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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+25.4%
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
+$45.9M
(+6.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.28M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$4.51M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.89M |
| 4 |
Paylocity
PCTY
|
+$3.85M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$10.6M |
| 2 |
Axogen
AXGN
|
+$7.48M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$6.83M |
| 4 |
CareDx
CDNA
|
+$6.77M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$124B
| $3.79M | 0.51% |
52,643
| – | – |
|
77
Boeing
BA
$185B
| $3.79M | 0.51% |
9,940
+987
| +11% | +$380K |
|
78
Las Vegas Sands
LVS
$29.5B
| $3.77M | 0.5% |
61,762
| – | – |
|
|
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.49% |
479,846
-63,466
| -12% | -$463K |
|
80
CoStar Group
CSGP
$12.5B
| $3.44M | 0.46% |
73,760
| – | – |
|
81
Intuit
INTU
$91.3B
| $3.26M | 0.44% |
12,472
| – | – |
|
82
Costco
COST
$420B
| $3.17M | 0.42% |
13,096
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$134B
| $3.13M | 0.42% |
17,024
| – | – |
|
84
UnitedHealth
UNH
$373B
| $3.05M | 0.41% |
12,344
| – | – |
|
85
Salesforce
CRM
$162B
| $2.96M | 0.4% |
18,716
| – | – |
|
86
Edwards Lifesciences
EW
$53.2B
| $2.92M | 0.39% |
45,789
+27,225
| +147% | +$1.55M |
|
87
Inogen
INGN
$167M
| $2.84M | 0.38% |
29,762
-3,499
| -11% | -$436K |
|
88
Netflix
NFLX
$314B
| $2.79M | 0.37% |
78,270
-29,280
| -27% | -$1.02M |
|
89
Alphabet (Google) Class C
GOOG
$4.31T
| $2.75M | 0.37% |
46,800
| – | – |
|
90
Allient
ALNT
$1.96B
| $2.73M | 0.36% |
119,192
-18,528
| -13% | -$512K |
|
91
lululemon athletica
LULU
$14.4B
| $2.69M | 0.36% |
16,417
+10,007
| +156% | +$1.46M |
|
|
RIBT
92
DELISTED
RiceBran Technologies
RIBT
| $2.55M | 0.34% |
68,584
+29,932
| +77% | +$1M |
|
93
Guardant Health
GH
$22.8B
| $2.39M | 0.32% |
31,162
-33,338
| -52% | -$1.85M |
|
94
ServiceNow
NOW
$132B
| $2.35M | 0.31% |
47,635
| – | – |
|
95
Atlassian
TEAM
$38.7B
| $2.3M | 0.31% |
20,439
| – | – |
|
96
Five Below
FIVE
$13.1B
| $2.25M | 0.3% |
18,132
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.24M | 0.3% |
38,100
| – | – |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $2.23M | 0.3% |
126,887
-37,476
| -23% | -$599K |
|
99
Rapid7
RPD
$766M
| $2.16M | 0.29% |
42,741
-40,220
| -48% | -$1.72M |
|
100
Artivion
AORT
$1.28B
| $2.14M | 0.29% |
73,502
-87,504
| -54% | -$2.5M |
|
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Next Century Growth Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Next Century Growth Investors held 139 positions worth $749M, up 6.5% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $89.5M in Q1 2019, closing 16 positions and reducing 62 holdings. Its most notable exit was Axogen, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Waitr Holdings Inc. Common Stock worth $3.99M.
- Next Century Growth Investors's largest Q1 2019 buy was Waitr Holdings Inc. Common Stock: 16,252 shares worth $3.99M.
- Next Century Growth Investors added most to eHealth in Q1 2019, an estimated $5.28M increase.
- Next Century Growth Investors's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Axogen in Q1 2019, selling an estimated $7.48M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $749M portfolio in Q1 2019.
- Next Century Growth Investors opened 7 new positions and closed 16 in Q1 2019.
- Next Century Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.