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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
+52.23%
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
$879M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.34M |
| 2 |
NMI Holdings
NMIH
|
+$7.98M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.74M |
| 4 |
Lattice Semiconductor
LSCC
|
+$7.22M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$12.9M |
| 2 |
Limoneira
LMNR
|
+$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.88M |
| 4 |
eHealth
EHTH
|
+$6.86M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$1.66B
| $6.39M | 0.73% |
42,665
-159
| -0.4% | -$19.6K |
|
52
iRhythm Holdings
IRTC
$4.1B
| $6.13M | 0.7% |
52,944
-189
| -0.4% | -$20.8K |
|
53
NVIDIA
NVDA
$5.27T
| $5.77M | 0.66% |
607,760
| – | – |
|
|
NARI
54
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.29M | 0.6% |
+109,312
| New | +$5.22M |
|
55
EPAM Systems
EPAM
$5.02B
| $5.11M | 0.58% |
20,258
-69
| -0.3% | -$15.2K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $4.99M | 0.57% |
37,524
-7,127
| -16% | -$701K |
|
57
Aspen Aerogels
ASPN
$521M
| $4.96M | 0.56% |
754,366
-10,993
| -1% | -$70.6K |
|
58
Simulations Plus
SLP
$371M
| $4.71M | 0.54% |
78,674
-35,864
| -31% | -$1.58M |
|
59
Cerence
CRNC
$403M
| $4.68M | 0.53% |
+114,705
| New | +$3.3M |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $4.43M | 0.5% |
+139,100
| New | +$4.23M |
|
|
SWCH
61
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.42M | 0.5% |
248,012
-939
| -0.4% | -$16.4K |
|
62
Endava
DAVA
$159M
| $4.41M | 0.5% |
91,284
-389
| -0.4% | -$17.4K |
|
63
Paylocity
PCTY
$7.73B
| $4.4M | 0.5% |
30,167
-17,445
| -37% | -$2.03M |
|
64
Mastercard
MA
$493B
| $4.37M | 0.5% |
14,791
-3,857
| -21% | -$1.09M |
|
65
Freshpet
FRPT
$3.26B
| $4.35M | 0.5% |
52,051
-199
| -0.4% | -$15K |
|
66
FIVE9
FIVN
$2.58B
| $4.29M | 0.49% |
38,719
-12,874
| -25% | -$1.25M |
|
67
Wingstop
WING
$3.2B
| $4.17M | 0.47% |
30,040
-12,650
| -30% | -$1.47M |
|
68
Inspire Medical Systems
INSP
$1.73B
| $4.17M | 0.47% |
47,926
-372
| -0.8% | -$28.6K |
|
69
CryoPort
CYRX
$747M
| $4.13M | 0.47% |
136,651
-2,072
| -1% | -$46.1K |
|
70
Insulet
PODD
$9.91B
| $4.12M | 0.47% |
21,230
-79
| -0.4% | -$15.1K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $4.05M | 0.46% |
36,489
-142
| -0.4% | -$16.2K |
|
72
Quanterix
QTRX
$114M
| $4.05M | 0.46% |
147,917
-2,156
| -1% | -$54.5K |
|
73
Celsius Holdings
CELH
$6.89B
| $4.01M | 0.46% |
+1,021,899
| New | +$2.41M |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.97M | 0.45% |
28,709
-9,950
| -26% | -$1.29M |
|
75
Q2 Holdings
QTWO
$3.96B
| $3.79M | 0.43% |
44,241
-14,217
| -24% | -$1.09M |
|
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Next Century Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Next Century Growth Investors held 138 positions worth $879M, up 43% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q2 2020 filing shows 13 new, 28 increased, 61 reduced and 16 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M. The largest sale was Kinsale Capital Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2020 buy was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M.
- Next Century Growth Investors added most to NMI Holdings in Q2 2020, an estimated $7.98M increase.
- Next Century Growth Investors's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $12.9M.
- Next Century Growth Investors fully exited Limoneira in Q2 2020, selling an estimated $9.61M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $879M portfolio in Q2 2020.
- Next Century Growth Investors opened 13 new positions and closed 16 in Q2 2020.
- Next Century Growth Investors's portfolio value rose 43% quarter-over-quarter to $879M.
Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.