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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
-10.72%
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
$616M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$15.2M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$6.15M |
| 3 |
Sprout Social
SPT
|
+$6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.11M |
| 5 |
Fiverr
FVRR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.93M |
| 4 |
International Money Express
IMXI
|
+$7.03M |
| 5 |
eHealth
EHTH
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Castle Biosciences
CSTL
$997M
| $2.62M | 0.42% |
+87,821
| New | +$2.65M |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $2.49M | 0.4% |
42,800
| – | – |
|
78
CryoPort
CYRX
$755M
| $2.37M | 0.38% |
138,723
-43,682
| -24% | -$765K |
|
79
United Rentals
URI
$71.8B
| $2.23M | 0.36% |
21,700
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$135B
| $2.19M | 0.35% |
9,187
| – | – |
|
81
Sterling Infrastructure
STRL
$16.3B
| $2.16M | 0.35% |
227,584
-6,956
| -3% | -$88.6K |
|
82
Meta Platforms (Facebook)
META
$1.54T
| $2.15M | 0.35% |
12,870
-2,422
| -16% | -$474K |
|
|
IEC
83
DELISTED
IEC Electronics Corp.
IEC
| $2.13M | 0.35% |
358,135
+104,617
| +41% | +$819K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.02M | 0.33% |
34,840
| – | – |
|
85
Grid Dynamics Holdings
GDYN
$643M
| $2.02M | 0.33% |
+252,727
| New | +$2.65M |
|
|
HALL
86
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.87M | 0.3% |
46,197
+7,589
| +20% | +$1.03M |
|
87
Salesforce
CRM
$161B
| $1.84M | 0.3% |
12,810
| – | – |
|
88
Bristol-Myers Squibb
BMY
$130B
| $1.83M | 0.3% |
32,840
| – | – |
|
89
lululemon athletica
LULU
$14.3B
| $1.81M | 0.29% |
9,541
-6,171
| -39% | -$1.38M |
|
90
Edwards Lifesciences
EW
$53.9B
| $1.8M | 0.29% |
28,635
| – | – |
|
91
Intuit
INTU
$91.3B
| $1.72M | 0.28% |
7,498
-1,283
| -15% | -$347K |
|
92
Caterpillar
CAT
$388B
| $1.67M | 0.27% |
14,408
| – | – |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $1.65M | 0.27% |
56,816
-52,812
| -48% | -$2.87M |
|
94
Allient
ALNT
$1.93B
| $1.63M | 0.27% |
103,463
+25,560
| +33% | +$687K |
|
95
Deere & Co
DE
$167B
| $1.61M | 0.26% |
11,648
| – | – |
|
96
nLIGHT
LASR
$2.84B
| $1.57M | 0.26% |
150,189
-233,687
| -61% | -$3.99M |
|
97
Progyny
PGNY
$2.05B
| $1.56M | 0.25% |
+73,698
| New | +$2.03M |
|
|
BAND
98
Bandwidth Inc
BAND
$1.71B
| $1.53M | 0.25% |
22,722
-714
| -3% | -$48.7K |
|
99
Napco Security Technologies
NSSC
$1.41B
| $1.51M | 0.25% |
199,614
-6,386
| -3% | -$75.2K |
|
100
Guardant Health
GH
$22.1B
| $1.49M | 0.24% |
21,371
+3
| +0% | +$230 |
|
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Next Century Growth Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Next Century Growth Investors held 143 positions worth $616M, down 20% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors withdrew a net $21.8M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Calavo Growers, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Axonics, Inc. Common Stock worth $4.37M.
- Next Century Growth Investors's largest Q1 2020 buy was Axonics, Inc. Common Stock: 171,944 shares worth $4.37M.
- Next Century Growth Investors added most to MACOM Technology Solutions in Q1 2020, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q1 2020 reduction was Inspire Medical Systems, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Calavo Growers in Q1 2020, selling an estimated $15.4M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $616M portfolio in Q1 2020.
- Next Century Growth Investors opened 15 new positions and closed 18 in Q1 2020.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $616M.
Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.