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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
+24.96%
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
$961M
AUM Growth
+$82.3M
(+9.4%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
30
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veracyte
VCYT
|
+$11.5M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$6.91M |
| 3 |
BioLife Solutions
BLFS
|
+$6.09M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$6.07M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$19.5M |
| 2 |
Tactile Systems Technology
TCMD
|
+$14.5M |
| 3 |
Fiverr
FVRR
|
+$11.7M |
| 4 |
eHealth
EHTH
|
+$10.9M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$9.43B
| $4.13M | 0.43% |
27,981
-2,121
| -7% | -$303K |
|
77
Paylocity
PCTY
$7.75B
| $4.12M | 0.43% |
25,516
-4,651
| -15% | -$655K |
|
78
Alphatec Holdings
ATEC
$1.46B
| $3.99M | 0.42% |
+601,001
| New | +$3.39M |
|
79
Freeport-McMoran
FCX
$95.9B
| $3.99M | 0.41% |
254,886
+12,676
| +5% | +$183K |
|
80
Artivion
AORT
$1.33B
| $3.92M | 0.41% |
+212,168
| New | +$4.06M |
|
81
Wingstop
WING
$3.13B
| $3.83M | 0.4% |
28,064
-1,976
| -7% | -$290K |
|
82
Cintas
CTAS
$82.4B
| $3.56M | 0.37% |
42,792
-9,836
| -19% | -$759K |
|
83
Covenant Logistics
CVLG
$851M
| $3.43M | 0.36% |
+392,526
| New | +$3.4M |
|
84
Progyny
PGNY
$2.05B
| $3.43M | 0.36% |
116,450
+35,450
| +44% | +$977K |
|
85
CoStar Group
CSGP
$12.6B
| $3.4M | 0.35% |
40,070
-5,520
| -12% | -$440K |
|
86
Visa
V
$678B
| $3.31M | 0.34% |
16,548
-2,197
| -12% | -$439K |
|
87
Q2 Holdings
QTWO
$3.97B
| $3.29M | 0.34% |
36,067
-8,174
| -18% | -$763K |
|
88
Progressive
PGR
$125B
| $3.17M | 0.33% |
33,450
-4,409
| -12% | -$396K |
|
89
Verra Mobility
VRRM
$725M
| $3.13M | 0.33% |
324,194
-25,419
| -7% | -$266K |
|
|
IEC
90
DELISTED
IEC Electronics Corp.
IEC
| $3.04M | 0.32% |
350,975
-27,945
| -7% | -$245K |
|
91
DraftKings
DKNG
$12.5B
| $3.02M | 0.31% |
51,423
+17,523
| +52% | +$681K |
|
92
American Well
AMWL
$227M
| $3M | 0.31% |
+5,057
| New | +$2.67M |
|
93
Costco
COST
$418B
| $2.95M | 0.31% |
8,304
-1,083
| -12% | -$364K |
|
|
94
Fiverr
FVRR
$322M
| $2.88M | 0.3% |
20,697
-108,976
| -84% | -$11.7M |
|
95
Salesforce
CRM
$162B
| $2.87M | 0.3% |
11,407
-1,403
| -11% | -$307K |
|
96
Boeing
BA
$185B
| $2.82M | 0.29% |
17,065
+4,494
| +36% | +$766K |
|
97
lululemon athletica
LULU
$14.2B
| $2.78M | 0.29% |
8,434
-1,107
| -12% | -$369K |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $2.46M | 0.26% |
19,309
-18,215
| -49% | -$2.31M |
|
99
BlackLine
BL
$1.67B
| $2.44M | 0.25% |
27,264
+292
| +1% | +$24.5K |
|
100
Deere & Co
DE
$167B
| $2.41M | 0.25% |
10,891
+3,493
| +47% | +$674K |
|
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Next Century Growth Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Next Century Growth Investors held 133 positions worth $961M, up 9.4% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $94.8M in Q3 2020, closing 5 positions and reducing 87 holdings. Its most notable exit was Tactile Systems Technology, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Trean Insurance Group, Inc. Common Stock worth $6.91M.
- Next Century Growth Investors's largest Q3 2020 buy was Trean Insurance Group, Inc. Common Stock: 453,264 shares worth $6.91M.
- Next Century Growth Investors added most to Veracyte in Q3 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q3 2020 reduction was Goosehead Insurance, cutting an estimated $19.5M.
- Next Century Growth Investors fully exited Tactile Systems Technology in Q3 2020, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $961M portfolio in Q3 2020.
- Next Century Growth Investors opened 11 new positions and closed 5 in Q3 2020.
- Next Century Growth Investors's portfolio value rose 9.4% quarter-over-quarter to $961M.
Based on Next Century Growth Investors's 13F filing for Q3 2020, filed 13 Nov 2020.