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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
+24.96%
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
$961M
AUM Growth
+$82.3M
(+9.4%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
30
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veracyte
VCYT
|
+$11.5M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$6.91M |
| 3 |
BioLife Solutions
BLFS
|
+$6.09M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$6.07M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$19.5M |
| 2 |
Tactile Systems Technology
TCMD
|
+$14.5M |
| 3 |
Fiverr
FVRR
|
+$11.7M |
| 4 |
eHealth
EHTH
|
+$10.9M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
51
DELISTED
Accolade Inc
ACCD
| $6.84M | 0.71% |
+176,092
| New | +$6.07M |
|
52
Penumbra
PEN
$12.9B
| $6.73M | 0.7% |
34,645
-5,119
| -13% | -$1.08M |
|
|
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
| $6.32M | 0.66% |
+118,232
| New | +$5.29M |
|
54
NVIDIA
NVDA
$5.31T
| $6.24M | 0.65% |
461,480
-146,280
| -24% | -$1.7M |
|
55
CryoPort
CYRX
$752M
| $6M | 0.62% |
126,705
-9,946
| -7% | -$403K |
|
56
Globant
GLOB
$1.71B
| $5.76M | 0.6% |
32,166
-10,499
| -25% | -$1.81M |
|
57
Simulations Plus
SLP
$370M
| $5.49M | 0.57% |
72,891
-5,783
| -7% | -$371K |
|
58
Planet Fitness
PLNT
$3.64B
| $5.2M | 0.54% |
84,466
+31,287
| +59% | +$1.8M |
|
59
Cerence
CRNC
$381M
| $5.19M | 0.54% |
106,266
-8,439
| -7% | -$405K |
|
60
Freshpet
FRPT
$3.41B
| $5.07M | 0.53% |
45,367
-6,684
| -13% | -$680K |
|
61
Vicor
VICR
$9.79B
| $5M | 0.52% |
64,302
-25,698
| -29% | -$2.04M |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | 0.5% |
70,224
-39,088
| -36% | -$2.51M |
|
63
Insulet
PODD
$10B
| $4.66M | 0.49% |
19,717
-1,513
| -7% | -$319K |
|
64
Quanterix
QTRX
$113M
| $4.63M | 0.48% |
137,177
-10,740
| -7% | -$346K |
|
65
Inspire Medical Systems
INSP
$1.75B
| $4.63M | 0.48% |
35,849
-12,077
| -25% | -$1.33M |
|
66
CarParts.com
PRTS
$50.6M
| $4.48M | 0.47% |
+41,456
| New | +$5.07M |
|
67
Mastercard
MA
$496B
| $4.42M | 0.46% |
13,058
-1,733
| -12% | -$563K |
|
68
Marten Transport
MRTN
$1.19B
| $4.36M | 0.45% |
267,236
+52,490
| +24% | +$928K |
|
69
Endava
DAVA
$161M
| $4.36M | 0.45% |
69,054
-22,230
| -24% | -$1.2M |
|
70
Health Catalyst
HCAT
$129M
| $4.31M | 0.45% |
117,852
-9,349
| -7% | -$318K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $4.3M | 0.45% |
40,760
+4,271
| +12% | +$476K |
|
|
ZYXI
72
DELISTED
Zynex
ZYXI
| $4.21M | 0.44% |
265,334
-340,022
| -56% | -$5.74M |
|
73
Advanced Micro Devices
AMD
$767B
| $4.17M | 0.43% |
50,875
-6,874
| -12% | -$510K |
|
74
FIVE9
FIVN
$2.53B
| $4.17M | 0.43% |
32,128
-6,591
| -17% | -$793K |
|
75
nLIGHT
LASR
$2.91B
| $4.16M | 0.43% |
+177,365
| New | +$4.08M |
|
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Next Century Growth Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Next Century Growth Investors held 133 positions worth $961M, up 9.4% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $94.8M in Q3 2020, closing 5 positions and reducing 87 holdings. Its most notable exit was Tactile Systems Technology, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Trean Insurance Group, Inc. Common Stock worth $6.91M.
- Next Century Growth Investors's largest Q3 2020 buy was Trean Insurance Group, Inc. Common Stock: 453,264 shares worth $6.91M.
- Next Century Growth Investors added most to Veracyte in Q3 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q3 2020 reduction was Goosehead Insurance, cutting an estimated $19.5M.
- Next Century Growth Investors fully exited Tactile Systems Technology in Q3 2020, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $961M portfolio in Q3 2020.
- Next Century Growth Investors opened 11 new positions and closed 5 in Q3 2020.
- Next Century Growth Investors's portfolio value rose 9.4% quarter-over-quarter to $961M.
Based on Next Century Growth Investors's 13F filing for Q3 2020, filed 13 Nov 2020.