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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
+9.85%
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
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$5.77M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.24M |
| 3 |
Dycom Industries
DY
|
+$5.01M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$4.91M |
| 5 |
CareDx
CDNA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$9.64M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
NMI Holdings
NMIH
|
+$8.93M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.53T
| $3.01M | 0.4% |
18,864
| – | – |
|
77
Goldman Sachs
GS
$303B
| $3M | 0.4% |
11,909
| – | – |
|
78
Progressive
PGR
$125B
| $2.96M | 0.39% |
48,499
| – | – |
|
79
Pathward Financial
CASH
$1.8B
| $2.87M | 0.38% |
78,885
-2,652
| -3% | -$94.8K |
|
80
Cintas
CTAS
$81.1B
| $2.82M | 0.38% |
66,088
| – | – |
|
|
ASV
81
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.81M | 0.37% |
386,491
-11,726
| -3% | -$99.5K |
|
82
Align Technology
ALGN
$12.4B
| $2.8M | 0.37% |
11,168
-562
| -5% | -$144K |
|
83
CarGurus
CARG
$3.29B
| $2.75M | 0.37% |
71,444
-18,430
| -21% | -$610K |
|
84
Truist Financial
TFC
$63.8B
| $2.74M | 0.37% |
52,659
| – | – |
|
85
IPG Photonics
IPGP
$3.73B
| $2.72M | 0.36% |
+11,648
| New | +$2.87M |
|
86
Union Pacific
UNP
$174B
| $2.68M | 0.36% |
19,940
| – | – |
|
87
Caterpillar
CAT
$387B
| $2.67M | 0.36% |
18,088
| – | – |
|
88
United Rentals
URI
$71.6B
| $2.62M | 0.35% |
15,169
-5,270
| -26% | -$936K |
|
89
Paycom
PAYC
$9.51B
| $2.58M | 0.34% |
24,032
-10,692
| -31% | -$1.03M |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $2.49M | 0.33% |
48,360
-4,380
| -8% | -$242K |
|
91
RingCentral
RNG
$5.4B
| $2.47M | 0.33% |
+38,939
| New | +$2.28M |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| $2.45M | 0.33% |
+33,047
| New | +$2.21M |
|
93
Intuit
INTU
$90.5B
| $2.42M | 0.32% |
13,968
| – | – |
|
94
FedEx
FDX
$76.6B
| $2.34M | 0.31% |
9,761
| – | – |
|
95
Vulcan Materials
VMC
$36.9B
| $2.2M | 0.29% |
19,282
| – | – |
|
96
OrthoPediatrics
KIDS
$602M
| $2.18M | 0.29% |
144,715
+23,717
| +20% | +$420K |
|
|
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
| $2.14M | 0.29% |
77,916
-2,619
| -3% | -$72.9K |
|
98
Edwards Lifesciences
EW
$53.2B
| $2.11M | 0.28% |
45,372
-28,551
| -39% | -$1.24M |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.05M | 0.27% |
39,540
| – | – |
|
100
Rapid7
RPD
$768M
| $2.03M | 0.27% |
+79,271
| New | +$1.91M |
|
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Next Century Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.
- Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
- Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
- Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
- Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
- Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.