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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
-0.8%
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
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$6.97M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.4M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$4.31M |
| 4 |
Palomar
PLMR
|
+$3.6M |
| 5 |
Exagen
XGN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$12.1M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.26M |
| 4 |
Insulet
PODD
|
+$8.13M |
| 5 |
eHealth
EHTH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Catalyst
HCAT
$132M
| $1.35M | 0.22% |
+42,649
| New | +$1.68M |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $1.32M | 0.21% |
198,902
-225,056
| -53% | -$1.35M |
|
103
Cintas
CTAS
$81.2B
| $1.23M | 0.2% |
18,392
| – | – |
|
104
Chipotle Mexican Grill
CMG
$41.4B
| $1.21M | 0.2% |
72,200
| – | – |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.18% |
9,641
+1,509
| +19% | +$188K |
|
106
Dollar Tree
DLTR
$25.1B
| $1.12M | 0.18% |
+9,781
| New | +$1.02M |
|
107
Intuitive Surgical
ISRG
$136B
| $1.11M | 0.18% |
6,189
-2,925
| -32% | -$506K |
|
108
PayPal
PYPL
$50.2B
| $1.1M | 0.18% |
10,639
| – | – |
|
109
QuinStreet
QNST
$1.2B
| $1.09M | 0.18% |
86,709
-337,764
| -80% | -$4.61M |
|
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| $1.07M | 0.17% |
11,880
-44,047
| -79% | -$5.02M |
|
111
Freeport-McMoran
FCX
$98.3B
| $1M | 0.16% |
104,845
+13,044
| +14% | +$134K |
|
112
Dollar General
DG
$27.3B
| $993K | 0.16% |
+6,252
| New | +$904K |
|
113
Union Pacific
UNP
$174B
| $990K | 0.16% |
6,117
| – | – |
|
114
Netflix
NFLX
$312B
| $987K | 0.16% |
36,910
-11,350
| -24% | -$355K |
|
115
Atlassian
TEAM
$37.7B
| $956K | 0.15% |
7,622
| – | – |
|
116
Personalis
PSNL
$1.54B
| $951K | 0.15% |
64,867
-62,862
| -49% | -$1.19M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $903K | 0.15% |
9,424
| – | – |
|
118
Illumina
ILMN
$29B
| $877K | 0.14% |
2,967
| – | – |
|
119
InfuSystem Holdings
INFU
$247M
| $617K | 0.1% |
+116,820
| New | +$565K |
|
120
CrowdStrike
CRWD
$228B
| $553K | 0.09% |
38,000
| – | – |
|
121
Guidewire Software
GWRE
$14.4B
| $164K | 0.03% |
1,563
| – | – |
|
122
Veeva Systems
VEEV
$37.9B
| $161K | 0.03% |
1,058
| – | – |
|
123
Paycom
PAYC
$9.51B
| $157K | 0.03% |
752
| – | – |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $126K | 0.02% |
1,741
| – | – |
|
125
Chewy
CHWY
$9.46B
| $122K | 0.02% |
5,000
| – | – |
|
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Next Century Growth Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Next Century Growth Investors held 143 positions worth $621M, down 23% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $154M in Q3 2019, closing 18 positions and reducing 62 holdings. Its most notable exit was Planet Fitness, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Tandem Diabetes Care worth $3.99M.
- Next Century Growth Investors's largest Q3 2019 buy was Tandem Diabetes Care: 67,595 shares worth $3.99M.
- Next Century Growth Investors added most to Alphatec Holdings in Q3 2019, an estimated $6.97M increase.
- Next Century Growth Investors's biggest Q3 2019 reduction was Kinsale Capital Group, cutting an estimated $12.1M.
- Next Century Growth Investors fully exited Planet Fitness in Q3 2019, selling an estimated $15.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2019.
- Next Century Growth Investors opened 12 new positions and closed 18 in Q3 2019.
- Next Century Growth Investors's portfolio value fell 23% quarter-over-quarter to $621M.
Based on Next Century Growth Investors's 13F filing for Q3 2019, filed 14 Nov 2019.