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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $7.64M | 0.28% |
116,572
-3,504
| -3% | -$211K |
|
102
Align Technology
ALGN
$12.3B
| $7.42M | 0.27% |
132,752
-3,442
| -3% | -$182K |
|
103
Apple
AAPL
$4.57T
| $7.4M | 0.27% |
268,184
-8,260
| -3% | -$225K |
|
104
Adobe
ADBE
$105B
| $7.15M | 0.26% |
98,372
-3,022
| -3% | -$212K |
|
105
Booking.com
BKNG
$161B
| $7.15M | 0.26% |
156,725
+23,300
| +17% | +$1.05M |
|
106
United Rentals
URI
$72.4B
| $7.14M | 0.26% |
69,972
-2,321
| -3% | -$249K |
|
107
MiMedx Group
MDXG
$633M
| $7.08M | 0.26% |
613,861
+138,992
| +29% | +$1.37M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.99M | 0.25% |
66,676
-890
| -1% | -$88.1K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $6.87M | 0.25% |
88,091
-3,014
| -3% | -$230K |
|
110
Costco
COST
$420B
| $6.75M | 0.24% |
47,645
-1,400
| -3% | -$190K |
|
|
ADPT
111
DELISTED
Adeptus Health Inc
ADPT
| $6.73M | 0.24% |
179,921
+70,121
| +64% | +$2.21M |
|
112
Graham Corp
GHM
$1.31B
| $6.67M | 0.24% |
231,732
-3,607
| -2% | -$110K |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $6.47M | 0.23% |
396,248
+83,750
| +27% | +$1.23M |
|
|
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
| $6.45M | 0.23% |
159,958
+50,014
| +45% | +$1.94M |
|
115
Marcus & Millichap
MMI
$1.19B
| $6.42M | 0.23% |
193,155
-2,905
| -1% | -$89.4K |
|
116
FedEx
FDX
$75.4B
| $6.42M | 0.23% |
36,965
-1,126
| -3% | -$190K |
|
117
Astronics
ATRO
$3.84B
| $6.41M | 0.23% |
211,368
-125,867
| -37% | -$3.33M |
|
|
SQBG
118
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.37M | 0.23% |
+12,182
| New | +$5.98M |
|
119
Polaris
PII
$4.07B
| $6.22M | 0.22% |
41,133
+17,717
| +76% | +$2.66M |
|
|
ABCO
120
DELISTED
Advisory Board Co
ABCO
| $6.04M | 0.22% |
123,339
-47,037
| -28% | -$2.21M |
|
121
Netflix
NFLX
$309B
| $5.99M | 0.22% |
1,227,800
+472,360
| +63% | +$2.54M |
|
122
HealthEquity
HQY
$8.75B
| $5.94M | 0.21% |
233,475
-3,376
| -1% | -$73.2K |
|
|
ECOM
123
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.89M | 0.21% |
272,861
+68,313
| +33% | +$1.17M |
|
|
NEFF
124
DELISTED
Neff Corporation
NEFF
| $5.88M | 0.21% |
+521,638
| New | +$6.52M |
|
125
Starbucks
SBUX
$120B
| $5.77M | 0.21% |
140,666
+21,236
| +18% | +$829K |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.