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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
-0.8%
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
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$6.97M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.4M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$4.31M |
| 4 |
Palomar
PLMR
|
+$3.6M |
| 5 |
Exagen
XGN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$12.1M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.26M |
| 4 |
Insulet
PODD
|
+$8.13M |
| 5 |
eHealth
EHTH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89B
| $2.44M | 0.39% |
9,194
| – | – |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $2.33M | 0.37% |
65,292
-29,254
| -31% | -$1.27M |
|
78
ServiceNow
NOW
$129B
| $2.3M | 0.37% |
45,400
| – | – |
|
79
Allient
ALNT
$1.92B
| $2.27M | 0.37% |
96,519
-3,326
| -3% | -$81K |
|
80
Sterling Infrastructure
STRL
$16.7B
| $2.24M | 0.36% |
170,475
-5,902
| -3% | -$72.2K |
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.23M | 0.36% |
36,460
| – | – |
|
82
Edwards Lifesciences
EW
$51.7B
| $2.21M | 0.36% |
30,144
-13,395
| -31% | -$941K |
|
83
CryoPort
CYRX
$762M
| $2.17M | 0.35% |
132,571
-4,498
| -3% | -$90.1K |
|
|
SILK
84
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | 0.34% |
65,300
+51,833
| +385% | +$2.06M |
|
85
Deere & Co
DE
$168B
| $2.06M | 0.33% |
12,240
+5,285
| +76% | +$845K |
|
86
Transmedics
TMDX
$2.91B
| $2.01M | 0.32% |
84,792
-2,891
| -3% | -$69.3K |
|
87
United Rentals
URI
$72.4B
| $2M | 0.32% |
16,047
+1,134
| +8% | +$137K |
|
88
Vulcan Materials
VMC
$36.9B
| $1.94M | 0.31% |
+12,840
| New | +$1.81M |
|
|
BAND
89
Bandwidth Inc
BAND
$1.61B
| $1.93M | 0.31% |
29,599
-984
| -3% | -$76.7K |
|
90
Caterpillar
CAT
$387B
| $1.92M | 0.31% |
15,171
-6,806
| -31% | -$865K |
|
|
RIBT
91
DELISTED
RiceBran Technologies
RIBT
| $1.68M | 0.27% |
65,640
-2,270
| -3% | -$62K |
|
92
LiqTech
LIQT
$21M
| $1.63M | 0.26% |
+25,787
| New | +$1.67M |
|
93
LendingTree
TREE
$451M
| $1.6M | 0.26% |
+5,163
| New | +$1.76M |
|
94
STAAR Surgical
STAA
$1.21B
| $1.52M | 0.24% |
59,026
-130,862
| -69% | -$3.98M |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $1.5M | 0.24% |
22,272
-9,490
| -30% | -$768K |
|
96
MACOM Technology Solutions
MTSI
$23.7B
| $1.49M | 0.24% |
+69,358
| New | +$1.35M |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $1.46M | 0.24% |
31,133
-13,955
| -31% | -$757K |
|
98
Adobe
ADBE
$105B
| $1.46M | 0.23% |
5,281
| – | – |
|
99
Walt Disney
DIS
$181B
| $1.44M | 0.23% |
+11,038
| New | +$1.53M |
|
100
Guardant Health
GH
$22.6B
| $1.39M | 0.22% |
21,714
-9,297
| -30% | -$819K |
|
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Next Century Growth Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Next Century Growth Investors held 143 positions worth $621M, down 23% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $154M in Q3 2019, closing 18 positions and reducing 62 holdings. Its most notable exit was Planet Fitness, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Tandem Diabetes Care worth $3.99M.
- Next Century Growth Investors's largest Q3 2019 buy was Tandem Diabetes Care: 67,595 shares worth $3.99M.
- Next Century Growth Investors added most to Alphatec Holdings in Q3 2019, an estimated $6.97M increase.
- Next Century Growth Investors's biggest Q3 2019 reduction was Kinsale Capital Group, cutting an estimated $12.1M.
- Next Century Growth Investors fully exited Planet Fitness in Q3 2019, selling an estimated $15.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2019.
- Next Century Growth Investors opened 12 new positions and closed 18 in Q3 2019.
- Next Century Growth Investors's portfolio value fell 23% quarter-over-quarter to $621M.
Based on Next Century Growth Investors's 13F filing for Q3 2019, filed 14 Nov 2019.