| -3% | -$105K |
|
75
Costco
COST
$417B
| $2.68M | 0.43% |
9,387
-2,112
| -18% | -$641K |
|
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Next Century Growth Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Next Century Growth Investors held 143 positions worth $616M, down 20% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors withdrew a net $21.8M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Calavo Growers, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Axonics, Inc. Common Stock worth $4.37M.
- Next Century Growth Investors's largest Q1 2020 buy was Axonics, Inc. Common Stock: 171,944 shares worth $4.37M.
- Next Century Growth Investors added most to MACOM Technology Solutions in Q1 2020, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q1 2020 reduction was Inspire Medical Systems, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Calavo Growers in Q1 2020, selling an estimated $15.4M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $616M portfolio in Q1 2020.
- Next Century Growth Investors opened 15 new positions and closed 18 in Q1 2020.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $616M.
Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.