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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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.2M | 0.38% |
286,371
-80,919
| -22% | -$4.27M |
|
77
Graham Corp
GHM
$1.31B
| $13M | 0.37% |
359,032
+61,490
| +21% | +$2.09M |
|
|
EFOR
78
Everforth Inc
EFOR
$1.32B
| $12.9M | 0.37% |
390,962
+106,531
| +37% | +$3.3M |
|
79
8x8 Inc
EGHT
$332M
| $12.6M | 0.36% |
1,251,442
+400,772
| +47% | +$3.74M |
|
|
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.1M | 0.35% |
523,985
+223,382
| +74% | +$5.01M |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.33% |
398,448
+107,575
| +37% | +$2.87M |
|
|
TXTR
82
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.4M | 0.33% |
265,530
-105,685
| -28% | -$3.64M |
|
|
RNET
83
DELISTED
RigNet, Inc.
RNET
| $11.4M | 0.33% |
313,913
+46,763
| +18% | +$1.45M |
|
84
Qualys
QLYS
$6.35B
| $11M | 0.32% |
514,115
+78,031
| +18% | +$1.46M |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.31% |
236,384
+38,942
| +20% | +$1.63M |
|
|
AKRX
86
DELISTED
Akorn Inc
AKRX
| $10.7M | 0.31% |
541,963
-373,162
| -41% | -$6.04M |
|
|
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.5M | 0.3% |
617,026
+302,150
| +96% | +$4.36M |
|
88
Salesforce
CRM
$158B
| $10.3M | 0.29% |
197,585
-2,203
| -1% | -$100K |
|
89
Vitamin Cottage Natural Grocers
NGVC
$654M
| $10.2M | 0.29% |
255,732
-249
| -0.1% | -$9.11K |
|
90
Sprouts Farmers Market
SFM
$8.01B
| $9.9M | 0.28% |
+223,061
| New | +$8.85M |
|
|
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.86M | 0.28% |
+277,304
| New | +$8.89M |
|
92
Apogee Enterprises
APOG
$908M
| $9.84M | 0.28% |
331,494
+42,317
| +15% | +$1.17M |
|
|
CARB
93
DELISTED
Carbonite Inc
CARB
| $9.72M | 0.28% |
+647,757
| New | +$9.07M |
|
|
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.71M | 0.28% |
484,398
+176,105
| +57% | +$3.67M |
|
95
Ulta Beauty
ULTA
$24.3B
| $9.71M | 0.28% |
81,284
+8,539
| +12% | +$885K |
|
96
MarketAxess Holdings
MKTX
$5.72B
| $9.44M | 0.27% |
+157,264
| New | +$8.4M |
|
|
ININ
97
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.36M | 0.27% |
147,382
-2,373
| -2% | -$140K |
|
98
Booking.com
BKNG
$161B
| $9.16M | 0.26% |
226,525
-12,150
| -5% | -$455K |
|
|
MRLN
99
DELISTED
Marlin Business Services Corp
MRLN
| $9.12M | 0.26% |
365,219
-6,115
| -2% | -$148K |
|
100
Thor Industries
THO
$4.14B
| $8.99M | 0.26% |
+154,922
| New | +$8.22M |
|
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Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.