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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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.2B
| $2.74M | 0.26% |
9,541
+496
| +5% | +$145K |
|
102
Intuitive Surgical
ISRG
$132B
| $2.6M | 0.25% |
25,065
-2,700
| -10% | -$259K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.56M | 0.25% |
19,749
+1,583
| +9% | +$194K |
|
104
Limbach Holdings
LMB
$572M
| $2.55M | 0.24% |
212,578
+63,948
| +43% | +$813K |
|
105
8x8 Inc
EGHT
$328M
| $2.51M | 0.24% |
172,332
-120,516
| -41% | -$1.71M |
|
106
Equifax
EFX
$20.7B
| $2.49M | 0.24% |
18,121
-1,377
| -7% | -$189K |
|
107
Progressive
PGR
$125B
| $2.48M | 0.24% |
+56,380
| New | +$2.34M |
|
108
OraSure Technologies
OSUR
$275M
| $2.48M | 0.24% |
+143,397
| New | +$2.06M |
|
|
HABT
109
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.34M | 0.22% |
147,897
-163,601
| -53% | -$2.92M |
|
110
Artivion
AORT
$1.29B
| $2.33M | 0.22% |
+116,760
| New | +$2.09M |
|
|
XYZ
111
Block Inc
XYZ
$47.5B
| $2.2M | 0.21% |
93,620
-7,759
| -8% | -$160K |
|
|
CVGW
112
DELISTED
Calavo Growers
CVGW
| $2.16M | 0.21% |
31,287
-234
| -0.7% | -$15.7K |
|
113
United Rentals
URI
$72.4B
| $2.13M | 0.2% |
18,909
+8,659
| +84% | +$967K |
|
114
Gencor Industries
GENC
$212M
| $2.06M | 0.2% |
127,224
-942
| -0.7% | -$15.1K |
|
115
Kingstone Companies
KINS
$301M
| $2.06M | 0.2% |
134,734
+85,783
| +175% | +$1.3M |
|
116
Intuit
INTU
$88.1B
| $1.94M | 0.19% |
14,638
-1,233
| -8% | -$160K |
|
117
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.9M | 0.18% |
3,876
-418
| -10% | -$183K |
|
118
JB Hunt Transport Services
JBHT
$25.1B
| $1.83M | 0.18% |
20,080
-40,419
| -67% | -$3.57M |
|
|
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
| $1.82M | 0.17% |
261,177
-1,762
| -0.7% | -$12.3K |
|
120
Impinj
PI
$5.25B
| $1.78M | 0.17% |
36,603
-152,537
| -81% | -$6.41M |
|
121
Salesforce
CRM
$153B
| $1.67M | 0.16% |
19,245
-9,472
| -33% | -$825K |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $1.66M | 0.16% |
48,524
-147,922
| -75% | -$5.94M |
|
123
Equinix
EQIX
$104B
| $1.64M | 0.16% |
3,826
-209
| -5% | -$88.6K |
|
124
NVIDIA
NVDA
$5.3T
| $1.5M | 0.14% |
415,600
-1,270,960
| -75% | -$4.04M |
|
125
Monster Beverage
MNST
$92.1B
| $1.24M | 0.12% |
49,872
-105,104
| -68% | -$2.53M |
|
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Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.