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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
+16.61%
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
$769M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$12.6M |
| 2 |
Sprout Social
SPT
|
+$9.03M |
| 3 |
SiTime
SITM
|
+$7.45M |
| 4 |
SI-BONE Inc
SIBN
|
+$6.71M |
| 5 |
nLIGHT
LASR
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$10.7M |
| 2 |
Veracyte
VCYT
|
+$9.05M |
| 3 |
LivePerson
LPSN
|
+$6.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.54M |
| 5 |
Insulet
PODD
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $3.38M | 0.44% |
11,499
-1,041
| -8% | -$309K |
|
77
Sterling Infrastructure
STRL
$16.7B
| $3.3M | 0.43% |
234,540
+64,065
| +38% | +$965K |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $3.22M | 0.42% |
28,028
-430
| -2% | -$51.3K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $3.14M | 0.41% |
15,292
-5,826
| -28% | -$1.13M |
|
80
NVIDIA
NVDA
$5.42T
| $3.12M | 0.41% |
+530,360
| New | +$2.76M |
|
81
Knight Transportation
KNX
$11.4B
| $3.12M | 0.41% |
+87,022
| New | +$3.2M |
|
82
Napco Security Technologies
NSSC
$1.48B
| $3.03M | 0.39% |
+206,000
| New | +$2.99M |
|
83
CryoPort
CYRX
$762M
| $3M | 0.39% |
182,405
+49,834
| +38% | +$741K |
|
84
Domo
DOMO
$184M
| $2.94M | 0.38% |
+135,300
| New | +$2.5M |
|
85
Boeing
BA
$185B
| $2.93M | 0.38% |
9,000
-424
| -4% | -$150K |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $2.86M | 0.37% |
42,800
-2,020
| -5% | -$130K |
|
87
LendingTree
TREE
$451M
| $2.65M | 0.34% |
8,724
+3,561
| +69% | +$1.18M |
|
88
Allient
ALNT
$1.92B
| $2.52M | 0.33% |
77,903
-18,616
| -19% | -$520K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.33M | 0.3% |
34,840
-1,620
| -4% | -$104K |
|
|
IEC
90
DELISTED
IEC Electronics Corp.
IEC
| $2.3M | 0.3% |
+253,518
| New | +$1.92M |
|
91
Intuit
INTU
$89B
| $2.3M | 0.3% |
8,781
-413
| -4% | -$108K |
|
92
Edwards Lifesciences
EW
$51.7B
| $2.23M | 0.29% |
28,635
-1,509
| -5% | -$118K |
|
93
Las Vegas Sands
LVS
$29.6B
| $2.17M | 0.28% |
31,384
-19,646
| -38% | -$1.23M |
|
94
Caterpillar
CAT
$387B
| $2.13M | 0.28% |
14,408
-763
| -5% | -$106K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $2.11M | 0.27% |
+32,840
| New | +$1.88M |
|
96
Salesforce
CRM
$158B
| $2.08M | 0.27% |
12,810
-5,010
| -28% | -$785K |
|
97
Transmedics
TMDX
$2.91B
| $2.03M | 0.26% |
107,045
+22,253
| +26% | +$409K |
|
98
Deere & Co
DE
$168B
| $2.02M | 0.26% |
11,648
-592
| -5% | -$102K |
|
99
Vertex Pharmaceuticals
VRTX
$126B
| $2.01M | 0.26% |
9,187
-9,811
| -52% | -$1.99M |
|
100
Dollar Tree
DLTR
$25.2B
| $1.98M | 0.26% |
21,062
+11,281
| +115% | +$1.18M |
|
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Next Century Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Next Century Growth Investors held 143 positions worth $769M, up 24% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors deployed $66.6M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Sprout Social: 556,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Money Express, an estimated $10.7M trimmed.
- Next Century Growth Investors's largest Q4 2019 buy was Sprout Social: 556,000 shares worth $8.92M.
- Next Century Growth Investors added most to Silk Road Medical, Inc. Common Stock in Q4 2019, an estimated $12.6M increase.
- Next Century Growth Investors's biggest Q4 2019 reduction was International Money Express, cutting an estimated $10.7M.
- Next Century Growth Investors fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $6.54M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $769M portfolio in Q4 2019.
- Next Century Growth Investors opened 18 new positions and closed 15 in Q4 2019.
- Next Century Growth Investors's portfolio value rose 24% quarter-over-quarter to $769M.
Based on Next Century Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.