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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
+16.61%
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
$769M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$12.6M |
| 2 |
Sprout Social
SPT
|
+$9.03M |
| 3 |
SiTime
SITM
|
+$7.45M |
| 4 |
SI-BONE Inc
SIBN
|
+$6.71M |
| 5 |
nLIGHT
LASR
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$10.7M |
| 2 |
Veracyte
VCYT
|
+$9.05M |
| 3 |
LivePerson
LPSN
|
+$6.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.54M |
| 5 |
Insulet
PODD
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $1.9M | 0.25% |
17,564
+6,925
| +65% | +$722K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.24% |
12,526
+2,885
| +30% | +$379K |
|
103
Vulcan Materials
VMC
$36.9B
| $1.75M | 0.23% |
12,194
-646
| -5% | -$92.5K |
|
104
Guardant Health
GH
$22.6B
| $1.67M | 0.22% |
21,368
-346
| -2% | -$24.9K |
|
|
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.57M | 0.2% |
89,413
-100,324
| -53% | -$1.71M |
|
106
Walt Disney
DIS
$181B
| $1.52M | 0.2% |
10,488
-550
| -5% | -$76.8K |
|
|
BAND
107
Bandwidth Inc
BAND
$1.61B
| $1.5M | 0.2% |
23,436
-6,163
| -21% | -$357K |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | 0.19% |
+19,080
| New | +$1.47M |
|
109
Freeport-McMoran
FCX
$97.5B
| $1.31M | 0.17% |
99,649
-5,196
| -5% | -$57K |
|
110
Cintas
CTAS
$81.3B
| $1.18M | 0.15% |
17,568
-824
| -4% | -$54.2K |
|
111
Intuitive Surgical
ISRG
$134B
| $1.16M | 0.15% |
5,880
-309
| -5% | -$57.9K |
|
112
Chipotle Mexican Grill
CMG
$41.5B
| $1.15M | 0.15% |
68,950
-3,250
| -5% | -$52.1K |
|
113
Adobe
ADBE
$105B
| $1.15M | 0.15% |
3,483
-1,798
| -34% | -$529K |
|
114
Netflix
NFLX
$309B
| $1.14M | 0.15% |
35,190
-1,720
| -5% | -$51K |
|
115
Union Pacific
UNP
$174B
| $1.06M | 0.14% |
5,842
-275
| -4% | -$47.1K |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.13% |
11,021
-859
| -7% | -$75.5K |
|
117
Progressive
PGR
$125B
| $992K | 0.13% |
13,717
-22,905
| -63% | -$1.65M |
|
118
DexCom
DXCM
$32B
| $945K | 0.12% |
+17,292
| New | +$820K |
|
119
Dollar General
DG
$27.9B
| $928K | 0.12% |
5,951
-301
| -5% | -$47.8K |
|
120
Illumina
ILMN
$28.4B
| $914K | 0.12% |
2,834
-133
| -4% | -$40.3K |
|
121
Atlassian
TEAM
$37.8B
| $873K | 0.11% |
7,260
-362
| -5% | -$44.1K |
|
|
RIBT
122
DELISTED
RiceBran Technologies
RIBT
| $698K | 0.09% |
47,541
-18,099
| -28% | -$427K |
|
|
USAP
123
DELISTED
Universal Stainless & Alloy
USAP
| $694K | 0.09% |
46,620
-208,858
| -82% | -$2.98M |
|
124
BILL Holdings
BILL
$4.78B
| $570K | 0.07% |
+15,000
| New | +$570K |
|
125
Paycom
PAYC
$9.69B
| $191K | 0.02% |
725
-27
| -4% | -$6.39K |
|
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Next Century Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Next Century Growth Investors held 143 positions worth $769M, up 24% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors deployed $66.6M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Sprout Social: 556,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Money Express, an estimated $10.7M trimmed.
- Next Century Growth Investors's largest Q4 2019 buy was Sprout Social: 556,000 shares worth $8.92M.
- Next Century Growth Investors added most to Silk Road Medical, Inc. Common Stock in Q4 2019, an estimated $12.6M increase.
- Next Century Growth Investors's biggest Q4 2019 reduction was International Money Express, cutting an estimated $10.7M.
- Next Century Growth Investors fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $6.54M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $769M portfolio in Q4 2019.
- Next Century Growth Investors opened 18 new positions and closed 15 in Q4 2019.
- Next Century Growth Investors's portfolio value rose 24% quarter-over-quarter to $769M.
Based on Next Century Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.