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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vericel Corp
VCEL
$2.31B
| $3.55M | 0.45% |
366,010
-5,815
| -2% | -$72.4K |
|
|
77
CoStar Group
CSGP
$12.3B
| $3.54M | 0.45% |
85,790
-381,930
| -82% | -$14.7M |
|
78
Bridgewater Bancshares
BWB
$603M
| $3.48M | 0.44% |
273,242
+18,742
| +7% | +$244K |
|
79
Century Communities
CCS
$2.03B
| $3.36M | 0.43% |
+106,542
| New | +$3.27M |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $3.19M | 0.41% |
171,423
+67,881
| +66% | +$1.2M |
|
81
Align Technology
ALGN
$12.3B
| $3.12M | 0.4% |
9,125
-2,043
| -18% | -$609K |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $3.06M | 0.39% |
132,065
+54,149
| +69% | +$1.4M |
|
83
Cintas
CTAS
$81.3B
| $3.06M | 0.39% |
66,088
| – | – |
|
84
Netflix
NFLX
$309B
| $3.03M | 0.39% |
77,320
+29,540
| +62% | +$1.01M |
|
85
Collegium Pharmaceutical
COLL
$956M
| $2.93M | 0.37% |
122,857
-37,186
| -23% | -$914K |
|
|
NVTR
86
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.9M | 0.37% |
141,488
-2,223
| -2% | -$37.5K |
|
87
Allient
ALNT
$1.92B
| $2.9M | 0.37% |
+90,797
| New | +$2.71M |
|
88
Vulcan Materials
VMC
$36.9B
| $2.88M | 0.37% |
22,345
+3,063
| +16% | +$378K |
|
89
Microsoft
MSFT
$3.71T
| $2.87M | 0.37% |
29,149
+19,150
| +192% | +$1.86M |
|
90
Progressive
PGR
$125B
| $2.87M | 0.37% |
48,499
| – | – |
|
91
Costco
COST
$420B
| $2.87M | 0.37% |
+13,720
| New | +$2.71M |
|
92
Intuit
INTU
$89B
| $2.85M | 0.36% |
13,968
| – | – |
|
93
Caterpillar
CAT
$387B
| $2.85M | 0.36% |
21,006
+2,918
| +16% | +$436K |
|
94
Union Pacific
UNP
$174B
| $2.83M | 0.36% |
19,940
| – | – |
|
95
United Rentals
URI
$72.4B
| $2.82M | 0.36% |
19,112
+3,943
| +26% | +$644K |
|
96
Q2 Holdings
QTWO
$3.92B
| $2.7M | 0.35% |
47,401
-60,367
| -56% | -$3.29M |
|
97
Alphabet (Google) Class C
GOOG
$4.32T
| $2.7M | 0.34% |
48,360
| – | – |
|
98
Sterling Infrastructure
STRL
$16.7B
| $2.66M | 0.34% |
203,874
+87,436
| +75% | +$1.09M |
|
99
Neuronetics
STIM
$166M
| $2.59M | 0.33% |
+97,500
| New | +$2.65M |
|
100
IPG Photonics
IPGP
$3.84B
| $2.57M | 0.33% |
11,648
| – | – |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.