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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
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
101
DELISTED
inContact, Inc.
SAAS
| $6.95M | 0.3% |
728,871
+213,606
| +41% | +$1.86M |
|
|
KTWO
102
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.92M | 0.3% |
350,601
-11,619
| -3% | -$226K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.89M | 0.3% |
67,347
-365
| -0.5% | -$38.8K |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.83M | 0.29% |
1,031,671
-544
| -0.1% | -$3.89K |
|
105
Netflix
NFLX
$309B
| $6.78M | 0.29% |
593,010
-54,560
| -8% | -$623K |
|
106
Humana
HUM
$46.2B
| $6.74M | 0.29% |
37,765
-362
| -0.9% | -$63.5K |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $6.73M | 0.29% |
398,445
-1,035
| -0.3% | -$17.9K |
|
|
CYBR
108
DELISTED
CyberArk
CYBR
| $6.65M | 0.29% |
147,276
-114,698
| -44% | -$5.22M |
|
|
CALD
109
DELISTED
Callidus Software, Inc.
CALD
| $6.42M | 0.28% |
345,644
-195
| -0.1% | -$3.69K |
|
|
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
| $6.42M | 0.28% |
391,564
-279
| -0.1% | -$4.44K |
|
111
Covenant Logistics
CVLG
$872M
| $6.42M | 0.28% |
679,204
-382
| -0.1% | -$3.77K |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $6.34M | 0.27% |
28,161
-5
| -0% | -$1.14K |
|
|
SQBG
113
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.31M | 0.27% |
19,945
+8,035
| +67% | +$3.46M |
|
114
Diamondback Energy
FANG
$52.7B
| $6.17M | 0.27% |
92,193
+23,396
| +34% | +$1.74M |
|
|
TMH
115
DELISTED
Team Health Holdings Inc
TMH
| $6.16M | 0.27% |
140,390
-628
| -0.4% | -$33.3K |
|
116
Under Armour
UAA
$2.6B
| $6.03M | 0.26% |
149,510
-38
| -0% | -$1.73K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $6.03M | 0.26% |
100,140
-28
| -0% | -$1.72K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $6.02M | 0.26% |
+227,536
| New | +$5.33M |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $5.92M | 0.26% |
112,445
+7,072
| +7% | +$393K |
|
120
SiriusXM
SIRI
$10.1B
| $5.91M | 0.26% |
145,170
-36
| -0% | -$1.46K |
|
121
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.88M | 0.25% |
10,827
-3
| -0% | -$1.63K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $5.76M | 0.25% |
48,132
-13
| -0% | -$1.5K |
|
123
PayPal
PYPL
$50.5B
| $5.72M | 0.25% |
158,021
+33,703
| +27% | +$1.19M |
|
124
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.47M | 0.24% |
140,580
-20
| -0% | -$740 |
|
|
CAMP
125
DELISTED
CalAmp Corp.
CAMP
| $5.44M | 0.23% |
11,867
+4,839
| +69% | +$2.13M |
|
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Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.