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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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$772M
| $4.36M | 0.42% |
225,294
+42,407
| +23% | +$821K |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $4.33M | 0.42% |
341,235
+41,368
| +14% | +$514K |
|
78
Goldman Sachs
GS
$301B
| $4.22M | 0.4% |
19,014
+6,789
| +56% | +$1.51M |
|
79
Mastercard
MA
$505B
| $4.18M | 0.4% |
34,449
+302
| +0.9% | +$35.8K |
|
80
TechTarget
TTGT
$312M
| $4.18M | 0.4% |
402,747
+71,460
| +22% | +$673K |
|
81
Visa
V
$692B
| $4.14M | 0.4% |
44,173
+1,723
| +4% | +$160K |
|
|
MB
82
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.97M | 0.38% |
146,111
-452,328
| -76% | -$12.4M |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $3.85M | 0.37% |
84,660
-6,880
| -8% | -$315K |
|
84
Pathward Financial
CASH
$1.86B
| $3.78M | 0.36% |
127,329
+58,086
| +84% | +$1.69M |
|
85
Wynn Resorts
WYNN
$10.5B
| $3.73M | 0.36% |
27,815
+4,132
| +17% | +$520K |
|
86
Microsoft
MSFT
$3.71T
| $3.66M | 0.35% |
53,059
-4,072
| -7% | -$280K |
|
87
Edwards Lifesciences
EW
$51.5B
| $3.62M | 0.35% |
91,950
-26,871
| -23% | -$981K |
|
88
Align Technology
ALGN
$12B
| $3.6M | 0.34% |
23,950
-42,846
| -64% | -$5.81M |
|
|
VRAY
89
DELISTED
ViewRay, Inc.
VRAY
| $3.5M | 0.34% |
541,581
+190,563
| +54% | +$1.28M |
|
90
Vulcan Materials
VMC
$36.5B
| $3.44M | 0.33% |
27,163
+11,476
| +73% | +$1.44M |
|
|
ASV
91
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.42M | 0.33% |
+420,336
| New | +$3.41M |
|
92
Booking.com
BKNG
$156B
| $3.41M | 0.33% |
45,525
+6,725
| +17% | +$493K |
|
93
Union Pacific
UNP
$175B
| $3.41M | 0.33% |
31,279
-2,593
| -8% | -$283K |
|
94
FedEx
FDX
$74.7B
| $3.35M | 0.32% |
15,410
-1,270
| -8% | -$251K |
|
95
Advanced Micro Devices
AMD
$799B
| $3.29M | 0.32% |
+263,337
| New | +$3.22M |
|
96
Cintas
CTAS
$80.9B
| $3.28M | 0.31% |
+104,184
| New | +$3.24M |
|
|
PRO
97
DELISTED
PROS Holdings
PRO
| $3.05M | 0.29% |
111,310
+68,734
| +161% | +$1.8M |
|
|
WLH
98
DELISTED
WILLIAM LYON HOMES
WLH
| $3.03M | 0.29% |
125,509
-936
| -0.7% | -$20.9K |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $2.93M | 0.28% |
+150,074
| New | +$2.7M |
|
|
100
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.84M | 0.27% |
61,200
-5,160
| -8% | -$241K |
|
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Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.