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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
+41.73%
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
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$11.5M |
| 2 |
Verra Mobility
VRRM
|
+$9.99M |
| 3 |
Lindblad Expeditions
LIND
|
+$6.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.65M |
| 5 |
Telos
TLS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$11.1M |
| 4 |
Sprout Social
SPT
|
+$10.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.69B
| $8.32M | 0.7% |
208,484
-73,649
| -26% | -$2.51M |
|
|
52
Telos
TLS
$302M
| $7.7M | 0.65% |
+233,595
| New | +$5.57M |
|
|
IEC
53
DELISTED
IEC Electronics Corp.
IEC
| $7.52M | 0.63% |
554,784
+203,809
| +58% | +$2.07M |
|
54
Health Catalyst
HCAT
$129M
| $7.24M | 0.61% |
166,243
+48,391
| +41% | +$1.79M |
|
55
OptimizeRx
OPRX
$129M
| $6.98M | 0.59% |
+223,937
| New | +$5.49M |
|
56
nLIGHT
LASR
$2.94B
| $6.87M | 0.58% |
210,487
+33,122
| +19% | +$938K |
|
57
Knight Transportation
KNX
$11.2B
| $6.86M | 0.58% |
164,140
-21,257
| -11% | -$866K |
|
58
Marten Transport
MRTN
$1.2B
| $6.85M | 0.58% |
397,494
+130,258
| +49% | +$2.23M |
|
|
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
| $6.51M | 0.55% |
106,459
-11,773
| -10% | -$618K |
|
60
Endava
DAVA
$159M
| $6.38M | 0.54% |
83,183
+14,129
| +20% | +$955K |
|
|
61
Tactile Systems Technology
TCMD
$657M
| $6.38M | 0.54% |
+142,064
| New | +$5.65M |
|
62
Freeport-McMoran
FCX
$98.7B
| $6.32M | 0.53% |
242,961
-11,925
| -5% | -$248K |
|
63
Progyny
PGNY
$2.14B
| $6.32M | 0.53% |
149,031
+32,581
| +28% | +$1.06M |
|
64
Globant
GLOB
$1.66B
| $6.25M | 0.53% |
28,700
-3,466
| -11% | -$670K |
|
|
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.98M | 0.5% |
68,563
-1,661
| -2% | -$117K |
|
66
Artivion
AORT
$1.28B
| $5.98M | 0.5% |
253,391
+41,223
| +19% | +$836K |
|
|
TIG
67
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.82M | 0.49% |
444,577
-8,687
| -2% | -$116K |
|
68
Freshpet
FRPT
$3.26B
| $5.82M | 0.49% |
40,986
-4,381
| -10% | -$565K |
|
69
Vicor
VICR
$9.63B
| $5.79M | 0.49% |
62,781
-1,521
| -2% | -$128K |
|
70
Q2 Holdings
QTWO
$3.96B
| $5.77M | 0.49% |
45,584
+9,517
| +26% | +$1.02M |
|
71
Allegro MicroSystems
ALGM
$7.91B
| $5.64M | 0.48% |
+211,533
| New | +$5.12M |
|
72
BlackLine
BL
$1.7B
| $5.64M | 0.48% |
42,274
+15,010
| +55% | +$1.67M |
|
73
Western Alliance Bancorporation
WAL
$8.78B
| $5.62M | 0.47% |
+93,688
| New | +$4.56M |
|
74
Penumbra
PEN
$12.8B
| $5.48M | 0.46% |
31,338
-3,307
| -10% | -$724K |
|
75
FIVE9
FIVN
$2.58B
| $5.47M | 0.46% |
31,367
-761
| -2% | -$116K |
|
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Next Century Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Next Century Growth Investors held 145 positions worth $1.19B, up 23% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $58.8M in Q4 2020, closing 17 positions and reducing 72 holdings. Its most notable exit was Palomar, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Lindblad Expeditions worth $9.37M.
- Next Century Growth Investors's largest Q4 2020 buy was Lindblad Expeditions: 547,185 shares worth $9.37M.
- Next Century Growth Investors added most to Alphatec Holdings in Q4 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q4 2020 reduction was CareDx, cutting an estimated $11.1M.
- Next Century Growth Investors fully exited Palomar in Q4 2020, selling an estimated $27.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2020.
- Next Century Growth Investors opened 17 new positions and closed 17 in Q4 2020.
- Next Century Growth Investors's portfolio value rose 23% quarter-over-quarter to $1.19B.
Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.