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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
+13.35%
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
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$14.4M |
| 2 |
NMI Holdings
NMIH
|
+$14.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.63M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$9.15M |
| 5 |
WIX.com
WIX
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25M |
| 3 |
HealthEquity
HQY
|
+$24.9M |
| 4 |
Five Below
FIVE
|
+$24.1M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
101
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.14M | 0.27% |
105,524
+11,274
| +12% | +$265K |
|
|
EFOR
102
Everforth Inc
EFOR
$1.32B
| $3.09M | 0.26% |
63,721
-86,377
| -58% | -$4M |
|
103
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.08M | 0.26% |
91,866
-125,030
| -58% | -$3.93M |
|
104
TechTarget
TTGT
$278M
| $2.99M | 0.25% |
331,287
-108,350
| -25% | -$960K |
|
|
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
| $2.99M | 0.25% |
+351,018
| New | +$1.91M |
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.81M | 0.24% |
66,360
-3,020
| -4% | -$127K |
|
107
Goldman Sachs
GS
$303B
| $2.81M | 0.24% |
12,225
-551
| -4% | -$133K |
|
108
Booking.com
BKNG
$161B
| $2.76M | 0.23% |
38,800
-1,675
| -4% | -$111K |
|
109
Wynn Resorts
WYNN
$10.6B
| $2.71M | 0.23% |
23,683
-1,066
| -4% | -$106K |
|
110
Equifax
EFX
$21.4B
| $2.67M | 0.23% |
19,498
-813
| -4% | -$103K |
|
|
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
| $2.61M | 0.22% |
126,445
-466,830
| -79% | -$8.72M |
|
112
Ulta Beauty
ULTA
$24.3B
| $2.58M | 0.22% |
9,045
-12,297
| -58% | -$3.37M |
|
113
Diamondback Energy
FANG
$52.7B
| $2.54M | 0.22% |
24,513
-33,414
| -58% | -$3.45M |
|
114
IPG Photonics
IPGP
$3.84B
| $2.53M | 0.21% |
+20,963
| New | +$2.37M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.21% |
21,373
-29,389
| -58% | -$3.31M |
|
116
SiriusXM
SIRI
$10.1B
| $2.39M | 0.2% |
46,496
-2,096
| -4% | -$103K |
|
117
Salesforce
CRM
$158B
| $2.37M | 0.2% |
28,717
-1,296
| -4% | -$104K |
|
118
Intuitive Surgical
ISRG
$134B
| $2.36M | 0.2% |
27,765
-1,602
| -5% | -$127K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.26M | 0.19% |
18,166
-1,044
| -5% | -$125K |
|
120
Halliburton
HAL
$26.6B
| $2.2M | 0.19% |
+44,689
| New | +$2.4M |
|
121
Tactile Systems Technology
TCMD
$665M
| $2.08M | 0.18% |
109,972
-156,395
| -59% | -$2.66M |
|
122
Limbach Holdings
LMB
$581M
| $2.07M | 0.18% |
148,630
-26,370
| -15% | -$369K |
|
123
Pathward Financial
CASH
$1.8B
| $2.04M | 0.17% |
+69,243
| New | +$2.14M |
|
|
CGI
124
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.17% |
309,579
+17,890
| +6% | +$146K |
|
|
ZOES
125
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.95M | 0.17% |
105,450
-659,459
| -86% | -$13.5M |
|
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Next Century Growth Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Next Century Growth Investors held 168 positions worth $1.18B, down 28% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $607M in Q1 2017, closing 21 positions and reducing 108 holdings. Its most notable exit was Five Below, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ameris Bancorp worth $14.6M.
- Next Century Growth Investors's largest Q1 2017 buy was Ameris Bancorp: 315,681 shares worth $14.6M.
- Next Century Growth Investors added most to K2M Group Holdings, Inc in Q1 2017, an estimated $6.53M increase.
- Next Century Growth Investors's biggest Q1 2017 reduction was Shopify, cutting an estimated $40.5M.
- Next Century Growth Investors fully exited Five Below in Q1 2017, selling an estimated $24.1M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2017.
- Next Century Growth Investors opened 21 new positions and closed 21 in Q1 2017.
- Next Century Growth Investors's portfolio value fell 28% quarter-over-quarter to $1.18B.
Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.