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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
+15.4%
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
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$13.7M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.6M |
| 3 |
SI-BONE Inc
SIBN
|
+$7.43M |
| 4 |
Palomar
PLMR
|
+$5.64M |
| 5 |
Trex
TREX
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$8.52M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$7.88M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$7.49M |
| 5 |
WIX.com
WIX
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
| $2.27M | 0.28% |
+45,088
| New | +$1.86M |
|
102
Artivion
AORT
$1.32B
| $2.18M | 0.27% |
72,808
-694
| -0.9% | -$20.6K |
|
103
Angi Inc
ANGI
$196M
| $2.09M | 0.26% |
16,047
-29,246
| -65% | -$4.51M |
|
104
United Rentals
URI
$72.4B
| $1.98M | 0.25% |
+14,913
| New | +$1.89M |
|
|
RIBT
105
DELISTED
RiceBran Technologies
RIBT
| $1.98M | 0.25% |
67,910
-674
| -1% | -$20.2K |
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.97M | 0.25% |
36,460
-1,640
| -4% | -$94.9K |
|
|
WIFI
107
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.83M | 0.23% |
102,099
-367,455
| -78% | -$7.88M |
|
108
Netflix
NFLX
$309B
| $1.77M | 0.22% |
48,260
-30,010
| -38% | -$1.08M |
|
|
VCRA
109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.67M | 0.21% |
52,410
-234,950
| -82% | -$7.49M |
|
110
Intuitive Surgical
ISRG
$134B
| $1.59M | 0.2% |
9,114
-408
| -4% | -$69.9K |
|
111
Adobe
ADBE
$105B
| $1.56M | 0.19% |
5,281
-2,092
| -28% | -$581K |
|
112
PayPal
PYPL
$50.5B
| $1.22M | 0.15% |
10,639
-470
| -4% | -$52.1K |
|
113
Deere & Co
DE
$168B
| $1.15M | 0.14% |
6,955
-3,908
| -36% | -$608K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.14% |
9,424
-192
| -2% | -$22.4K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.14% |
4,211
+619
| +17% | +$164K |
|
116
Cintas
CTAS
$81.3B
| $1.09M | 0.14% |
18,392
-948
| -5% | -$52.4K |
|
117
Freeport-McMoran
FCX
$97.5B
| $1.06M | 0.13% |
+91,801
| New | +$1.07M |
|
118
Illumina
ILMN
$28.4B
| $1.06M | 0.13% |
2,967
-118
| -4% | -$37.3K |
|
119
Chipotle Mexican Grill
CMG
$41.5B
| $1.06M | 0.13% |
72,200
-4,000
| -5% | -$56.4K |
|
120
Kingstone Companies
KINS
$276M
| $1.05M | 0.13% |
121,111
-243,750
| -67% | -$2.6M |
|
121
Union Pacific
UNP
$174B
| $1.03M | 0.13% |
6,117
-281
| -4% | -$48.2K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.13% |
8,132
-360
| -4% | -$45.7K |
|
123
Atlassian
TEAM
$37.8B
| $997K | 0.12% |
7,622
-12,817
| -63% | -$1.54M |
|
124
Five Below
FIVE
$13.5B
| $929K | 0.12% |
7,743
-10,389
| -57% | -$1.37M |
|
|
SILK
125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $652K | 0.08% |
+13,467
| New | +$573K |
|
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Next Century Growth Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Next Century Growth Investors held 145 positions worth $803M, up 7.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors's Q2 2019 filing shows 22 new, 27 increased, 81 reduced and 14 closed positions. Its largest new stake was Kornit Digital: 494,945 shares worth $15.7M. The largest sale was Everbridge, Inc. Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2019 buy was Kornit Digital: 494,945 shares worth $15.7M.
- Next Century Growth Investors added most to Chart Industries in Q2 2019, an estimated $9.6M increase.
- Next Century Growth Investors's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $8.52M.
- Next Century Growth Investors fully exited Everbridge, Inc. Common Stock in Q2 2019, selling an estimated $11.9M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $803M portfolio in Q2 2019.
- Next Century Growth Investors opened 22 new positions and closed 14 in Q2 2019.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $803M.
Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.