We are live on
!
Find out more
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
+15.4%
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
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$13.7M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.6M |
| 3 |
SI-BONE Inc
SIBN
|
+$7.43M |
| 4 |
Palomar
PLMR
|
+$5.64M |
| 5 |
Trex
TREX
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$8.52M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$7.88M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$7.49M |
| 5 |
WIX.com
WIX
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysign
PAYS
$705M
| $3.33M | 0.41% |
+249,078
| New | +$2.37M |
|
77
Costco
COST
$420B
| $3.31M | 0.41% |
12,540
-556
| -4% | -$139K |
|
78
Elevance Health
ELV
$85.5B
| $3.27M | 0.41% |
+11,589
| New | +$3.17M |
|
|
ASAP
79
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.13M | 0.39% |
24,887
+8,635
| +53% | +$1.47M |
|
80
Las Vegas Sands
LVS
$29.6B
| $3.02M | 0.38% |
51,030
-10,732
| -17% | -$665K |
|
81
Caterpillar
CAT
$387B
| $3M | 0.37% |
21,977
+8,467
| +63% | +$1.12M |
|
82
Progressive
PGR
$125B
| $2.93M | 0.36% |
36,622
-16,021
| -30% | -$1.24M |
|
83
Advanced Micro Devices
AMD
$789B
| $2.72M | 0.34% |
89,558
+21,560
| +32% | +$615K |
|
84
Salesforce
CRM
$158B
| $2.7M | 0.34% |
17,820
-896
| -5% | -$140K |
|
85
Edwards Lifesciences
EW
$51.7B
| $2.68M | 0.33% |
43,539
-2,250
| -5% | -$136K |
|
86
Guardant Health
GH
$22.6B
| $2.68M | 0.33% |
31,011
-151
| -0.5% | -$11.5K |
|
|
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
| $2.59M | 0.32% |
423,958
-55,888
| -12% | -$381K |
|
88
Transmedics
TMDX
$2.91B
| $2.54M | 0.32% |
+87,683
| New | +$2.39M |
|
89
lululemon athletica
LULU
$14.6B
| $2.54M | 0.32% |
14,095
-2,322
| -14% | -$403K |
|
90
Allient
ALNT
$1.92B
| $2.52M | 0.31% |
99,845
-19,347
| -16% | -$463K |
|
91
CryoPort
CYRX
$762M
| $2.51M | 0.31% |
137,069
+61,839
| +82% | +$981K |
|
92
ServiceNow
NOW
$129B
| $2.49M | 0.31% |
45,400
-2,235
| -5% | -$117K |
|
|
93
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.46M | 0.31% |
28,230
-90,329
| -76% | -$8.52M |
|
|
MODN
94
DELISTED
MODEL N, INC.
MODN
| $2.45M | 0.31% |
125,671
-1,216
| -1% | -$22.4K |
|
95
Alphabet (Google) Class C
GOOG
$4.32T
| $2.42M | 0.3% |
44,820
-1,980
| -4% | -$114K |
|
96
Intuit
INTU
$89B
| $2.4M | 0.3% |
9,194
-3,278
| -26% | -$833K |
|
97
Sterling Infrastructure
STRL
$16.7B
| $2.37M | 0.29% |
176,377
+58,377
| +49% | +$752K |
|
98
Granite Construction
GVA
$5.62B
| $2.34M | 0.29% |
+48,514
| New | +$2.12M |
|
|
BAND
99
Bandwidth Inc
BAND
$1.61B
| $2.29M | 0.29% |
30,583
-53,560
| -64% | -$3.91M |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $2.29M | 0.29% |
31,762
-47,866
| -60% | -$3.09M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Next Century Growth Investors held 145 positions worth $803M, up 7.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors's Q2 2019 filing shows 22 new, 27 increased, 81 reduced and 14 closed positions. Its largest new stake was Kornit Digital: 494,945 shares worth $15.7M. The largest sale was Everbridge, Inc. Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2019 buy was Kornit Digital: 494,945 shares worth $15.7M.
- Next Century Growth Investors added most to Chart Industries in Q2 2019, an estimated $9.6M increase.
- Next Century Growth Investors's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $8.52M.
- Next Century Growth Investors fully exited Everbridge, Inc. Common Stock in Q2 2019, selling an estimated $11.9M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $803M portfolio in Q2 2019.
- Next Century Growth Investors opened 22 new positions and closed 14 in Q2 2019.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $803M.
Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.