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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
101
DELISTED
New Relic, Inc.
NEWR
| $2.5M | 0.32% |
24,887
-8,160
| -25% | -$725K |
|
102
Limoneira
LMNR
$251M
| $2.46M | 0.31% |
+100,000
| New | +$2.44M |
|
|
TRHC
103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.33M | 0.3% |
36,507
-50,298
| -58% | -$2.47M |
|
104
Inspire Medical Systems
INSP
$1.74B
| $2.25M | 0.29% |
+63,036
| New | +$2.03M |
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.23M | 0.29% |
39,540
| – | – |
|
106
Edwards Lifesciences
EW
$51.7B
| $2.2M | 0.28% |
45,372
| – | – |
|
107
Rapid7
RPD
$773M
| $2.2M | 0.28% |
78,025
-1,246
| -2% | -$37.1K |
|
108
Adobe
ADBE
$105B
| $2.2M | 0.28% |
9,024
| – | – |
|
109
Artivion
AORT
$1.32B
| $1.98M | 0.25% |
71,240
-1,176
| -2% | -$29.6K |
|
110
UnitedHealth
UNH
$370B
| $1.89M | 0.24% |
7,719
| – | – |
|
111
NVIDIA
NVDA
$5.42T
| $1.88M | 0.24% |
318,040
| – | – |
|
112
Pathward Financial
CASH
$1.8B
| $1.81M | 0.23% |
55,728
-23,157
| -29% | -$840K |
|
113
Advanced Micro Devices
AMD
$789B
| $1.8M | 0.23% |
119,895
+48,529
| +68% | +$617K |
|
114
Gencor Industries
GENC
$212M
| $1.75M | 0.22% |
108,468
-1,784
| -2% | -$28.2K |
|
115
Salesforce
CRM
$158B
| $1.64M | 0.21% |
11,992
| – | – |
|
116
Intuitive Surgical
ISRG
$134B
| $1.57M | 0.2% |
9,870
| – | – |
|
117
MarineMax
HZO
$788M
| $1.51M | 0.19% |
79,513
-1,250
| -2% | -$27K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.19% |
3,609
-50,399
| -93% | -$18.3M |
|
119
CryoPort
CYRX
$762M
| $1.24M | 0.16% |
+78,615
| New | +$837K |
|
120
JB Hunt Transport Services
JBHT
$25.2B
| $1.12M | 0.14% |
9,204
| – | – |
|
121
ServiceNow
NOW
$129B
| $1.11M | 0.14% |
32,340
| – | – |
|
122
Illumina
ILMN
$28.4B
| $974K | 0.12% |
+3,586
| New | +$912K |
|
123
Atlassian
TEAM
$37.8B
| $968K | 0.12% |
+15,490
| New | +$952K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $965K | 0.12% |
12,650
| – | – |
|
125
PayPal
PYPL
$50.5B
| $960K | 0.12% |
11,538
| – | – |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.