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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
+13.13%
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
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.84B
| $11.4M | 0.36% |
+494,525
| New | +$12M |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.8M | 0.35% |
+381,418
| New | +$10.5M |
|
|
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.7M | 0.34% |
+161,622
| New | +$9.24M |
|
|
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
| $10.5M | 0.34% |
+317,323
| New | +$8.54M |
|
80
Shutterstock
SSTK
$219M
| $9.99M | 0.32% |
+179,077
| New | +$8.21M |
|
|
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.65M | 0.31% |
+371,215
| New | +$8.54M |
|
|
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.48M | 0.3% |
+619,968
| New | +$10.1M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $9.1M | 0.29% |
+494,305
| New | +$7.4M |
|
84
Graham Corp
GHM
$1.31B
| $8.94M | 0.29% |
+297,542
| New | +$7.43M |
|
85
Yelp
YELP
$1.41B
| $8.9M | 0.29% |
+256,002
| New | +$7.34M |
|
|
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.71M | 0.28% |
+553,857
| New | +$9M |
|
|
LEDR
87
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $8.56M | 0.27% |
+800,000
| New | +$8.08M |
|
|
MRLN
88
DELISTED
Marlin Business Services Corp
MRLN
| $8.46M | 0.27% |
+371,334
| New | +$8.64M |
|
89
Visa
V
$677B
| $7.95M | 0.26% |
+174,012
| New | +$7.62M |
|
90
Vitamin Cottage Natural Grocers
NGVC
$654M
| $7.93M | 0.25% |
+255,981
| New | +$6.93M |
|
91
Booking.com
BKNG
$161B
| $7.9M | 0.25% |
+238,675
| New | +$7.29M |
|
92
Mastercard
MA
$493B
| $7.81M | 0.25% |
+135,920
| New | +$7.55M |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.25% |
+197,442
| New | +$6.59M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.77M | 0.25% |
+34,378
| New | +$6.97M |
|
|
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.73M | 0.25% |
+149,755
| New | +$7.06M |
|
96
Salesforce
CRM
$158B
| $7.63M | 0.24% |
+199,788
| New | +$8.25M |
|
|
EFOR
97
Everforth Inc
EFOR
$1.32B
| $7.6M | 0.24% |
+284,431
| New | +$7.16M |
|
98
Boeing
BA
$185B
| $7.59M | 0.24% |
+74,073
| New | +$7.04M |
|
99
Amazon
AMZN
$2.96T
| $7.58M | 0.24% |
+545,640
| New | +$7.27M |
|
100
Ralph Lauren
RL
$23.6B
| $7.54M | 0.24% |
+43,405
| New | +$7.64M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.