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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
76
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.39% |
340,588
-4,836
| -1% | -$138K |
|
77
Covenant Logistics
CVLG
$872M
| $10.8M | 0.39% |
796,730
+597,730
| +300% | +$6.82M |
|
|
ACTA
78
DELISTED
Actua Corp
ACTA
| $10.3M | 0.37% |
559,573
-9,105
| -2% | -$155K |
|
79
Veeva Systems
VEEV
$37.4B
| $10.3M | 0.37% |
389,179
-5,207
| -1% | -$147K |
|
80
Canadian Solar
CSIQ
$1.08B
| $10.3M | 0.37% |
424,215
-6,412
| -1% | -$174K |
|
81
Varonis Systems
VRNS
$5B
| $9.84M | 0.35% |
898,911
-12,915
| -1% | -$98.7K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.82M | 0.35% |
54,426
-112,451
| -67% | -$17.5M |
|
83
MarketAxess Holdings
MKTX
$5.72B
| $9.67M | 0.35% |
134,882
-1,941
| -1% | -$128K |
|
84
Essent Group
ESNT
$6.33B
| $9.56M | 0.34% |
371,955
-5,431
| -1% | -$129K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.37M | 0.34% |
+141,349
| New | +$8.19M |
|
86
8x8 Inc
EGHT
$332M
| $9.28M | 0.33% |
1,012,786
-155,609
| -13% | -$1.19M |
|
87
Cognex
CGNX
$11.3B
| $8.75M | 0.32% |
423,572
-6,298
| -1% | -$125K |
|
88
Applied Materials
AMAT
$428B
| $8.72M | 0.31% |
349,772
+34,049
| +11% | +$769K |
|
89
HEICO Corp
HEI
$51.4B
| $8.66M | 0.31% |
350,098
-5,215
| -1% | -$113K |
|
90
D.R. Horton
DHI
$42.3B
| $8.6M | 0.31% |
339,918
-5,231
| -2% | -$122K |
|
91
TechTarget
TTGT
$278M
| $8.49M | 0.31% |
747,022
+34,002
| +5% | +$341K |
|
|
AAC
92
DELISTED
AAC Holdings
AAC
| $8.48M | 0.31% |
+274,295
| New | +$6.97M |
|
93
Mastercard
MA
$493B
| $8.32M | 0.3% |
96,601
-2,897
| -3% | -$236K |
|
94
Salesforce
CRM
$158B
| $8.02M | 0.29% |
135,274
-4,042
| -3% | -$238K |
|
|
EXAS
95
DELISTED
Exact Sciences
EXAS
| $7.92M | 0.29% |
288,651
-152,890
| -35% | -$3.72M |
|
96
Union Pacific
UNP
$174B
| $7.91M | 0.29% |
66,397
-2,021
| -3% | -$232K |
|
97
Alphabet (Google) Class C
GOOG
$4.32T
| $7.88M | 0.28% |
298,898
-9,145
| -3% | -$245K |
|
98
AtriCure
ATRC
$2.11B
| $7.81M | 0.28% |
391,365
+36,612
| +10% | +$628K |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| $7.77M | 0.28% |
186,341
-199,987
| -52% | -$8.52M |
|
|
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
| $7.69M | 0.28% |
+428,873
| New | +$6.91M |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.