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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
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
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$5.77M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.24M |
| 3 |
Dycom Industries
DY
|
+$5.01M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$4.91M |
| 5 |
CareDx
CDNA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$9.64M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
NMI Holdings
NMIH
|
+$8.93M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$88.5B
| $2.01M | 0.27% |
70,210
| – | – |
|
102
Titan International
TWI
$475M
| $2M | 0.27% |
158,984
-5,340
| -3% | -$69.4K |
|
103
Adobe
ADBE
$105B
| $1.95M | 0.26% |
9,024
| – | – |
|
|
NVTR
104
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.87M | 0.25% |
+143,711
| New | +$1.46M |
|
|
MODN
105
DELISTED
MODEL N, INC.
MODN
| $1.87M | 0.25% |
+103,542
| New | +$1.73M |
|
106
STAAR Surgical
STAA
$1.21B
| $1.85M | 0.25% |
+125,161
| New | +$1.95M |
|
|
MB
107
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.85M | 0.25% |
47,613
-46,044
| -49% | -$1.64M |
|
108
NVIDIA
NVDA
$5.42T
| $1.84M | 0.25% |
318,040
| – | – |
|
|
CVGW
109
DELISTED
Calavo Growers
CVGW
| $1.79M | 0.24% |
19,418
-654
| -3% | -$57.2K |
|
110
Gencor Industries
GENC
$212M
| $1.77M | 0.24% |
110,252
-3,705
| -3% | -$61.5K |
|
111
UnitedHealth
UNH
$370B
| $1.65M | 0.22% |
7,719
-6,292
| -45% | -$1.44M |
|
112
MarineMax
HZO
$788M
| $1.57M | 0.21% |
80,763
-2,774
| -3% | -$57.2K |
|
113
Artivion
AORT
$1.32B
| $1.45M | 0.19% |
72,416
-2,434
| -3% | -$46.5K |
|
114
Byline Bancorp
BY
$1.76B
| $1.43M | 0.19% |
62,340
-8,966
| -13% | -$204K |
|
115
Netflix
NFLX
$309B
| $1.41M | 0.19% |
47,780
| – | – |
|
116
Salesforce
CRM
$158B
| $1.39M | 0.19% |
11,992
| – | – |
|
117
Trimble
TRMB
$13.9B
| $1.39M | 0.18% |
38,650
| – | – |
|
118
Intuitive Surgical
ISRG
$134B
| $1.36M | 0.18% |
9,870
-10,890
| -52% | -$1.52M |
|
119
Sterling Infrastructure
STRL
$16.7B
| $1.33M | 0.18% |
+116,438
| New | +$1.54M |
|
120
JB Hunt Transport Services
JBHT
$25.2B
| $1.08M | 0.14% |
9,204
| – | – |
|
121
ServiceNow
NOW
$129B
| $1.07M | 0.14% |
32,340
| – | – |
|
|
XYZ
122
Block Inc
XYZ
$47.5B
| $967K | 0.13% |
19,656
| – | – |
|
123
Booking.com
BKNG
$161B
| $944K | 0.13% |
11,350
| – | – |
|
124
Microsoft
MSFT
$3.71T
| $912K | 0.12% |
9,999
-21,312
| -68% | -$1.95M |
|
125
PayPal
PYPL
$50.5B
| $875K | 0.12% |
11,538
| – | – |
|
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Next Century Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.
- Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
- Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
- Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
- Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
- Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.