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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
+18.78%
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
$862M
AUM Growth
+$79.1M
Cap. Flow
+$404K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$14.2M
2
ESNT icon
Essent Group
ESNT
+$10.4M
3
NMIH icon
NMI Holdings
NMIH
+$10.1M
4
AERI
Aerie Pharmaceuticals
AERI
+$9.4M
5
TTGT icon
TechTarget
TTGT
+$7.77M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$11.3M
2
CUTR
Cutera, Inc.
CUTR
+$9.91M
3
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
4
QUOT
Quotient Technology Inc
QUOT
+$7.39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.93M 0.46%
+100,000
New +$3.33M
V icon
77
Visa
V
$671B
$3.92M 0.45%
26,141
-1,010
-4% -$144K
AXGN icon
78
Axogen
AXGN
$2.57B
$3.69M 0.43%
100,242
-106
-0.1% -$4.63K
OPTN
79
DELISTED
OptiNose
OPTN
$3.56M 0.41%
19,101
-677
-3% -$193K
VCYT icon
80
Veracyte
VCYT
$3.72B
$3.5M 0.41%
+366,946
New +$4.05M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$3.48M 0.4%
21,142
+2,278
+12% +$412K
CTAS icon
82
Cintas
CTAS
$80.9B
$3.46M 0.4%
70,028
+3,940
+6% +$204K
ALGN icon
83
Align Technology
ALGN
$12.5B
$3.38M 0.39%
8,650
-475
-5% -$175K
PGR icon
84
Progressive
PGR
$124B
$3.32M 0.38%
46,696
-1,803
-4% -$116K
CSGP icon
85
CoStar Group
CSGP
$12.5B
$3.22M 0.37%
76,520
-9,270
-11% -$396K
MRTN icon
86
Marten Transport
MRTN
$1.2B
$3.21M 0.37%
229,136
-376,545
-62% -$5.61M
MSFT icon
87
Microsoft
MSFT
$3.76T
$3.2M 0.37%
28,005
-1,144
-4% -$124K
EVER icon
88
EverQuote
EVER
$898M
$3.13M 0.36%
+210,481
New +$3.19M
UNP icon
89
Union Pacific
UNP
$174B
$3.13M 0.36%
19,198
-742
-4% -$112K
CRM icon
90
Salesforce
CRM
$162B
$3.09M 0.36%
19,441
+7,449
+62% +$1.11M
COST icon
91
Costco
COST
$420B
$3.08M 0.36%
13,096
-624
-5% -$141K
INTU icon
92
Intuit
INTU
$91.3B
$3.06M 0.35%
13,449
-519
-4% -$112K
STIM icon
93
Neuronetics
STIM
$148M
$3.02M 0.35%
94,241
-3,259
-3% -$99.1K
NVTR
94
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.99M 0.35%
136,025
-5,463
-4% -$105K
AMD icon
95
Advanced Micro Devices
AMD
$775B
$2.96M 0.34%
95,756
-24,139
-20% -$545K
QTWO icon
96
Q2 Holdings
QTWO
$3.95B
$2.85M 0.33%
47,120
-281
-0.6% -$17.4K
STRL icon
97
Sterling Infrastructure
STRL
$16.5B
$2.81M 0.33%
196,172
-7,702
-4% -$109K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.31T
$2.79M 0.32%
46,780
-1,580
-3% -$94.6K
RPD icon
99
Rapid7
RPD
$766M
$2.77M 0.32%
75,030
-2,995
-4% -$101K
EB
100
DELISTED
Eventbrite
EB
$2.73M 0.32%
+71,917
New +$2.6M
2 3
4
5 6

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Next Century Growth Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
  • Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
  • Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
  • Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
  • Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
  • Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.

Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.