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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
-16.55%
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
$703M
AUM Growth
-$159M
(-18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$9.47M |
| 2 |
Axogen
AXGN
|
+$8.32M |
| 3 |
Vericel Corp
VCEL
|
+$7.07M |
| 4 |
eHealth
EHTH
|
+$6.74M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.5M |
| 2 |
Knight Transportation
KNX
|
+$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.6M |
| 4 |
Granite Construction
GVA
|
+$9.36M |
| 5 |
Eagle Materials
EXP
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
76
DELISTED
New Relic, Inc.
NEWR
| $3.82M | 0.54% |
47,152
+22,289
| +90% | +$1.88M |
|
77
Visa
V
$677B
| $3.45M | 0.49% |
26,152
+11
| +0% | +$1.52K |
|
78
Apple
AAPL
$4.57T
| $3.32M | 0.47% |
84,296
+24
| +0% | +$1.16K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $3.32M | 0.47% |
25,352
+4,210
| +20% | +$610K |
|
80
The Joint Corp
JYNT
$119M
| $3.29M | 0.47% |
395,231
+330,552
| +511% | +$2.61M |
|
81
Las Vegas Sands
LVS
$29.6B
| $3.21M | 0.46% |
61,762
+15,819
| +34% | +$858K |
|
82
Progressive
PGR
$125B
| $3.17M | 0.45% |
52,643
+5,947
| +13% | +$396K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $3.09M | 0.44% |
543,312
+47,152
| +10% | +$366K |
|
84
UnitedHealth
UNH
$370B
| $3.08M | 0.44% |
12,344
+4,925
| +66% | +$1.3M |
|
85
Boeing
BA
$185B
| $2.89M | 0.41% |
8,953
+3,555
| +66% | +$1.23M |
|
86
Netflix
NFLX
$309B
| $2.88M | 0.41% |
107,550
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$126B
| $2.82M | 0.4% |
17,024
+6,110
| +56% | +$1.06M |
|
88
Costco
COST
$420B
| $2.67M | 0.38% |
13,096
| – | – |
|
89
Monolithic Power Systems
MPWR
$68.9B
| $2.63M | 0.37% |
22,609
-55,071
| -71% | -$6.59M |
|
90
Rapid7
RPD
$773M
| $2.58M | 0.37% |
82,961
+7,931
| +11% | +$260K |
|
91
Salesforce
CRM
$158B
| $2.56M | 0.36% |
18,716
-725
| -4% | -$99.7K |
|
92
CoStar Group
CSGP
$12.3B
| $2.49M | 0.35% |
73,760
-2,760
| -4% | -$101K |
|
|
NVTR
93
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.46M | 0.35% |
150,403
+14,378
| +11% | +$275K |
|
94
Intuit
INTU
$89B
| $2.46M | 0.35% |
12,472
-977
| -7% | -$203K |
|
95
Guardant Health
GH
$22.6B
| $2.42M | 0.34% |
+64,500
| New | +$2.38M |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $2.42M | 0.34% |
46,800
+20
| +0% | +$1.07K |
|
|
SIEN
97
DELISTED
Sientra, Inc.
SIEN
| $2.36M | 0.34% |
18,606
-40
| -0.2% | -$7.43K |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $2.17M | 0.31% |
164,363
-587
| -0.4% | -$8.47K |
|
|
BAND
99
Bandwidth Inc
BAND
$1.61B
| $2.11M | 0.3% |
+51,849
| New | +$2.44M |
|
100
United Rentals
URI
$72.4B
| $2.09M | 0.3% |
20,422
+5,700
| +39% | +$686K |
|
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Next Century Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Next Century Growth Investors held 152 positions worth $703M, down 18% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q4 2018 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was eHealth: 200,440 shares worth $7.7M. The largest sale was Echo Global Logistics, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q4 2018 buy was eHealth: 200,440 shares worth $7.7M.
- Next Century Growth Investors added most to Limoneira in Q4 2018, an estimated $9.47M increase.
- Next Century Growth Investors's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $7.78M.
- Next Century Growth Investors fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $12.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $703M portfolio in Q4 2018.
- Next Century Growth Investors opened 19 new positions and closed 20 in Q4 2018.
- Next Century Growth Investors's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.