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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
+13.13%
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
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $7.36M | 0.24% |
+224,830
| New | +$6.99M |
|
102
Ulta Beauty
ULTA
$24.3B
| $7.29M | 0.23% |
+72,745
| New | +$6.55M |
|
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $7.21M | 0.23% |
+435,185
| New | +$7.82M |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $7.13M | 0.23% |
+84,152
| New | +$7.53M |
|
105
Capri Holdings
CPRI
$1.74B
| $7.04M | 0.23% |
+113,558
| New | +$6.65M |
|
106
Qualys
QLYS
$6.35B
| $7.03M | 0.23% |
+436,084
| New | +$5.66M |
|
107
8x8 Inc
EGHT
$332M
| $7.01M | 0.23% |
+850,670
| New | +$6.42M |
|
108
Apogee Enterprises
APOG
$908M
| $6.94M | 0.22% |
+289,177
| New | +$7.53M |
|
|
RNET
109
DELISTED
RigNet, Inc.
RNET
| $6.81M | 0.22% |
+267,150
| New | +$6.57M |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $6.8M | 0.22% |
+310,279
| New | +$6.56M |
|
|
MODN
111
DELISTED
MODEL N, INC.
MODN
| $6.68M | 0.21% |
+285,916
| New | +$5.75M |
|
112
Costco
COST
$420B
| $6.65M | 0.21% |
+60,113
| New | +$6.57M |
|
113
eBay
EBAY
$49.8B
| $6.63M | 0.21% |
+304,608
| New | +$6.91M |
|
|
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
| $6.63M | 0.21% |
+137,959
| New | +$6.76M |
|
|
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.54M | 0.21% |
+308,293
| New | +$5.99M |
|
116
Palo Alto Networks
PANW
$297B
| $6.53M | 0.21% |
+930,012
| New | +$7.74M |
|
117
Union Pacific
UNP
$174B
| $6.49M | 0.21% |
+84,134
| New | +$6.34M |
|
|
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.47M | 0.21% |
+300,603
| New | +$5.4M |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $6.45M | 0.21% |
+290,873
| New | +$6.8M |
|
|
AMWD
120
DELISTED
American Woodmark
AMWD
| $6.26M | 0.2% |
+180,392
| New | +$6.16M |
|
121
Hovnanian Enterprises
HOV
$807M
| $6.2M | 0.2% |
+44,230
| New | +$6.34M |
|
|
PRO
122
DELISTED
PROS Holdings
PRO
| $6.03M | 0.19% |
+201,260
| New | +$5.6M |
|
|
SAUC
123
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $5.88M | 0.19% |
+739,241
| New | +$5.27M |
|
124
Fastenal
FAST
$59.5B
| $5.8M | 0.19% |
+506,292
| New | +$6.21M |
|
125
Gilead Sciences
GILD
$165B
| $5.7M | 0.18% |
+111,348
| New | +$5.8M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.