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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
+12.41%
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
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.08M | 0.26% |
39,540
-16,920
| -30% | -$873K |
|
|
OPTN
102
DELISTED
OptiNose
OPTN
| $2.01M | 0.25% |
+7,103
| New | +$2M |
|
103
Limbach Holdings
LMB
$581M
| $1.99M | 0.25% |
143,614
-65,082
| -31% | -$871K |
|
104
Wynn Resorts
WYNN
$10.6B
| $1.91M | 0.24% |
11,330
-5,103
| -31% | -$787K |
|
105
Gencor Industries
GENC
$212M
| $1.89M | 0.23% |
113,957
-4,348
| -4% | -$76.1K |
|
106
Freshpet
FRPT
$3.22B
| $1.78M | 0.22% |
+93,723
| New | +$1.63M |
|
107
Las Vegas Sands
LVS
$29.6B
| $1.71M | 0.21% |
+24,559
| New | +$1.64M |
|
|
CVGW
108
DELISTED
Calavo Growers
CVGW
| $1.69M | 0.21% |
20,072
-767
| -4% | -$56.5K |
|
109
Byline Bancorp
BY
$1.76B
| $1.64M | 0.2% |
71,306
-119,644
| -63% | -$2.49M |
|
110
Adobe
ADBE
$105B
| $1.58M | 0.2% |
9,024
-20,618
| -70% | -$3.55M |
|
111
MarineMax
HZO
$788M
| $1.58M | 0.2% |
83,537
-106,828
| -56% | -$2.06M |
|
112
Trimble
TRMB
$13.9B
| $1.57M | 0.2% |
38,650
+2,688
| +7% | +$110K |
|
113
NVIDIA
NVDA
$5.42T
| $1.54M | 0.19% |
318,040
-65,640
| -17% | -$326K |
|
114
Willdan Group
WLDN
$1.3B
| $1.5M | 0.19% |
62,690
-8,697
| -12% | -$236K |
|
115
Artivion
AORT
$1.32B
| $1.43M | 0.18% |
74,850
-2,853
| -4% | -$57.1K |
|
116
Salesforce
CRM
$158B
| $1.23M | 0.15% |
11,992
-5,771
| -32% | -$588K |
|
117
Albemarle
ALB
$15.5B
| $1.09M | 0.14% |
+8,520
| New | +$1.16M |
|
118
JB Hunt Transport Services
JBHT
$25.2B
| $1.06M | 0.13% |
9,204
-4,729
| -34% | -$509K |
|
119
Walmart Inc
WMT
$890B
| $968K | 0.12% |
29,418
-13,299
| -31% | -$407K |
|
120
Netflix
NFLX
$309B
| $917K | 0.11% |
47,780
-21,740
| -31% | -$419K |
|
121
PayPal
PYPL
$50.5B
| $849K | 0.11% |
11,538
+2,881
| +33% | +$208K |
|
122
ServiceNow
NOW
$129B
| $843K | 0.1% |
+32,340
| New | +$804K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $800K | 0.1% |
12,650
-5,743
| -31% | -$363K |
|
124
Booking.com
BKNG
$161B
| $788K | 0.1% |
11,350
-30,500
| -73% | -$2.21M |
|
125
Advanced Micro Devices
AMD
$789B
| $733K | 0.09% |
71,366
-171,657
| -71% | -$2.01M |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.