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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
+2.79%
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
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.2M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$14M |
| 4 |
Granite Construction
GVA
|
+$12.9M |
| 5 |
Cognex
CGNX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.4M |
| 2 |
Tyler Technologies
TYL
|
+$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$26.6M |
| 4 |
EPAM Systems
EPAM
|
+$23.6M |
| 5 |
Paylocity
PCTY
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.71T
| $3.7M | 0.23% |
59,534
-29,367
| -33% | -$1.77M |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $3.69M | 0.23% |
95,560
-86,820
| -48% | -$3.38M |
|
103
Mastercard
MA
$493B
| $3.68M | 0.23% |
35,617
-31,512
| -47% | -$3.26M |
|
104
Union Pacific
UNP
$174B
| $3.67M | 0.22% |
35,403
-32,946
| -48% | -$3.24M |
|
105
Costco
COST
$420B
| $3.67M | 0.22% |
22,906
-19,962
| -47% | -$3.05M |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $3.66M | 0.22% |
297,781
-5,268
| -2% | -$67.7K |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $3.6M | 0.22% |
194,115
-171,360
| -47% | -$3.13M |
|
108
Monster Beverage
MNST
$88.5B
| $3.59M | 0.22% |
161,766
-146,370
| -48% | -$3.35M |
|
109
Visa
V
$677B
| $3.45M | 0.21% |
44,277
-39,178
| -47% | -$3.15M |
|
110
Humana
HUM
$46.2B
| $3.4M | 0.21% |
16,642
-19,358
| -54% | -$3.69M |
|
111
Walmart Inc
WMT
$890B
| $3.39M | 0.21% |
147,282
-39,063
| -21% | -$912K |
|
112
FedEx
FDX
$75.4B
| $3.25M | 0.2% |
17,429
-16,047
| -48% | -$2.94M |
|
113
Goldman Sachs
GS
$303B
| $3.06M | 0.19% |
+12,776
| New | +$2.59M |
|
114
iRhythm Holdings
IRTC
$4.2B
| $3.02M | 0.19% |
+100,779
| New | +$2.72M |
|
|
115
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 0.17% |
69,380
-65,180
| -48% | -$2.61M |
|
116
Limbach Holdings
LMB
$581M
| $2.47M | 0.15% |
+175,000
| New | +$2.53M |
|
117
IRIDEX
IRIX
$14.5M
| $2.46M | 0.15% |
+175,000
| New | +$2.49M |
|
118
DexCom
DXCM
$32B
| $2.42M | 0.15% |
162,140
-16,676
| -9% | -$295K |
|
119
Equifax
EFX
$21.4B
| $2.4M | 0.15% |
20,311
-15,904
| -44% | -$1.94M |
|
120
Booking.com
BKNG
$161B
| $2.37M | 0.15% |
40,475
-34,000
| -46% | -$2.03M |
|
|
AMBR
121
DELISTED
Amber Road Inc
AMBR
| $2.3M | 0.14% |
253,028
-3,592
| -1% | -$36.4K |
|
|
CVGW
122
DELISTED
Calavo Growers
CVGW
| $2.28M | 0.14% |
37,113
-814
| -2% | -$49.5K |
|
|
123
Paylocity
PCTY
$7.98B
| $2.25M | 0.14% |
75,135
-631,874
| -89% | -$23.5M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $2.22M | 0.14% |
19,210
-22,408
| -54% | -$2.5M |
|
125
SiriusXM
SIRI
$10.1B
| $2.16M | 0.13% |
48,592
-89,912
| -65% | -$3.91M |
|
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Next Century Growth Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Next Century Growth Investors held 196 positions worth $1.63B, down 25% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $542M in Q4 2016, closing 49 positions and reducing 97 holdings. Its most notable exit was Tyler Technologies, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Summit Materials, Inc. Class A Common Stock worth $21.2M.
- Next Century Growth Investors's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 917,074 shares worth $21.2M.
- Next Century Growth Investors added most to Quotient Technology Inc in Q4 2016, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q4 2016 reduction was Ellie Mae Inc, cutting an estimated $35.4M.
- Next Century Growth Investors fully exited Tyler Technologies in Q4 2016, selling an estimated $28.7M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2016.
- Next Century Growth Investors opened 16 new positions and closed 49 in Q4 2016.
- Next Century Growth Investors's portfolio value fell 25% quarter-over-quarter to $1.63B.
Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.