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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
-10.72%
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
$616M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$15.2M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$6.15M |
| 3 |
Sprout Social
SPT
|
+$6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.11M |
| 5 |
Fiverr
FVRR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.93M |
| 4 |
International Money Express
IMXI
|
+$7.03M |
| 5 |
eHealth
EHTH
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$168B
| $1.47M | 0.24% |
+19,700
| New | +$1.36M |
|
102
Ollie's Bargain Outlet
OLLI
$4.81B
| $1.43M | 0.23% |
+30,925
| New | +$1.59M |
|
103
Freeport-McMoran
FCX
$95.8B
| $1.34M | 0.22% |
198,449
+98,800
| +99% | +$1.03M |
|
104
Vulcan Materials
VMC
$36.9B
| $1.32M | 0.21% |
12,194
| – | – |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.21% |
10,014
-2,512
| -20% | -$370K |
|
106
DexCom
DXCM
$33.4B
| $1.16M | 0.19% |
17,292
| – | – |
|
107
Walt Disney
DIS
$178B
| $1.13M | 0.18% |
11,732
+1,244
| +12% | +$157K |
|
108
Las Vegas Sands
LVS
$29.6B
| $1.11M | 0.18% |
26,184
-5,200
| -17% | -$315K |
|
109
Adobe
ADBE
$106B
| $1.11M | 0.18% |
3,483
| – | – |
|
110
Netflix
NFLX
$312B
| $1.1M | 0.18% |
29,330
-5,860
| -17% | -$207K |
|
111
LendingTree
TREE
$443M
| $1.04M | 0.17% |
5,696
-3,028
| -35% | -$857K |
|
112
RingCentral
RNG
$5.33B
| $1.02M | 0.17% |
4,800
-22,393
| -82% | -$4.61M |
|
113
BILL Holdings
BILL
$4.94B
| $996K | 0.16% |
29,140
+14,140
| +94% | +$669K |
|
114
Atlassian
TEAM
$39.2B
| $996K | 0.16% |
7,260
| – | – |
|
115
Intuitive Surgical
ISRG
$141B
| $970K | 0.16% |
5,880
| – | – |
|
116
ServiceNow
NOW
$130B
| $909K | 0.15% |
+15,865
| New | +$992K |
|
117
Chipotle Mexican Grill
CMG
$40.4B
| $902K | 0.15% |
68,950
| – | – |
|
118
Union Pacific
UNP
$174B
| $823K | 0.13% |
5,842
| – | – |
|
|
LK
119
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $809K | 0.13% |
+29,784
| New | +$1.1M |
|
120
Cintas
CTAS
$82.6B
| $760K | 0.12% |
17,568
| – | – |
|
121
Dollar General
DG
$26.7B
| $445K | 0.07% |
2,951
-3,000
| -50% | -$463K |
|
122
Marten Transport
MRTN
$1.19B
| $327K | 0.05% |
+23,919
| New | +$330K |
|
123
Paycom
PAYC
$9.63B
| $147K | 0.02% |
728
+3
| +0.4% | +$822 |
|
124
Chewy
CHWY
$9.29B
| $120K | 0.02% |
3,213
-413
| -11% | -$12.1K |
|
125
Veeva Systems
VEEV
$38.6B
| $119K | 0.02% |
765
| – | – |
|
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Next Century Growth Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Next Century Growth Investors held 143 positions worth $616M, down 20% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors withdrew a net $21.8M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Calavo Growers, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Axonics, Inc. Common Stock worth $4.37M.
- Next Century Growth Investors's largest Q1 2020 buy was Axonics, Inc. Common Stock: 171,944 shares worth $4.37M.
- Next Century Growth Investors added most to MACOM Technology Solutions in Q1 2020, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q1 2020 reduction was Inspire Medical Systems, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Calavo Growers in Q1 2020, selling an estimated $15.4M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $616M portfolio in Q1 2020.
- Next Century Growth Investors opened 15 new positions and closed 18 in Q1 2020.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $616M.
Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.