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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
+25.4%
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
+$45.9M
(+6.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.28M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$4.51M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.89M |
| 4 |
Paylocity
PCTY
|
+$3.85M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$10.6M |
| 2 |
Axogen
AXGN
|
+$7.48M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$6.83M |
| 4 |
CareDx
CDNA
|
+$6.77M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neuronetics
STIM
$166M
| $2.08M | 0.28% |
136,367
-103,805
| -43% | -$1.72M |
|
102
Adobe
ADBE
$105B
| $1.96M | 0.26% |
7,373
| – | – |
|
103
Caterpillar
CAT
$387B
| $1.83M | 0.24% |
13,510
| – | – |
|
104
Intuitive Surgical
ISRG
$134B
| $1.81M | 0.24% |
9,522
| – | – |
|
105
Deere & Co
DE
$168B
| $1.74M | 0.23% |
+10,863
| New | +$1.74M |
|
106
Advanced Micro Devices
AMD
$789B
| $1.74M | 0.23% |
67,998
-19,236
| -22% | -$437K |
|
107
Aspen Aerogels
ASPN
$518M
| $1.62M | 0.22% |
+636,772
| New | +$1.89M |
|
108
Sterling Infrastructure
STRL
$16.7B
| $1.48M | 0.2% |
118,000
-18,351
| -13% | -$244K |
|
|
NVTR
109
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.43M | 0.19% |
130,218
-20,185
| -13% | -$272K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.16% |
+9,616
| New | +$1.08M |
|
111
PayPal
PYPL
$50.5B
| $1.15M | 0.15% |
11,109
| – | – |
|
112
Chipotle Mexican Grill
CMG
$41.5B
| $1.08M | 0.14% |
76,200
-12,600
| -14% | -$146K |
|
113
Union Pacific
UNP
$174B
| $1.07M | 0.14% |
6,398
| – | – |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.14% |
8,492
| – | – |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.14% |
3,592
| – | – |
|
116
Cintas
CTAS
$81.3B
| $977K | 0.13% |
19,340
| – | – |
|
117
CryoPort
CYRX
$762M
| $971K | 0.13% |
75,230
+7,991
| +12% | +$86.8K |
|
118
Illumina
ILMN
$28.4B
| $932K | 0.12% |
3,085
| – | – |
|
119
Paycom
PAYC
$9.69B
| $298K | 0.04% |
1,576
+30
| +2% | +$4.87K |
|
120
Veeva Systems
VEEV
$37.4B
| $269K | 0.04% |
2,122
| – | – |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $253K | 0.03% |
2,983
| – | – |
|
122
Guidewire Software
GWRE
$14.2B
| $151K | 0.02% |
1,563
+5
| +0.3% | +$447 |
|
123
Shopify
SHOP
$195B
| $151K | 0.02% |
7,320
| – | – |
|
124
Align Technology
ALGN
$12.3B
| – | – |
-8,650
| Closed | -$1.81M |
|
|
125
Axogen
AXGN
$2.5B
| – | – |
-366,057
| Closed | -$7.48M |
|
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Next Century Growth Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Next Century Growth Investors held 139 positions worth $749M, up 6.5% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $89.5M in Q1 2019, closing 16 positions and reducing 62 holdings. Its most notable exit was Axogen, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Waitr Holdings Inc. Common Stock worth $3.99M.
- Next Century Growth Investors's largest Q1 2019 buy was Waitr Holdings Inc. Common Stock: 16,252 shares worth $3.99M.
- Next Century Growth Investors added most to eHealth in Q1 2019, an estimated $5.28M increase.
- Next Century Growth Investors's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Axogen in Q1 2019, selling an estimated $7.48M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $749M portfolio in Q1 2019.
- Next Century Growth Investors opened 7 new positions and closed 16 in Q1 2019.
- Next Century Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.