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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.09M | 0.25% |
122,578
-102,675
| -46% | -$6.47M |
|
102
D.R. Horton
DHI
$42.3B
| $7.08M | 0.25% |
+345,149
| New | +$7.6M |
|
103
Diana Shipping
DSX
$301M
| $7.06M | 0.25% |
+1,129,070
| New | +$8.02M |
|
104
Align Technology
ALGN
$12.3B
| $7.04M | 0.25% |
136,194
+134,762
| +9,411% | +$7.34M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $7.04M | 0.25% |
291,237
-3,623
| -1% | -$96.1K |
|
106
Adobe
ADBE
$105B
| $7.01M | 0.25% |
101,394
-28,124
| -22% | -$1.99M |
|
107
Apple
AAPL
$4.57T
| $6.96M | 0.25% |
276,444
+132,936
| +93% | +$3.26M |
|
108
Applied Materials
AMAT
$428B
| $6.82M | 0.24% |
315,723
-87,129
| -22% | -$1.93M |
|
109
HEICO Corp
HEI
$51.4B
| $6.8M | 0.24% |
355,313
-4,421
| -1% | -$92.2K |
|
|
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
| $6.79M | 0.24% |
111,763
-1,841
| -2% | -$116K |
|
111
Graham Corp
GHM
$1.31B
| $6.76M | 0.24% |
235,339
-14,867
| -6% | -$463K |
|
|
EFOR
112
Everforth Inc
EFOR
$1.32B
| $6.43M | 0.23% |
239,664
-108,090
| -31% | -$3.35M |
|
113
Varonis Systems
VRNS
$5B
| $6.41M | 0.23% |
911,826
-17,694
| -2% | -$134K |
|
114
Visa
V
$677B
| $6.41M | 0.23% |
120,076
-32,380
| -21% | -$1.74M |
|
|
BDSI
115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.2M | 0.22% |
+362,938
| New | +$5.27M |
|
116
Booking.com
BKNG
$161B
| $6.18M | 0.22% |
133,425
-36,075
| -21% | -$1.78M |
|
117
FedEx
FDX
$75.4B
| $6.15M | 0.22% |
38,091
-10,455
| -22% | -$1.59M |
|
118
Costco
COST
$420B
| $6.15M | 0.22% |
49,045
-13,023
| -21% | -$1.57M |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.14M | 0.22% |
67,566
-853
| -1% | -$86.1K |
|
120
TechTarget
TTGT
$278M
| $6.12M | 0.22% |
713,020
+234,586
| +49% | +$1.96M |
|
121
Gilead Sciences
GILD
$165B
| $6.11M | 0.22% |
57,383
-39,347
| -41% | -$3.85M |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $5.96M | 0.21% |
+414,779
| New | +$6.04M |
|
123
Marcus & Millichap
MMI
$1.19B
| $5.93M | 0.21% |
196,060
-3,688
| -2% | -$98.6K |
|
124
Fastenal
FAST
$59.5B
| $5.81M | 0.21% |
517,812
-140,860
| -21% | -$1.61M |
|
125
Gogo Inc
GOGO
$492M
| $5.79M | 0.2% |
343,335
-4,276
| -1% | -$73K |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.