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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
-5.21%
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
$2.41B
AUM Growth
-$497M
(-17%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
216
New
21
Increased
60
Reduced
94
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$42.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$25.1M |
| 3 |
Comscore
SCOR
|
+$18.9M |
| 4 |
TWOU
2U Inc
TWOU
|
+$16.9M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$40.2M |
| 2 |
Centene
CNC
|
+$37.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$24M |
| 4 |
Trex
TREX
|
+$22.3M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $6.69M | 0.28% |
647,570
-21,980
| -3% | -$236K |
|
102
O'Reilly Automotive
ORLY
$76.3B
| $6.66M | 0.28% |
399,480
+107,370
| +37% | +$1.73M |
|
|
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.64M | 0.28% |
452,152
-145,667
| -24% | -$2.52M |
|
|
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
| $6.49M | 0.27% |
320,625
-184,843
| -37% | -$4.36M |
|
105
Costco
COST
$420B
| $6.47M | 0.27% |
44,767
-1,770
| -4% | -$253K |
|
|
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.34M | 0.26% |
296,146
+53,066
| +22% | +$1.42M |
|
107
Covenant Logistics
CVLG
$872M
| $6.11M | 0.25% |
679,586
-107,444
| -14% | -$1.26M |
|
108
Union Pacific
UNP
$174B
| $6.1M | 0.25% |
68,988
+4,368
| +7% | +$399K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $6.01M | 0.25% |
100,168
+14,856
| +17% | +$971K |
|
|
IMPR
110
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.88M | 0.24% |
330,806
-117,657
| -26% | -$2.1M |
|
|
CALD
111
DELISTED
Callidus Software, Inc.
CALD
| $5.88M | 0.24% |
345,839
-123,220
| -26% | -$1.98M |
|
112
Alphabet (Google) Class C
GOOG
$4.32T
| $5.8M | 0.24% |
190,840
-154,400
| -45% | -$4.74M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.65M | 0.23% |
285,289
+12,862
| +5% | +$406K |
|
114
SiriusXM
SIRI
$10.1B
| $5.43M | 0.23% |
145,206
-4,939
| -3% | -$189K |
|
115
Caesarstone
CSTE
$79.5M
| $5.42M | 0.22% |
178,175
-321,604
| -64% | -$16.8M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $5.36M | 0.22% |
28,166
-1,128
| -4% | -$224K |
|
|
CCRN
117
DELISTED
Cross Country Healthcare
CCRN
| $5.33M | 0.22% |
391,843
+74,034
| +23% | +$1.01M |
|
118
CVS Health
CVS
$122B
| $5.22M | 0.22% |
54,164
-491
| -0.9% | -$51.6K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $5.21M | 0.22% |
48,145
-15,249
| -24% | -$1.89M |
|
120
Nike
NKE
$61.9B
| $5.12M | 0.21% |
83,300
+70,676
| +560% | +$4M |
|
121
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.04M | 0.21% |
10,830
-97
| -0.9% | -$52.1K |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $5.04M | 0.21% |
105,373
-86,297
| -45% | -$4.08M |
|
123
FedEx
FDX
$75.4B
| $5.01M | 0.21% |
34,831
-1,183
| -3% | -$189K |
|
124
Cognizant
CTSH
$26B
| $4.84M | 0.2% |
77,268
-3,066
| -4% | -$192K |
|
|
125
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.49M | 0.19% |
+140,600
| New | +$4.53M |
|
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Next Century Growth Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Next Century Growth Investors held 216 positions worth $2.41B, down 17% from $2.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $260M in Q3 2015, closing 40 positions and reducing 94 holdings. Its most notable exit was Granite Construction, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in CyberArk worth $13.1M.
- Next Century Growth Investors's largest Q3 2015 buy was CyberArk: 261,974 shares worth $13.1M.
- Next Century Growth Investors added most to Adeptus Health Inc in Q3 2015, an estimated $42.7M increase.
- Next Century Growth Investors's biggest Q3 2015 reduction was Centene, cutting an estimated $37.2M.
- Next Century Growth Investors fully exited Granite Construction in Q3 2015, selling an estimated $40.2M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2015.
- Next Century Growth Investors opened 21 new positions and closed 40 in Q3 2015.
- Next Century Growth Investors's portfolio value fell 17% quarter-over-quarter to $2.41B.
Based on Next Century Growth Investors's 13F filing for Q3 2015, filed 13 Nov 2015.