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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
+13.35%
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
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$14.4M |
| 2 |
NMI Holdings
NMIH
|
+$14.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.63M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$9.15M |
| 5 |
WIX.com
WIX
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25M |
| 3 |
HealthEquity
HQY
|
+$24.9M |
| 4 |
Five Below
FIVE
|
+$24.1M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axogen
AXGN
$2.5B
| $5.56M | 0.47% |
532,196
-140,472
| -21% | -$1.43M |
|
77
JB Hunt Transport Services
JBHT
$25.2B
| $5.55M | 0.47% |
60,499
-65,427
| -52% | -$6.34M |
|
|
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.51M | 0.47% |
311,498
-53,368
| -15% | -$812K |
|
79
Covenant Logistics
CVLG
$872M
| $4.86M | 0.41% |
516,682
-92,260
| -15% | -$909K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $4.81M | 0.41% |
33,867
-1,447
| -4% | -$193K |
|
81
Titan International
TWI
$475M
| $4.75M | 0.4% |
459,859
-81,813
| -15% | -$971K |
|
|
CTLP
82
DELISTED
Cantaloupe
CTLP
| $4.74M | 0.4% |
1,114,270
-197,869
| -15% | -$838K |
|
83
NVIDIA
NVDA
$5.42T
| $4.59M | 0.39% |
1,686,560
-574,560
| -25% | -$1.53M |
|
84
Adobe
ADBE
$105B
| $4.51M | 0.38% |
34,658
-1,518
| -4% | -$178K |
|
85
8x8 Inc
EGHT
$332M
| $4.46M | 0.38% |
292,848
-977,011
| -77% | -$14.8M |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.34% |
299,867
+2,086
| +0.7% | +$28.7K |
|
87
Mastercard
MA
$493B
| $3.84M | 0.33% |
34,147
-1,470
| -4% | -$161K |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $3.8M | 0.32% |
91,540
-4,020
| -4% | -$165K |
|
89
Visa
V
$677B
| $3.77M | 0.32% |
42,450
-1,827
| -4% | -$157K |
|
90
Microsoft
MSFT
$3.71T
| $3.76M | 0.32% |
57,131
-2,403
| -4% | -$154K |
|
91
Edwards Lifesciences
EW
$51.7B
| $3.73M | 0.32% |
118,821
-6,822
| -5% | -$214K |
|
92
Costco
COST
$420B
| $3.69M | 0.31% |
21,978
-928
| -4% | -$156K |
|
93
D.R. Horton
DHI
$42.3B
| $3.68M | 0.31% |
110,429
-151,209
| -58% | -$4.69M |
|
94
Union Pacific
UNP
$174B
| $3.59M | 0.3% |
33,872
-1,531
| -4% | -$163K |
|
95
Monster Beverage
MNST
$88.5B
| $3.58M | 0.3% |
154,976
-6,790
| -4% | -$152K |
|
96
Kornit Digital
KRNT
$791M
| $3.49M | 0.3% |
+182,887
| New | +$3.01M |
|
97
Walmart Inc
WMT
$890B
| $3.39M | 0.29% |
141,189
-6,093
| -4% | -$140K |
|
98
O'Reilly Automotive
ORLY
$76.3B
| $3.35M | 0.28% |
186,150
-7,965
| -4% | -$144K |
|
99
Paycom
PAYC
$9.69B
| $3.34M | 0.28% |
58,068
-78,395
| -57% | -$4.07M |
|
100
FedEx
FDX
$75.4B
| $3.25M | 0.28% |
16,680
-749
| -4% | -$143K |
|
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Next Century Growth Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Next Century Growth Investors held 168 positions worth $1.18B, down 28% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $607M in Q1 2017, closing 21 positions and reducing 108 holdings. Its most notable exit was Five Below, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ameris Bancorp worth $14.6M.
- Next Century Growth Investors's largest Q1 2017 buy was Ameris Bancorp: 315,681 shares worth $14.6M.
- Next Century Growth Investors added most to K2M Group Holdings, Inc in Q1 2017, an estimated $6.53M increase.
- Next Century Growth Investors's biggest Q1 2017 reduction was Shopify, cutting an estimated $40.5M.
- Next Century Growth Investors fully exited Five Below in Q1 2017, selling an estimated $24.1M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2017.
- Next Century Growth Investors opened 21 new positions and closed 21 in Q1 2017.
- Next Century Growth Investors's portfolio value fell 28% quarter-over-quarter to $1.18B.
Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.