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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
+12.41%
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
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
76
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.85M | 0.35% |
93,657
-3,568
| -4% | -$110K |
|
77
Caterpillar
CAT
$387B
| $2.85M | 0.35% |
+18,088
| New | +$2.51M |
|
78
Paycom
PAYC
$9.69B
| $2.79M | 0.35% |
34,724
+30,636
| +749% | +$2.45M |
|
79
Edwards Lifesciences
EW
$51.7B
| $2.78M | 0.35% |
73,923
-10,845
| -13% | -$398K |
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $2.76M | 0.34% |
52,740
-25,400
| -33% | -$1.29M |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $2.75M | 0.34% |
218,810
-8,335
| -4% | -$99.9K |
|
82
Progressive
PGR
$125B
| $2.73M | 0.34% |
48,499
-3,541
| -7% | -$183K |
|
83
CarGurus
CARG
$3.47B
| $2.69M | 0.33% |
+89,874
| New | +$2.68M |
|
84
Microsoft
MSFT
$3.71T
| $2.68M | 0.33% |
31,311
-17,697
| -36% | -$1.45M |
|
85
Collegium Pharmaceutical
COLL
$956M
| $2.68M | 0.33% |
+144,972
| New | +$2.08M |
|
86
Union Pacific
UNP
$174B
| $2.67M | 0.33% |
19,940
-8,945
| -31% | -$1.08M |
|
87
Truist Financial
TFC
$64B
| $2.62M | 0.33% |
+52,659
| New | +$2.54M |
|
88
Align Technology
ALGN
$12.3B
| $2.61M | 0.32% |
11,730
-3,977
| -25% | -$903K |
|
89
Cintas
CTAS
$81.3B
| $2.57M | 0.32% |
66,088
-30,080
| -31% | -$1.14M |
|
90
Intuitive Surgical
ISRG
$134B
| $2.52M | 0.31% |
20,760
-2,352
| -10% | -$294K |
|
91
Pathward Financial
CASH
$1.8B
| $2.52M | 0.31% |
81,537
-3,114
| -4% | -$90.3K |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.52M | 0.31% |
89,719
+62,147
| +225% | +$1.82M |
|
93
Vulcan Materials
VMC
$36.9B
| $2.48M | 0.31% |
19,282
-5,792
| -23% | -$708K |
|
94
Apple
AAPL
$4.57T
| $2.45M | 0.3% |
58,020
-29,944
| -34% | -$1.25M |
|
95
FedEx
FDX
$75.4B
| $2.44M | 0.3% |
9,761
-4,475
| -31% | -$1.02M |
|
|
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
| $2.34M | 0.29% |
80,535
-3,070
| -4% | -$83.1K |
|
97
OrthoPediatrics
KIDS
$595M
| $2.32M | 0.29% |
+120,998
| New | +$2.31M |
|
98
Monster Beverage
MNST
$88.5B
| $2.22M | 0.28% |
70,210
+15,578
| +29% | +$467K |
|
99
Intuit
INTU
$89B
| $2.2M | 0.27% |
13,968
-7,251
| -34% | -$1.11M |
|
100
Titan International
TWI
$475M
| $2.12M | 0.26% |
164,324
-92,287
| -36% | -$1.03M |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.