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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.84B
| $11.1M | 0.39% |
160,911
+34,857
| +28% | +$2.35M |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.38% |
247,440
+57,910
| +31% | +$2.55M |
|
|
KONA
78
DELISTED
Kona Grill, Inc.
KONA
| $10.9M | 0.38% |
550,468
-24,953
| -4% | -$458K |
|
|
BNFT
79
DELISTED
Benefitfocus, Inc.
BNFT
| $10.5M | 0.37% |
390,651
-15,552
| -4% | -$568K |
|
|
VRTU
80
DELISTED
Virtusa Corporation
VRTU
| $10.2M | 0.36% |
285,978
-11,802
| -4% | -$403K |
|
|
RENT
81
DELISTED
RENTRAK CORP
RENT
| $9.61M | 0.34% |
157,642
-3,398
| -2% | -$177K |
|
82
Ulta Beauty
ULTA
$24.3B
| $9.18M | 0.32% |
+77,661
| New | +$7.72M |
|
|
ACTA
83
DELISTED
Actua Corp
ACTA
| $9.11M | 0.32% |
568,678
-12,402
| -2% | -$219K |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $9.06M | 0.32% |
345,424
+47,275
| +16% | +$1.62M |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $8.95M | 0.32% |
308,043
-84,151
| -21% | -$2.43M |
|
86
Astronics
ATRO
$3.84B
| $8.81M | 0.31% |
337,235
-138,391
| -29% | -$3.79M |
|
87
Cognex
CGNX
$11.3B
| $8.65M | 0.31% |
429,870
-5,360
| -1% | -$111K |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $8.56M | 0.3% |
+441,541
| New | +$8.1M |
|
89
MarketAxess Holdings
MKTX
$5.72B
| $8.46M | 0.3% |
136,823
-1,726
| -1% | -$97.2K |
|
90
LGI Homes
LGIH
$1.4B
| $8.14M | 0.29% |
443,615
-30,998
| -7% | -$599K |
|
91
Essent Group
ESNT
$6.33B
| $8.08M | 0.29% |
377,386
-4,761
| -1% | -$96.1K |
|
92
United Rentals
URI
$72.4B
| $8.03M | 0.28% |
72,293
+13,724
| +23% | +$1.54M |
|
93
Salesforce
CRM
$158B
| $8.01M | 0.28% |
139,316
-37,549
| -21% | -$2.11M |
|
|
ABCO
94
DELISTED
Advisory Board Co
ABCO
| $7.94M | 0.28% |
170,376
-911,081
| -84% | -$44.9M |
|
95
8x8 Inc
EGHT
$332M
| $7.8M | 0.28% |
1,168,395
+124,378
| +12% | +$955K |
|
96
TripAdvisor
TRIP
$1.26B
| $7.59M | 0.27% |
83,086
-13,149
| -14% | -$1.3M |
|
|
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.45M | 0.26% |
+171,524
| New | +$7.27M |
|
98
Union Pacific
UNP
$174B
| $7.42M | 0.26% |
68,418
-18,841
| -22% | -$1.95M |
|
99
Mastercard
MA
$493B
| $7.35M | 0.26% |
99,498
-26,804
| -21% | -$2.04M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $7.2M | 0.25% |
91,105
+1,687
| +2% | +$124K |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.