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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
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.57T
| $8.44M | 0.36% |
320,840
-84
| -0% | -$2.4K |
|
77
Sportsman's Warehouse
SPWH
$46M
| $8.41M | 0.36% |
651,723
+92,930
| +17% | +$1.08M |
|
|
AXON
78
Axon Enterprise
AXON
$46.4B
| $8.4M | 0.36% |
485,692
-203,205
| -29% | -$4.07M |
|
79
Mastercard
MA
$493B
| $8.33M | 0.36% |
85,578
-24
| -0% | -$2.35K |
|
80
Visa
V
$677B
| $8.25M | 0.36% |
106,436
-25
| -0% | -$1.94K |
|
81
Monster Beverage
MNST
$88.5B
| $8.11M | 0.35% |
326,568
-78
| -0% | -$1.88K |
|
|
CVT
82
DELISTED
CVENT, INC.
CVT
| $8.09M | 0.35% |
+231,609
| New | +$7.82M |
|
83
AtriCure
ATRC
$2.11B
| $7.85M | 0.34% |
349,873
-6,568
| -2% | -$135K |
|
|
KONA
84
DELISTED
Kona Grill, Inc.
KONA
| $7.69M | 0.33% |
484,753
+57,293
| +13% | +$854K |
|
85
Align Technology
ALGN
$12.3B
| $7.52M | 0.32% |
114,255
+113,662
| +19,167% | +$7.29M |
|
86
Shopify
SHOP
$195B
| $7.45M | 0.32% |
2,887,210
-14,660
| -0.5% | -$43.1K |
|
87
Starbucks
SBUX
$120B
| $7.42M | 0.32% |
123,532
-31
| -0% | -$1.89K |
|
88
Booking.com
BKNG
$161B
| $7.29M | 0.31% |
143,000
+1,650
| +1% | +$87.2K |
|
|
EFOR
89
Everforth Inc
EFOR
$1.32B
| $7.28M | 0.31% |
+161,898
| New | +$7.08M |
|
90
Trex
TREX
$5.01B
| $7.28M | 0.31% |
765,160
-61,340
| -7% | -$615K |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $7.24M | 0.31% |
190,780
-60
| -0% | -$2.15K |
|
92
Costco
COST
$420B
| $7.23M | 0.31% |
44,756
-11
| -0% | -$1.74K |
|
93
8x8 Inc
EGHT
$332M
| $7.22M | 0.31% |
630,480
+316,454
| +101% | +$3.37M |
|
94
Amazon
AMZN
$2.96T
| $7.21M | 0.31% |
213,300
-48,880
| -19% | -$1.54M |
|
|
ASRT
95
DELISTED
Assertio
ASRT
| $7.19M | 0.31% |
6,608
-3,380
| -34% | -$3.8M |
|
96
NeoGenomics
NEO
$2.13B
| $7.18M | 0.31% |
912,961
+457,681
| +101% | +$3.35M |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.12M | 0.31% |
44,575
-33,255
| -43% | -$5.54M |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $7.11M | 0.31% |
67,923
-14,865
| -18% | -$1.53M |
|
99
Toll Brothers
TOL
$14.5B
| $7.05M | 0.3% |
+211,766
| New | +$7.56M |
|
100
Caesarstone
CSTE
$79.5M
| $7.04M | 0.3% |
162,478
-15,697
| -9% | -$598K |
|
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Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.