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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
+12.05%
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
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.7M |
| 2 |
Chegg
CHGG
|
+$7.61M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.69M |
| 4 |
Angi Inc
ANGI
|
+$5.36M |
| 5 |
Insulet
PODD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16.6M |
| 3 |
Apogee Enterprises
APOG
|
+$14.8M |
| 4 |
Q2 Holdings
QTWO
|
+$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
76
DELISTED
Universal Stainless & Alloy
USAP
| $3.47M | 0.42% |
166,666
+16,592
| +11% | +$317K |
|
77
Cintas
CTAS
$81.3B
| $3.47M | 0.42% |
96,168
-8,016
| -8% | -$267K |
|
78
Apple
AAPL
$4.57T
| $3.39M | 0.41% |
87,964
-62,728
| -42% | -$2.43M |
|
79
Union Pacific
UNP
$174B
| $3.35M | 0.4% |
28,885
-2,394
| -8% | -$257K |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $3.3M | 0.4% |
+116,190
| New | +$3.2M |
|
|
ASV
81
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.27M | 0.39% |
402,339
-17,997
| -4% | -$144K |
|
82
Kingstone Companies
KINS
$276M
| $3.24M | 0.39% |
198,924
+64,190
| +48% | +$992K |
|
83
FedEx
FDX
$75.4B
| $3.21M | 0.39% |
14,236
-1,174
| -8% | -$250K |
|
84
MarineMax
HZO
$788M
| $3.15M | 0.38% |
190,365
-76,559
| -29% | -$1.25M |
|
85
Advanced Micro Devices
AMD
$789B
| $3.1M | 0.37% |
243,023
-20,314
| -8% | -$265K |
|
86
Edwards Lifesciences
EW
$51.7B
| $3.09M | 0.37% |
84,768
-7,182
| -8% | -$274K |
|
87
Booking.com
BKNG
$161B
| $3.06M | 0.37% |
41,850
-3,675
| -8% | -$279K |
|
88
UnitedHealth
UNH
$370B
| $3.06M | 0.37% |
15,600
+10,777
| +223% | +$2.08M |
|
89
Intuit
INTU
$89B
| $3.02M | 0.36% |
21,219
+6,581
| +45% | +$908K |
|
|
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | 0.36% |
79,865
+53,139
| +199% | +$1.91M |
|
91
Vulcan Materials
VMC
$36.9B
| $3M | 0.36% |
25,074
-2,089
| -8% | -$251K |
|
92
Align Technology
ALGN
$12.3B
| $2.92M | 0.35% |
15,707
-8,243
| -34% | -$1.41M |
|
93
Limbach Holdings
LMB
$581M
| $2.81M | 0.34% |
208,696
-3,882
| -2% | -$49.5K |
|
94
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 0.33% |
56,460
-4,740
| -8% | -$225K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.32% |
227,145
-114,090
| -33% | -$1.38M |
|
96
Intuitive Surgical
ISRG
$134B
| $2.69M | 0.32% |
23,112
-1,953
| -8% | -$213K |
|
97
Titan International
TWI
$475M
| $2.6M | 0.31% |
256,611
-199,835
| -44% | -$2.08M |
|
98
Progressive
PGR
$125B
| $2.52M | 0.3% |
52,040
-4,340
| -8% | -$203K |
|
|
MB
99
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.51M | 0.3% |
97,225
-48,886
| -33% | -$1.21M |
|
100
Wynn Resorts
WYNN
$10.6B
| $2.45M | 0.29% |
16,433
-11,382
| -41% | -$1.55M |
|
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Next Century Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Next Century Growth Investors held 167 positions worth $834M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $287M in Q3 2017, closing 21 positions and reducing 111 holdings. Its most notable exit was Wingstop, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Knight Transportation worth $15M.
- Next Century Growth Investors's largest Q3 2017 buy was Knight Transportation: 361,941 shares worth $15M.
- Next Century Growth Investors added most to Chegg in Q3 2017, an estimated $7.61M increase.
- Next Century Growth Investors's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $8.9M.
- Next Century Growth Investors fully exited Wingstop in Q3 2017, selling an estimated $18.1M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $834M portfolio in Q3 2017.
- Next Century Growth Investors opened 14 new positions and closed 21 in Q3 2017.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $834M.
Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.