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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
+2.79%
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
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.2M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$14M |
| 4 |
Granite Construction
GVA
|
+$12.9M |
| 5 |
Cognex
CGNX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.4M |
| 2 |
Tyler Technologies
TYL
|
+$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$26.6M |
| 4 |
EPAM Systems
EPAM
|
+$23.6M |
| 5 |
Paylocity
PCTY
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$9.69B
| $6.21M | 0.38% |
136,463
-107,509
| -44% | -$4.99M |
|
77
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.17M | 0.38% |
216,896
-22,305
| -9% | -$644K |
|
78
MarineMax
HZO
$788M
| $6.13M | 0.38% |
316,922
+72,267
| +30% | +$1.4M |
|
79
Titan International
TWI
$475M
| $6.07M | 0.37% |
541,672
+137,926
| +34% | +$1.51M |
|
80
Axogen
AXGN
$2.5B
| $6.05M | 0.37% |
672,668
+128,212
| +24% | +$1.1M |
|
81
NVIDIA
NVDA
$5.42T
| $6.03M | 0.37% |
2,261,120
-871,840
| -28% | -$1.82M |
|
82
Covenant Logistics
CVLG
$872M
| $5.89M | 0.36% |
608,942
+66,626
| +12% | +$624K |
|
83
Diamondback Energy
FANG
$52.7B
| $5.85M | 0.36% |
57,927
-5,916
| -9% | -$591K |
|
84
Quanta Services
PWR
$101B
| $5.8M | 0.36% |
+166,354
| New | +$5.22M |
|
85
Medpace
MEDP
$16.5B
| $5.72M | 0.35% |
158,476
-167,488
| -51% | -$5.58M |
|
|
CTLP
86
DELISTED
Cantaloupe
CTLP
| $5.64M | 0.35% |
1,312,139
+156,150
| +14% | +$710K |
|
87
Ulta Beauty
ULTA
$24.3B
| $5.44M | 0.33% |
21,342
-2,198
| -9% | -$549K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.39M | 0.33% |
50,762
-5,196
| -9% | -$543K |
|
|
AMWD
89
DELISTED
American Woodmark
AMWD
| $5.09M | 0.31% |
67,686
-20,259
| -23% | -$1.57M |
|
|
KTWO
90
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.72M | 0.29% |
235,776
+102,940
| +77% | +$1.96M |
|
|
APTI
91
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.72M | 0.29% |
254,852
-157,073
| -38% | -$3M |
|
92
Impinj
PI
$5.6B
| $4.62M | 0.28% |
130,825
+56,284
| +76% | +$1.73M |
|
93
Tactile Systems Technology
TCMD
$665M
| $4.37M | 0.27% |
266,367
-9,688
| -4% | -$168K |
|
|
HOME
94
DELISTED
At Home Group Inc.
HOME
| $4.28M | 0.26% |
+292,578
| New | +$3.75M |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $4.06M | 0.25% |
35,314
-31,052
| -47% | -$3.81M |
|
|
KONA
96
DELISTED
Kona Grill, Inc.
KONA
| $3.97M | 0.24% |
316,107
-211,752
| -40% | -$2.5M |
|
97
Edwards Lifesciences
EW
$51.7B
| $3.92M | 0.24% |
125,643
-4,056
| -3% | -$131K |
|
98
TechTarget
TTGT
$278M
| $3.75M | 0.23% |
439,637
-74,123
| -14% | -$619K |
|
99
SPS Commerce
SPSC
$2.64B
| $3.75M | 0.23% |
107,174
-1,928
| -2% | -$65.9K |
|
100
Adobe
ADBE
$105B
| $3.72M | 0.23% |
36,176
-32,527
| -47% | -$3.44M |
|
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Next Century Growth Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Next Century Growth Investors held 196 positions worth $1.63B, down 25% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $542M in Q4 2016, closing 49 positions and reducing 97 holdings. Its most notable exit was Tyler Technologies, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Summit Materials, Inc. Class A Common Stock worth $21.2M.
- Next Century Growth Investors's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 917,074 shares worth $21.2M.
- Next Century Growth Investors added most to Quotient Technology Inc in Q4 2016, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q4 2016 reduction was Ellie Mae Inc, cutting an estimated $35.4M.
- Next Century Growth Investors fully exited Tyler Technologies in Q4 2016, selling an estimated $28.7M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2016.
- Next Century Growth Investors opened 16 new positions and closed 49 in Q4 2016.
- Next Century Growth Investors's portfolio value fell 25% quarter-over-quarter to $1.63B.
Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.