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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
-5.21%
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
$2.41B
AUM Growth
-$497M
(-17%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
216
New
21
Increased
60
Reduced
94
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$42.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$25.1M |
| 3 |
Comscore
SCOR
|
+$18.9M |
| 4 |
TWOU
2U Inc
TWOU
|
+$16.9M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$40.2M |
| 2 |
Centene
CNC
|
+$37.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$24M |
| 4 |
Trex
TREX
|
+$22.3M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.4B
| $8.59M | 0.36% |
315,845
-68,911
| -18% | -$1.63M |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.55M | 0.35% |
1,032,215
-191,295
| -16% | -$1.64M |
|
78
IPG Photonics
IPGP
$3.84B
| $8.32M | 0.35% |
109,579
-50,123
| -31% | -$4.25M |
|
79
Salesforce
CRM
$158B
| $8.17M | 0.34% |
117,682
-3,911
| -3% | -$277K |
|
80
Veeva Systems
VEEV
$37.4B
| $7.82M | 0.32% |
334,134
-105,069
| -24% | -$2.74M |
|
81
AtriCure
ATRC
$2.11B
| $7.81M | 0.32% |
356,441
-79,458
| -18% | -$1.99M |
|
82
Mastercard
MA
$493B
| $7.71M | 0.32% |
85,602
-2,848
| -3% | -$268K |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $7.62M | 0.32% |
141,018
+6,330
| +5% | +$395K |
|
84
Adobe
ADBE
$105B
| $7.6M | 0.32% |
92,469
-3,221
| -3% | -$261K |
|
|
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
| $7.55M | 0.31% |
313,993
-104,800
| -25% | -$2.4M |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $7.44M | 0.31% |
82,788
-2,851
| -3% | -$262K |
|
87
Visa
V
$677B
| $7.42M | 0.31% |
106,461
-4,023
| -4% | -$287K |
|
88
Monster Beverage
MNST
$88.5B
| $7.36M | 0.31% |
326,646
-11,772
| -3% | -$276K |
|
89
Under Armour
UAA
$2.6B
| $7.24M | 0.3% |
149,548
+17,162
| +13% | +$816K |
|
90
Chipotle Mexican Grill
CMG
$41.5B
| $7.2M | 0.3% |
499,900
+105,550
| +27% | +$1.5M |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.1M | 0.29% |
67,712
+2,830
| +4% | +$331K |
|
92
Starbucks
SBUX
$120B
| $7.02M | 0.29% |
123,563
-34,353
| -22% | -$1.92M |
|
93
Booking.com
BKNG
$161B
| $6.99M | 0.29% |
141,350
+62,450
| +79% | +$3.1M |
|
|
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.89M | 0.29% |
11,910
-4,073
| -25% | -$2.66M |
|
|
95
Trex
TREX
$5.01B
| $6.89M | 0.29% |
826,500
-2,173,716
| -72% | -$22.3M |
|
96
Sportsman's Warehouse
SPWH
$46M
| $6.88M | 0.29% |
558,793
+84,326
| +18% | +$1.05M |
|
97
Humana
HUM
$46.2B
| $6.82M | 0.28% |
38,127
-545
| -1% | -$101K |
|
|
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.74M | 0.28% |
362,220
-100,109
| -22% | -$2.19M |
|
|
KONA
99
DELISTED
Kona Grill, Inc.
KONA
| $6.73M | 0.28% |
427,460
-141,406
| -25% | -$2.72M |
|
100
Amazon
AMZN
$2.96T
| $6.71M | 0.28% |
262,180
-113,860
| -30% | -$2.88M |
|
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Next Century Growth Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Next Century Growth Investors held 216 positions worth $2.41B, down 17% from $2.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $260M in Q3 2015, closing 40 positions and reducing 94 holdings. Its most notable exit was Granite Construction, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in CyberArk worth $13.1M.
- Next Century Growth Investors's largest Q3 2015 buy was CyberArk: 261,974 shares worth $13.1M.
- Next Century Growth Investors added most to Adeptus Health Inc in Q3 2015, an estimated $42.7M increase.
- Next Century Growth Investors's biggest Q3 2015 reduction was Centene, cutting an estimated $37.2M.
- Next Century Growth Investors fully exited Granite Construction in Q3 2015, selling an estimated $40.2M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2015.
- Next Century Growth Investors opened 21 new positions and closed 40 in Q3 2015.
- Next Century Growth Investors's portfolio value fell 17% quarter-over-quarter to $2.41B.
Based on Next Century Growth Investors's 13F filing for Q3 2015, filed 13 Nov 2015.