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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
+52.23%
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
$879M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.34M |
| 2 |
NMI Holdings
NMIH
|
+$7.98M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.74M |
| 4 |
Lattice Semiconductor
LSCC
|
+$7.22M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$12.9M |
| 2 |
Limoneira
LMNR
|
+$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.88M |
| 4 |
eHealth
EHTH
|
+$6.86M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$9.21B
| $3.72M | 0.42% |
30,102
-14,164
| -32% | -$1.67M |
|
77
Health Catalyst
HCAT
$127M
| $3.71M | 0.42% |
+127,201
| New | +$3.52M |
|
|
IEC
78
DELISTED
IEC Electronics Corp.
IEC
| $3.65M | 0.42% |
378,920
+20,785
| +6% | +$164K |
|
79
Visa
V
$675B
| $3.62M | 0.41% |
18,745
-2,766
| -13% | -$505K |
|
80
Marten Transport
MRTN
$1.2B
| $3.6M | 0.41% |
214,746
+190,827
| +798% | +$3M |
|
81
Verra Mobility
VRRM
$720M
| $3.59M | 0.41% |
+349,613
| New | +$3.31M |
|
82
Cintas
CTAS
$81.1B
| $3.5M | 0.4% |
52,628
+35,060
| +200% | +$2.03M |
|
83
CoStar Group
CSGP
$12.8B
| $3.24M | 0.37% |
45,590
-17,880
| -28% | -$1.16M |
|
84
Planet Fitness
PLNT
$3.7B
| $3.22M | 0.37% |
53,179
-20,266
| -28% | -$1.22M |
|
85
Advanced Micro Devices
AMD
$767B
| $3.04M | 0.35% |
57,749
-18,635
| -24% | -$988K |
|
86
Progressive
PGR
$124B
| $3.03M | 0.35% |
37,859
| – | – |
|
87
lululemon athletica
LULU
$14.5B
| $2.98M | 0.34% |
9,541
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.52T
| $2.92M | 0.33% |
12,870
| – | – |
|
89
Costco
COST
$423B
| $2.85M | 0.32% |
9,387
| – | – |
|
90
Freeport-McMoran
FCX
$98.7B
| $2.8M | 0.32% |
242,210
+43,761
| +22% | +$401K |
|
|
XYZ
91
Block Inc
XYZ
$47.5B
| $2.75M | 0.31% |
+26,200
| New | +$2.01M |
|
92
Vertex Pharmaceuticals
VRTX
$133B
| $2.67M | 0.3% |
9,187
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.47M | 0.28% |
34,840
| – | – |
|
94
Salesforce
CRM
$162B
| $2.4M | 0.27% |
12,810
| – | – |
|
95
Boeing
BA
$184B
| $2.3M | 0.26% |
12,571
-10,718
| -46% | -$1.65M |
|
96
BlackLine
BL
$1.7B
| $2.24M | 0.25% |
26,972
-33,966
| -56% | -$2.27M |
|
97
Intuit
INTU
$91.5B
| $2.22M | 0.25% |
7,498
| – | – |
|
98
Ecolab
ECL
$79.7B
| $2.11M | 0.24% |
+10,600
| New | +$2.05M |
|
99
Progyny
PGNY
$2.18B
| $2.09M | 0.24% |
81,000
+7,302
| +10% | +$168K |
|
100
Old Dominion Freight Line
ODFL
$44.1B
| $2.04M | 0.23% |
24,100
-79,370
| -77% | -$6.03M |
|
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Next Century Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Next Century Growth Investors held 138 positions worth $879M, up 43% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q2 2020 filing shows 13 new, 28 increased, 61 reduced and 16 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M. The largest sale was Kinsale Capital Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2020 buy was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M.
- Next Century Growth Investors added most to NMI Holdings in Q2 2020, an estimated $7.98M increase.
- Next Century Growth Investors's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $12.9M.
- Next Century Growth Investors fully exited Limoneira in Q2 2020, selling an estimated $9.61M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $879M portfolio in Q2 2020.
- Next Century Growth Investors opened 13 new positions and closed 16 in Q2 2020.
- Next Century Growth Investors's portfolio value rose 43% quarter-over-quarter to $879M.
Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.