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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
-16.55%
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
$703M
AUM Growth
-$159M
(-18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$9.47M |
| 2 |
Axogen
AXGN
|
+$8.32M |
| 3 |
Vericel Corp
VCEL
|
+$7.07M |
| 4 |
eHealth
EHTH
|
+$6.74M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.5M |
| 2 |
Knight Transportation
KNX
|
+$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.6M |
| 4 |
Granite Construction
GVA
|
+$9.36M |
| 5 |
Eagle Materials
EXP
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.99M | 0.28% |
38,100
+20
| +0.1% | +$1.08K |
|
102
Five Below
FIVE
$13.5B
| $1.85M | 0.26% |
18,132
| – | – |
|
103
Atlassian
TEAM
$37.8B
| $1.82M | 0.26% |
20,439
+5,600
| +38% | +$444K |
|
104
Align Technology
ALGN
$12.3B
| $1.81M | 0.26% |
8,650
| – | – |
|
105
Caterpillar
CAT
$387B
| $1.72M | 0.24% |
13,510
-12,800
| -49% | -$1.67M |
|
106
ServiceNow
NOW
$129B
| $1.7M | 0.24% |
47,635
+16,500
| +53% | +$586K |
|
107
Adobe
ADBE
$105B
| $1.67M | 0.24% |
7,373
-1,316
| -15% | -$318K |
|
108
Advanced Micro Devices
AMD
$789B
| $1.61M | 0.23% |
87,234
-8,522
| -9% | -$184K |
|
109
Intuitive Surgical
ISRG
$134B
| $1.52M | 0.22% |
9,522
+6
| +0.1% | +$1.02K |
|
110
Sterling Infrastructure
STRL
$16.7B
| $1.48M | 0.21% |
136,351
-59,821
| -30% | -$727K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.17% |
3,592
+85
| +2% | +$29.5K |
|
|
RIBT
112
DELISTED
RiceBran Technologies
RIBT
| $1.16M | 0.16% |
+38,652
| New | +$1.11M |
|
113
Edwards Lifesciences
EW
$51.7B
| $947K | 0.13% |
18,564
-11,436
| -38% | -$579K |
|
114
PayPal
PYPL
$50.5B
| $934K | 0.13% |
11,109
| – | – |
|
115
Illumina
ILMN
$28.4B
| $900K | 0.13% |
3,085
-1,647
| -35% | -$510K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $890K | 0.13% |
8,492
| – | – |
|
117
Union Pacific
UNP
$174B
| $884K | 0.13% |
6,398
-12,800
| -67% | -$1.9M |
|
118
Burlington
BURL
$23.2B
| $850K | 0.12% |
+5,227
| New | +$844K |
|
119
Cintas
CTAS
$81.3B
| $812K | 0.12% |
19,340
-50,688
| -72% | -$2.27M |
|
120
lululemon athletica
LULU
$14.6B
| $779K | 0.11% |
+6,410
| New | +$859K |
|
121
Chipotle Mexican Grill
CMG
$41.5B
| $766K | 0.11% |
+88,800
| New | +$803K |
|
|
ASPU
122
DELISTED
ASPEN GROUP, INC.
ASPU
| $766K | 0.11% |
139,839
-17,532
| -11% | -$102K |
|
123
Booking.com
BKNG
$161B
| $752K | 0.11% |
10,925
| – | – |
|
124
CryoPort
CYRX
$762M
| $741K | 0.11% |
67,239
-8,440
| -11% | -$91.7K |
|
125
FedEx
FDX
$75.4B
| $646K | 0.09% |
4,009
| – | – |
|
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Next Century Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Next Century Growth Investors held 152 positions worth $703M, down 18% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q4 2018 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was eHealth: 200,440 shares worth $7.7M. The largest sale was Echo Global Logistics, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q4 2018 buy was eHealth: 200,440 shares worth $7.7M.
- Next Century Growth Investors added most to Limoneira in Q4 2018, an estimated $9.47M increase.
- Next Century Growth Investors's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $7.78M.
- Next Century Growth Investors fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $12.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $703M portfolio in Q4 2018.
- Next Century Growth Investors opened 19 new positions and closed 20 in Q4 2018.
- Next Century Growth Investors's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.