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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
+41.73%
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
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$11.5M |
| 2 |
Verra Mobility
VRRM
|
+$9.99M |
| 3 |
Lindblad Expeditions
LIND
|
+$6.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.65M |
| 5 |
Telos
TLS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$11.1M |
| 4 |
Sprout Social
SPT
|
+$10.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shake Shack
SHAK
$2.9B
| $5.38M | 0.45% |
+63,497
| New | +$4.93M |
|
77
Protolabs
PRLB
$2.18B
| $5.3M | 0.45% |
+34,550
| New | +$4.87M |
|
78
LivePerson
LPSN
$31.8M
| $5.29M | 0.45% |
+5,662
| New | +$4.87M |
|
79
Repligen
RGEN
$9.33B
| $5.23M | 0.44% |
27,316
-665
| -2% | -$121K |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $5.15M | 0.43% |
144,257
-197,348
| -58% | -$6.84M |
|
81
Simulations Plus
SLP
$370M
| $5.14M | 0.43% |
71,499
-1,392
| -2% | -$92.3K |
|
82
Paylocity
PCTY
$7.77B
| $5.13M | 0.43% |
24,891
-625
| -2% | -$120K |
|
83
CarParts.com
PRTS
$51.5M
| $5.04M | 0.42% |
40,662
-794
| -2% | -$102K |
|
84
Quanterix
QTRX
$117M
| $4.72M | 0.4% |
101,537
-35,640
| -26% | -$1.56M |
|
85
Boeing
BA
$185B
| $4.62M | 0.39% |
21,582
+4,517
| +26% | +$868K |
|
86
Advanced Micro Devices
AMD
$762B
| $4.45M | 0.38% |
48,558
-2,317
| -5% | -$200K |
|
87
Mastercard
MA
$496B
| $4.45M | 0.37% |
12,463
-595
| -5% | -$198K |
|
88
CryoPort
CYRX
$751M
| $4.05M | 0.34% |
92,318
-34,387
| -27% | -$1.64M |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.03M | 0.34% |
27,064
+12,143
| +81% | +$1.55M |
|
90
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.84M | 0.32% |
43,800
+12,800
| +41% | +$1.08M |
|
91
Inspire Medical Systems
INSP
$1.75B
| $3.75M | 0.32% |
19,913
-15,936
| -44% | -$2.61M |
|
92
Pulmonx
LUNG
$97.5M
| $3.7M | 0.31% |
+53,664
| New | +$2.63M |
|
93
Deere & Co
DE
$167B
| $3.69M | 0.31% |
13,723
+2,832
| +26% | +$704K |
|
94
NVIDIA
NVDA
$5.29T
| $3.59M | 0.3% |
274,800
-186,680
| -40% | -$2.5M |
|
95
CoStar Group
CSGP
$12.7B
| $3.52M | 0.3% |
38,040
-2,030
| -5% | -$178K |
|
96
Visa
V
$679B
| $3.45M | 0.29% |
15,793
-755
| -5% | -$155K |
|
|
TLMD
97
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.29M | 0.28% |
+419,828
| New | +$3.71M |
|
98
Edwards Lifesciences
EW
$53.8B
| $3.28M | 0.28% |
35,915
+10,417
| +41% | +$864K |
|
99
Meta Platforms (Facebook)
META
$1.54T
| $3.23M | 0.27% |
11,818
+3,445
| +41% | +$944K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $3.11M | 0.26% |
18,852
-457
| -2% | -$73.1K |
|
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Next Century Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Next Century Growth Investors held 145 positions worth $1.19B, up 23% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $58.8M in Q4 2020, closing 17 positions and reducing 72 holdings. Its most notable exit was Palomar, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Lindblad Expeditions worth $9.37M.
- Next Century Growth Investors's largest Q4 2020 buy was Lindblad Expeditions: 547,185 shares worth $9.37M.
- Next Century Growth Investors added most to Alphatec Holdings in Q4 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q4 2020 reduction was CareDx, cutting an estimated $11.1M.
- Next Century Growth Investors fully exited Palomar in Q4 2020, selling an estimated $27.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2020.
- Next Century Growth Investors opened 17 new positions and closed 17 in Q4 2020.
- Next Century Growth Investors's portfolio value rose 23% quarter-over-quarter to $1.19B.
Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.