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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
+18.78%
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
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$14.2M |
| 2 |
Essent Group
ESNT
|
+$10.4M |
| 3 |
NMI Holdings
NMIH
|
+$10.1M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$9.4M |
| 5 |
TechTarget
TTGT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$11.3M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.91M |
| 3 |
Ameris Bancorp
ABCB
|
+$7.47M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$7.39M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$29.5B
| $2.73M | 0.32% |
45,943
-1,835
| -4% | -$123K |
|
|
MODN
102
DELISTED
MODEL N, INC.
MODN
| $2.61M | 0.3% |
164,950
-6,473
| -4% | -$113K |
|
103
Inspire Medical Systems
INSP
$1.76B
| $2.55M | 0.3% |
60,671
-2,365
| -4% | -$111K |
|
104
Artivion
AORT
$1.31B
| $2.41M | 0.28% |
68,511
-2,729
| -4% | -$88K |
|
105
United Rentals
URI
$71.6B
| $2.41M | 0.28% |
14,722
-4,390
| -23% | -$683K |
|
106
Five Below
FIVE
$13.3B
| $2.36M | 0.27% |
+18,132
| New | +$2.02M |
|
107
Adobe
ADBE
$107B
| $2.35M | 0.27% |
8,689
-335
| -4% | -$86.4K |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $2.34M | 0.27% |
24,863
-24
| -0.1% | -$2.49K |
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.3M | 0.27% |
38,080
-1,460
| -4% | -$88.4K |
|
110
Cardlytics
CDLX
$21.7M
| $2.17M | 0.25% |
+8,655
| New | +$1.86M |
|
111
Catheter Precision
VTAK
$1.03M
| $2.16M | 0.25% |
+1
| New | +$4.54M |
|
112
NVIDIA
NVDA
$5.31T
| $2.15M | 0.25% |
306,240
-11,800
| -4% | -$76.7K |
|
113
Vertex Pharmaceuticals
VRTX
$135B
| $2.1M | 0.24% |
+10,914
| New | +$1.94M |
|
114
Boeing
BA
$186B
| $2.01M | 0.23% |
+5,398
| New | +$1.9M |
|
115
UnitedHealth
UNH
$374B
| $1.97M | 0.23% |
7,419
-300
| -4% | -$78K |
|
116
Intuitive Surgical
ISRG
$137B
| $1.82M | 0.21% |
9,516
-354
| -4% | -$62.9K |
|
117
Edwards Lifesciences
EW
$53.1B
| $1.74M | 0.2% |
30,000
-15,372
| -34% | -$752K |
|
118
Illumina
ILMN
$28.9B
| $1.69M | 0.2% |
4,732
+1,146
| +32% | +$367K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.18% |
3,507
-102
| -3% | -$40.2K |
|
120
Atlassian
TEAM
$37.6B
| $1.43M | 0.17% |
14,839
-651
| -4% | -$51.6K |
|
121
ServiceNow
NOW
$131B
| $1.22M | 0.14% |
31,135
-1,205
| -4% | -$45.6K |
|
|
ASPU
122
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.07M | 0.12% |
157,371
+122,758
| +355% | +$891K |
|
123
JB Hunt Transport Services
JBHT
$25B
| $1.06M | 0.12% |
8,932
-272
| -3% | -$33.1K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.12% |
8,492
-383
| -4% | -$42.4K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.12% |
12,180
-470
| -4% | -$35.7K |
|
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Next Century Growth Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
- Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
- Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
- Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
- Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
- Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.
Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.