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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
+10.86%
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
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$28.6M |
| 2 |
eHealth
EHTH
|
+$28.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.3M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$21.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$32.5M |
| 3 |
IPG Photonics
IPGP
|
+$29.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14M | 0.39% |
336,525
-94,478
| -22% | -$3.51M |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $14M | 0.39% |
366,693
-31,755
| -8% | -$1.06M |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| $13.8M | 0.38% |
288,806
-25,107
| -8% | -$1.02M |
|
|
EFOR
79
Everforth Inc
EFOR
$1.32B
| $13.1M | 0.36% |
374,640
-16,322
| -4% | -$544K |
|
|
XOOM
80
DELISTED
XOOM CORP COM
XOOM
| $12.9M | 0.36% |
469,704
+199,628
| +74% | +$5.81M |
|
|
AKRX
81
DELISTED
Akorn Inc
AKRX
| $12.8M | 0.35% |
519,606
-22,357
| -4% | -$505K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 0.34% |
295,606
+59,222
| +25% | +$2.65M |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | 0.34% |
702,775
+92,146
| +15% | +$1.43M |
|
|
PCOM
84
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.3M | 0.34% |
482,200
-41,785
| -8% | -$985K |
|
85
Graham Corp
GHM
$1.31B
| $11.9M | 0.33% |
327,509
-31,523
| -9% | -$1.16M |
|
86
8x8 Inc
EGHT
$332M
| $11.6M | 0.32% |
1,143,643
-107,799
| -9% | -$1.1M |
|
87
Mastercard
MA
$493B
| $11.2M | 0.31% |
133,610
+800
| +0.6% | +$59.4K |
|
88
Qualys
QLYS
$6.35B
| $10.9M | 0.3% |
472,670
-41,445
| -8% | -$921K |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 0.3% |
+783,094
| New | +$8.57M |
|
|
FLTX
90
DELISTED
Fleetmatics Group PLC
FLTX
| $10.7M | 0.3% |
248,024
+24,478
| +11% | +$895K |
|
91
Apogee Enterprises
APOG
$908M
| $10.7M | 0.3% |
298,102
-33,392
| -10% | -$1.11M |
|
|
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.7M | 0.3% |
+312,667
| New | +$10.6M |
|
|
93
IPG Photonics
IPGP
$3.84B
| $10.6M | 0.29% |
136,446
-440,086
| -76% | -$29.9M |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $10.6M | 0.29% |
378,493
-25,857
| -6% | -$654K |
|
|
MRLN
95
DELISTED
Marlin Business Services Corp
MRLN
| $10.5M | 0.29% |
417,630
+52,411
| +14% | +$1.32M |
|
|
KATE
96
DELISTED
Kate Spade & Company
KATE
| $10.3M | 0.29% |
321,212
-13,993
| -4% | -$413K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.28% |
231,914
+18,822
| +9% | +$736K |
|
98
MarketAxess Holdings
MKTX
$5.72B
| $10M | 0.28% |
150,251
-7,013
| -4% | -$461K |
|
99
Vitamin Cottage Natural Grocers
NGVC
$654M
| $9.98M | 0.28% |
235,194
-20,538
| -8% | -$791K |
|
100
Essent Group
ESNT
$6.33B
| $9.93M | 0.27% |
+412,763
| New | +$9.06M |
|
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Next Century Growth Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
- Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
- Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
- Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
- Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
- Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.
Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.