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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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.84B
| $8.95M | 0.26% |
434,225
-60,300
| -12% | -$1.27M |
|
102
Mastercard
MA
$493B
| $8.94M | 0.26% |
132,810
-3,110
| -2% | -$195K |
|
|
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
| $8.9M | 0.26% |
+176,335
| New | +$7.27M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.85M | 0.25% |
+213,092
| New | +$8.33M |
|
105
Alphabet (Google) Class C
GOOG
$4.32T
| $8.82M | 0.25% |
404,350
+94,071
| +30% | +$2.08M |
|
|
XOOM
106
DELISTED
XOOM CORP COM
XOOM
| $8.59M | 0.25% |
+270,076
| New | +$7.86M |
|
107
Starbucks
SBUX
$120B
| $8.55M | 0.25% |
222,104
-2,726
| -1% | -$98K |
|
108
Amazon
AMZN
$2.96T
| $8.44M | 0.24% |
539,760
-5,880
| -1% | -$87.6K |
|
|
KATE
109
DELISTED
Kate Spade & Company
KATE
| $8.42M | 0.24% |
+335,205
| New | +$8.17M |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $8.39M | 0.24% |
223,546
-93,777
| -30% | -$3.77M |
|
111
Adobe
ADBE
$105B
| $8.39M | 0.24% |
161,461
+65,654
| +69% | +$3.13M |
|
|
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.38M | 0.24% |
244,629
-136,789
| -36% | -$4.49M |
|
|
TPH
113
DELISTED
Tri Pointe Homes
TPH
| $8.31M | 0.24% |
565,947
+130,762
| +30% | +$2M |
|
114
Visa
V
$677B
| $8.24M | 0.24% |
172,468
-1,544
| -0.9% | -$71.3K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $8.13M | 0.23% |
+161,927
| New | +$6.03M |
|
|
MKTG
116
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.88M | 0.23% |
+477,535
| New | +$7.05M |
|
|
CNR
117
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.78M | 0.22% |
610,629
-9,339
| -2% | -$124K |
|
118
D.R. Horton
DHI
$42.3B
| $7.77M | 0.22% |
399,714
-412,402
| -51% | -$8.17M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.76M | 0.22% |
34,175
-203
| -0.6% | -$45.8K |
|
120
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.76M | 0.22% |
24,811
+16,832
| +211% | +$4.43M |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.65M | 0.22% |
114,439
-47,183
| -29% | -$3.25M |
|
|
RENT
122
DELISTED
RENTRAK CORP
RENT
| $7.64M | 0.22% |
234,159
-17,381
| -7% | -$429K |
|
123
RH
RH
$3.71B
| $7.63M | 0.22% |
+120,387
| New | +$8.31M |
|
|
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
| $7.5M | 0.22% |
69,094
-15,058
| -18% | -$1.63M |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $7.33M | 0.21% |
29,776
+17,442
| +141% | +$3.93M |
|
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Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.