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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
+12.05%
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
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.7M |
| 2 |
Chegg
CHGG
|
+$7.61M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.69M |
| 4 |
Angi Inc
ANGI
|
+$5.36M |
| 5 |
Insulet
PODD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16.6M |
| 3 |
Apogee Enterprises
APOG
|
+$14.8M |
| 4 |
Q2 Holdings
QTWO
|
+$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$279M
| $2.36M | 0.28% |
105,109
-38,288
| -27% | -$770K |
|
102
Willdan Group
WLDN
$1.3B
| $2.32M | 0.28% |
71,387
+50,354
| +239% | +$1.61M |
|
103
Pathward Financial
CASH
$1.8B
| $2.21M | 0.27% |
84,651
-42,678
| -34% | -$1.1M |
|
|
MNTX
104
DELISTED
Manitex International, Inc.
MNTX
| $2.19M | 0.26% |
244,486
-16,691
| -6% | -$136K |
|
105
Gencor Industries
GENC
$212M
| $2.09M | 0.25% |
118,305
-8,919
| -7% | -$144K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 0.24% |
+64,596
| New | +$1.78M |
|
|
WLH
107
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 0.23% |
83,605
-41,904
| -33% | -$975K |
|
108
CareDx
CDNA
$2.42B
| $1.84M | 0.22% |
+497,260
| New | +$1.04M |
|
|
PRO
109
DELISTED
PROS Holdings
PRO
| $1.78M | 0.21% |
74,003
-37,307
| -34% | -$993K |
|
110
Equifax
EFX
$21.4B
| $1.77M | 0.21% |
16,744
-1,377
| -8% | -$182K |
|
111
Artivion
AORT
$1.32B
| $1.76M | 0.21% |
77,703
-39,057
| -33% | -$787K |
|
112
NVIDIA
NVDA
$5.42T
| $1.71M | 0.21% |
383,680
-31,920
| -8% | -$133K |
|
113
Salesforce
CRM
$158B
| $1.66M | 0.2% |
17,763
-1,482
| -8% | -$136K |
|
114
Equinix
EQIX
$103B
| $1.58M | 0.19% |
3,537
-289
| -8% | -$129K |
|
115
JB Hunt Transport Services
JBHT
$25.2B
| $1.55M | 0.19% |
13,933
-6,147
| -31% | -$595K |
|
|
CVGW
116
DELISTED
Calavo Growers
CVGW
| $1.52M | 0.18% |
20,839
-10,448
| -33% | -$740K |
|
117
Monster Beverage
MNST
$88.5B
| $1.51M | 0.18% |
54,632
+4,760
| +10% | +$128K |
|
118
Trimble
TRMB
$13.9B
| $1.41M | 0.17% |
35,962
+4,302
| +14% | +$164K |
|
119
8x8 Inc
EGHT
$332M
| $1.41M | 0.17% |
104,397
-67,935
| -39% | -$925K |
|
120
Pegasystems
PEGA
$5.38B
| $1.36M | 0.16% |
+47,156
| New | +$1.36M |
|
121
Netflix
NFLX
$309B
| $1.26M | 0.15% |
69,520
-5,790
| -8% | -$101K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.14% |
18,393
-1,539
| -8% | -$96K |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | 0.14% |
+60,000
| New | +$982K |
|
124
Costco
COST
$420B
| $1.12M | 0.13% |
6,808
-569
| -8% | -$89.4K |
|
125
Walmart Inc
WMT
$890B
| $1.11M | 0.13% |
42,717
-3,573
| -8% | -$93.7K |
|
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Next Century Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Next Century Growth Investors held 167 positions worth $834M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $287M in Q3 2017, closing 21 positions and reducing 111 holdings. Its most notable exit was Wingstop, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Knight Transportation worth $15M.
- Next Century Growth Investors's largest Q3 2017 buy was Knight Transportation: 361,941 shares worth $15M.
- Next Century Growth Investors added most to Chegg in Q3 2017, an estimated $7.61M increase.
- Next Century Growth Investors's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $8.9M.
- Next Century Growth Investors fully exited Wingstop in Q3 2017, selling an estimated $18.1M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $834M portfolio in Q3 2017.
- Next Century Growth Investors opened 14 new positions and closed 21 in Q3 2017.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $834M.
Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.