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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
+10.86%
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
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$28.6M |
| 2 |
eHealth
EHTH
|
+$28.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.3M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$21.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$32.5M |
| 3 |
IPG Photonics
IPGP
|
+$29.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $9.88M | 0.27% |
72,396
+28,123
| +64% | +$3.66M |
|
|
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.87M | 0.27% |
109,747
-4,692
| -4% | -$374K |
|
103
Adobe
ADBE
$105B
| $9.72M | 0.27% |
162,368
+907
| +0.6% | +$50.1K |
|
|
ACTA
104
DELISTED
Actua Corp
ACTA
| $9.69M | 0.27% |
+520,087
| New | +$8.76M |
|
105
Visa
V
$677B
| $9.66M | 0.27% |
173,556
+1,088
| +0.6% | +$54.9K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.64M | 0.27% |
35,813
+1,638
| +5% | +$412K |
|
|
ININ
107
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.52M | 0.26% |
141,283
-6,099
| -4% | -$391K |
|
|
FRGI
108
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.48M | 0.26% |
181,449
+40,836
| +29% | +$1.82M |
|
109
Salesforce
CRM
$158B
| $9.41M | 0.26% |
170,543
-27,042
| -14% | -$1.45M |
|
110
Booking.com
BKNG
$161B
| $9.39M | 0.26% |
201,875
-24,650
| -11% | -$1.1M |
|
111
Amazon
AMZN
$2.96T
| $9.23M | 0.26% |
463,060
-76,700
| -14% | -$1.38M |
|
|
MDCO
112
DELISTED
Medicines Co
MDCO
| $9.11M | 0.25% |
+235,764
| New | +$8.43M |
|
|
MOVE
113
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.08M | 0.25% |
567,737
-49,289
| -8% | -$805K |
|
|
TCS
114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.92M | 0.25% |
+12,757
| New | +$7.5M |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $8.91M | 0.25% |
163,047
+1,120
| +0.7% | +$56.2K |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| $8.91M | 0.25% |
66,252
-2,842
| -4% | -$365K |
|
117
Starbucks
SBUX
$120B
| $8.76M | 0.24% |
223,604
+1,500
| +0.7% | +$59.3K |
|
118
Workday
WDAY
$44.4B
| $8.5M | 0.24% |
102,268
-106,420
| -51% | -$8.4M |
|
119
eGain
EGAN
$201M
| $8.47M | 0.23% |
827,312
-215,895
| -21% | -$2.59M |
|
120
Palo Alto Networks
PANW
$297B
| $8.39M | 0.23% |
875,604
-40,950
| -4% | -$325K |
|
121
Gilead Sciences
GILD
$165B
| $8.32M | 0.23% |
110,726
+789
| +0.7% | +$54.9K |
|
122
Five Below
FIVE
$13.5B
| $8.15M | 0.23% |
+188,683
| New | +$9.05M |
|
123
Sprouts Farmers Market
SFM
$8.01B
| $8.08M | 0.22% |
210,183
-12,878
| -6% | -$544K |
|
124
Ralph Lauren
RL
$23.6B
| $7.62M | 0.21% |
43,167
+282
| +0.7% | +$48K |
|
|
KONA
125
DELISTED
Kona Grill, Inc.
KONA
| $7.58M | 0.21% |
+409,165
| New | +$5.97M |
|
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Next Century Growth Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
- Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
- Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
- Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
- Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
- Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.
Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.