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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
+10.89%
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
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$33.5M |
| 2 |
HealthEquity
HQY
|
+$29.1M |
| 3 |
Comscore
SCOR
|
+$22.4M |
| 4 |
Manhattan Associates
MANH
|
+$19.7M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$56.9M |
| 2 |
Centene
CNC
|
+$31.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$28.1M |
| 4 |
Eagle Materials
EXP
|
+$26.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Healthcare | 21.7% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $8.47M | 0.29% |
121,593
-11,750
| -9% | -$837K |
|
102
Starbucks
SBUX
$120B
| $8.47M | 0.29% |
157,916
-1,828
| -1% | -$92.7K |
|
103
Mastercard
MA
$493B
| $8.27M | 0.28% |
88,450
-1,744
| -2% | -$160K |
|
104
Apple
AAPL
$4.57T
| $8.17M | 0.28% |
260,672
-2,184
| -0.8% | -$69.9K |
|
105
Diamondback Energy
FANG
$52.7B
| $8.17M | 0.28% |
108,362
+6,142
| +6% | +$488K |
|
106
Amazon
AMZN
$2.96T
| $8.16M | 0.28% |
376,040
-61,340
| -14% | -$1.28M |
|
107
Marcus & Millichap
MMI
$1.19B
| $8.07M | 0.28% |
174,986
-15,577
| -8% | -$664K |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.03M | 0.28% |
64,882
-849
| -1% | -$107K |
|
109
Astronics
ATRO
$3.84B
| $7.84M | 0.27% |
201,993
-2,743
| -1% | -$108K |
|
110
Universal Display
OLED
$4.19B
| $7.75M | 0.27% |
+149,874
| New | +$7.56M |
|
111
Adobe
ADBE
$105B
| $7.75M | 0.27% |
95,690
-763
| -0.8% | -$59.5K |
|
112
Shopify
SHOP
$195B
| $7.69M | 0.26% |
+2,265,870
| New | +$7.08M |
|
113
MarineMax
HZO
$788M
| $7.61M | 0.26% |
323,703
+81,304
| +34% | +$1.95M |
|
114
LGI Homes
LGIH
$1.4B
| $7.61M | 0.26% |
384,756
+145,703
| +61% | +$2.62M |
|
|
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.61M | 0.26% |
243,080
+136,757
| +129% | +$4.71M |
|
116
Monster Beverage
MNST
$88.5B
| $7.56M | 0.26% |
338,418
-4,362
| -1% | -$97.4K |
|
117
Protolabs
PRLB
$2.13B
| $7.42M | 0.26% |
+109,962
| New | +$7.76M |
|
118
Visa
V
$677B
| $7.42M | 0.26% |
110,484
-1,230
| -1% | -$83.4K |
|
119
Humana
HUM
$46.2B
| $7.4M | 0.25% |
38,672
-5,831
| -13% | -$1.08M |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $7.34M | 0.25% |
85,639
-721
| -0.8% | -$58.9K |
|
|
YDLE
121
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $7.34M | 0.25% |
+508,219
| New | +$7.02M |
|
|
IMPR
122
DELISTED
IMPRIVATA, INC COM
IMPR
| $7.34M | 0.25% |
448,463
+172,198
| +62% | +$2.58M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $7.34M | 0.25% |
63,394
+16,913
| +36% | +$1.93M |
|
|
CALD
124
DELISTED
Callidus Software, Inc.
CALD
| $7.31M | 0.25% |
469,059
+78,599
| +20% | +$1.12M |
|
|
USCR
125
DELISTED
U S Concrete, Inc.
USCR
| $7.26M | 0.25% |
191,670
+86,314
| +82% | +$3.22M |
|
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Next Century Growth Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Next Century Growth Investors held 225 positions worth $2.9B, up 2.1% from $2.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Next Century Growth Investors withdrew a net $108M in Q2 2015, closing 30 positions and reducing 89 holdings. Its most notable exit was Standard BioTools, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in Comscore worth $22.1M.
- Next Century Growth Investors's largest Q2 2015 buy was Comscore: 20,777 shares worth $22.1M.
- Next Century Growth Investors added most to Ellie Mae Inc in Q2 2015, an estimated $33.5M increase.
- Next Century Growth Investors's biggest Q2 2015 reduction was Centene, cutting an estimated $31.3M.
- Next Century Growth Investors fully exited Standard BioTools in Q2 2015, selling an estimated $56.9M.
- Next Century Growth Investors's ten largest holdings make up 20% of its $2.9B portfolio in Q2 2015.
- Next Century Growth Investors opened 28 new positions and closed 30 in Q2 2015.
- Next Century Growth Investors's portfolio value rose 2.1% quarter-over-quarter to $2.9B.
Based on Next Century Growth Investors's 13F filing for Q2 2015, filed 14 Aug 2015.