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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
-0.89%
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
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$43.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$36.3M |
| 3 |
Dycom Industries
DY
|
+$24.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$23.4M |
| 5 |
Apogee Enterprises
APOG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$41.2M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$30.3M |
| 3 |
PRA Group
PRAA
|
+$27.4M |
| 4 |
SPS Commerce
SPSC
|
+$24.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.81M | 0.37% |
1,011,804
-19,867
| -2% | -$129K |
|
77
Sportsman's Warehouse
SPWH
$46M
| $7.8M | 0.37% |
619,038
-32,685
| -5% | -$416K |
|
78
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.52M | 0.35% |
+320,915
| New | +$6.59M |
|
79
Starbucks
SBUX
$120B
| $7.45M | 0.35% |
124,795
+1,263
| +1% | +$73.5K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.37M | 0.35% |
68,933
+1,586
| +2% | +$150K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $7.33M | 0.35% |
358,617
-224,276
| -38% | -$4.71M |
|
82
Diamondback Energy
FANG
$52.7B
| $7.31M | 0.34% |
94,742
+2,549
| +3% | +$180K |
|
|
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
| $7.3M | 0.34% |
179,349
-136,938
| -43% | -$5.67M |
|
84
Monster Beverage
MNST
$88.5B
| $7.29M | 0.34% |
328,020
+1,452
| +0.4% | +$32.3K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $7.19M | 0.34% |
193,020
+2,240
| +1% | +$80.2K |
|
86
Costco
COST
$420B
| $7.12M | 0.34% |
45,173
+417
| +0.9% | +$63.2K |
|
87
Eagle Materials
EXP
$6.57B
| $7.1M | 0.34% |
+101,340
| New | +$5.9M |
|
88
O'Reilly Automotive
ORLY
$76.3B
| $7.09M | 0.33% |
388,845
-9,600
| -2% | -$164K |
|
89
Covenant Logistics
CVLG
$872M
| $6.98M | 0.33% |
577,274
-101,930
| -15% | -$1.03M |
|
90
Humana
HUM
$46.2B
| $6.98M | 0.33% |
38,160
+395
| +1% | +$68.5K |
|
91
Microsoft
MSFT
$3.71T
| $6.91M | 0.33% |
125,179
+81,117
| +184% | +$4.25M |
|
92
NeoGenomics
NEO
$2.13B
| $6.72M | 0.32% |
997,608
+84,647
| +9% | +$557K |
|
93
Euronet Worldwide
EEFT
$2.7B
| $6.71M | 0.32% |
+90,549
| New | +$6.39M |
|
94
Booking.com
BKNG
$161B
| $6.66M | 0.31% |
129,125
-13,875
| -10% | -$664K |
|
95
Amazon
AMZN
$2.96T
| $6.6M | 0.31% |
222,440
+9,140
| +4% | +$259K |
|
|
SAAS
96
DELISTED
inContact, Inc.
SAAS
| $6.37M | 0.3% |
716,594
-12,277
| -2% | -$108K |
|
97
Under Armour
UAA
$2.6B
| $6.36M | 0.3% |
149,942
+432
| +0.3% | +$17K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $6.35M | 0.3% |
63,414
+15,282
| +32% | +$1.57M |
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $6.18M | 0.29% |
122,493
-249,317
| -67% | -$12M |
|
|
EFOR
100
Everforth Inc
EFOR
$1.32B
| $6.13M | 0.29% |
165,966
+4,068
| +3% | +$144K |
|
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Next Century Growth Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Next Century Growth Investors held 194 positions worth $2.12B, down 8.5% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $114M in Q1 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in Casey's General Stores worth $44.2M.
- Next Century Growth Investors's largest Q1 2016 buy was Casey's General Stores: 389,841 shares worth $44.2M.
- Next Century Growth Investors added most to Stamps.com, Inc. in Q1 2016, an estimated $36.3M increase.
- Next Century Growth Investors's biggest Q1 2016 reduction was Akorn Inc, cutting an estimated $30.3M.
- Next Century Growth Investors fully exited DIPLOMAT PHARMACY, INC. in Q1 2016, selling an estimated $41.2M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2016.
- Next Century Growth Investors opened 19 new positions and closed 29 in Q1 2016.
- Next Century Growth Investors's portfolio value fell 8.5% quarter-over-quarter to $2.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2016, filed 13 May 2016.