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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
+52.23%
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
$879M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.34M |
| 2 |
NMI Holdings
NMIH
|
+$7.98M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.74M |
| 4 |
Lattice Semiconductor
LSCC
|
+$7.22M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$12.9M |
| 2 |
Limoneira
LMNR
|
+$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.88M |
| 4 |
eHealth
EHTH
|
+$6.86M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.35T
| $2M | 0.23% |
28,380
-14,420
| -34% | -$973K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.23% |
10,014
| – | – |
|
103
Edwards Lifesciences
EW
$53B
| $1.98M | 0.23% |
28,635
| – | – |
|
104
Bristol-Myers Squibb
BMY
$132B
| $1.93M | 0.22% |
32,840
| – | – |
|
105
DexCom
DXCM
$33.1B
| $1.75M | 0.2% |
17,292
| – | – |
|
106
Guardant Health
GH
$22.4B
| $1.73M | 0.2% |
21,289
-82
| -0.4% | -$6.61K |
|
107
SelectQuote
SLQT
$123M
| $1.72M | 0.2% |
+68,000
| New | +$1.82M |
|
108
Adobe
ADBE
$109B
| $1.52M | 0.17% |
3,483
| – | – |
|
109
Chipotle Mexican Grill
CMG
$40.7B
| $1.45M | 0.17% |
68,950
| – | – |
|
110
RingCentral
RNG
$5.38B
| $1.37M | 0.16% |
4,800
| – | – |
|
111
Walt Disney
DIS
$178B
| $1.31M | 0.15% |
11,732
| – | – |
|
112
Atlassian
TEAM
$38.5B
| $1.31M | 0.15% |
7,260
| – | – |
|
113
ServiceNow
NOW
$132B
| $1.28M | 0.15% |
15,865
| – | – |
|
114
Veeva Systems
VEEV
$38.1B
| $1.28M | 0.15% |
5,466
+4,701
| +615% | +$932K |
|
115
United Rentals
URI
$70.8B
| $1.18M | 0.13% |
7,899
-13,801
| -64% | -$1.75M |
|
116
Deere & Co
DE
$164B
| $1.16M | 0.13% |
7,398
-4,250
| -36% | -$616K |
|
117
Las Vegas Sands
LVS
$29.4B
| $1.15M | 0.13% |
25,213
-971
| -4% | -$45.6K |
|
118
DraftKings
DKNG
$12B
| $1.13M | 0.13% |
+33,900
| New | +$937K |
|
119
Intuitive Surgical
ISRG
$139B
| $1.12M | 0.13% |
5,880
| – | – |
|
120
Caterpillar
CAT
$385B
| $1.11M | 0.13% |
8,754
-5,654
| -39% | -$670K |
|
121
Netflix
NFLX
$318B
| $1.01M | 0.11% |
22,120
-7,210
| -25% | -$307K |
|
122
Paycom
PAYC
$9.62B
| $132K | 0.02% |
429
-299
| -41% | -$79.6K |
|
|
123
Alphatec Holdings
ATEC
$1.47B
| – | – |
-1,780,321
| Closed | -$6.14M |
|
|
BAND
124
Bandwidth Inc
BAND
$1.7B
| – | – |
-22,722
| Closed | -$1.53M |
|
125
BILL Holdings
BILL
$4.91B
| – | – |
-29,140
| Closed | -$996K |
|
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Next Century Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Next Century Growth Investors held 138 positions worth $879M, up 43% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q2 2020 filing shows 13 new, 28 increased, 61 reduced and 16 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M. The largest sale was Kinsale Capital Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2020 buy was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M.
- Next Century Growth Investors added most to NMI Holdings in Q2 2020, an estimated $7.98M increase.
- Next Century Growth Investors's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $12.9M.
- Next Century Growth Investors fully exited Limoneira in Q2 2020, selling an estimated $9.61M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $879M portfolio in Q2 2020.
- Next Century Growth Investors opened 13 new positions and closed 16 in Q2 2020.
- Next Century Growth Investors's portfolio value rose 43% quarter-over-quarter to $879M.
Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.