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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
+41.73%
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
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$11.5M |
| 2 |
Verra Mobility
VRRM
|
+$9.99M |
| 3 |
Lindblad Expeditions
LIND
|
+$6.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.65M |
| 5 |
Telos
TLS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$11.1M |
| 4 |
Sprout Social
SPT
|
+$10.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12B
| $3.01M | 0.25% |
64,581
+13,158
| +26% | +$627K |
|
102
Costco
COST
$423B
| $2.99M | 0.25% |
7,927
-377
| -5% | -$141K |
|
103
Walt Disney
DIS
$178B
| $2.83M | 0.24% |
15,624
+5,250
| +51% | +$754K |
|
104
lululemon athletica
LULU
$14.5B
| $2.8M | 0.24% |
8,050
-384
| -5% | -$133K |
|
105
RingCentral
RNG
$5.35B
| $2.7M | 0.23% |
7,125
+1,779
| +33% | +$553K |
|
106
Chipotle Mexican Grill
CMG
$40.7B
| $2.44M | 0.21% |
87,950
+26,600
| +43% | +$698K |
|
107
Salesforce
CRM
$162B
| $2.42M | 0.2% |
10,887
-520
| -5% | -$126K |
|
108
United Rentals
URI
$70.8B
| $2.05M | 0.17% |
8,837
+1,951
| +28% | +$412K |
|
109
Old Dominion Freight Line
ODFL
$44.1B
| $2.03M | 0.17% |
20,840
-838
| -4% | -$83.4K |
|
110
Caterpillar
CAT
$385B
| $1.99M | 0.17% |
10,939
+3,213
| +42% | +$545K |
|
111
Intuit
INTU
$91.5B
| $1.85M | 0.16% |
4,874
-232
| -5% | -$81.5K |
|
|
XYZ
112
Block Inc
XYZ
$47.5B
| $1.83M | 0.15% |
8,421
-401
| -5% | -$78.2K |
|
113
CSX Corp
CSX
$92.8B
| $1.8M | 0.15% |
+59,448
| New | +$1.71M |
|
114
EPAM Systems
EPAM
$5.02B
| $1.58M | 0.13% |
4,407
+3,209
| +268% | +$1.07M |
|
115
Adobe
ADBE
$109B
| $1.48M | 0.12% |
2,960
-141
| -5% | -$68.1K |
|
116
ServiceNow
NOW
$132B
| $1.48M | 0.12% |
13,410
-650
| -5% | -$67.6K |
|
117
Atlassian
TEAM
$38.5B
| $1.44M | 0.12% |
6,169
-295
| -5% | -$62.4K |
|
118
Intuitive Surgical
ISRG
$139B
| $1.36M | 0.11% |
4,995
-240
| -5% | -$59.6K |
|
119
Cintas
CTAS
$81.1B
| $1.29M | 0.11% |
14,596
-28,196
| -66% | -$2.45M |
|
120
Booking.com
BKNG
$160B
| $1.29M | 0.11% |
+14,450
| New | +$1.12M |
|
121
Shopify
SHOP
$200B
| $1.26M | 0.11% |
+11,110
| New | +$1.17M |
|
122
DexCom
DXCM
$33.1B
| $1.12M | 0.09% |
12,100
-3,276
| -21% | -$293K |
|
123
Veeva Systems
VEEV
$38.1B
| $1.11M | 0.09% |
4,072
-816
| -17% | -$229K |
|
124
Netflix
NFLX
$318B
| $1M | 0.08% |
18,500
-900
| -5% | -$45.6K |
|
|
NOTV
125
DELISTED
Inotiv
NOTV
| $534K | 0.05% |
+43,458
| New | +$283K |
|
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Next Century Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Next Century Growth Investors held 145 positions worth $1.19B, up 23% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $58.8M in Q4 2020, closing 17 positions and reducing 72 holdings. Its most notable exit was Palomar, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Lindblad Expeditions worth $9.37M.
- Next Century Growth Investors's largest Q4 2020 buy was Lindblad Expeditions: 547,185 shares worth $9.37M.
- Next Century Growth Investors added most to Alphatec Holdings in Q4 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q4 2020 reduction was CareDx, cutting an estimated $11.1M.
- Next Century Growth Investors fully exited Palomar in Q4 2020, selling an estimated $27.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2020.
- Next Century Growth Investors opened 17 new positions and closed 17 in Q4 2020.
- Next Century Growth Investors's portfolio value rose 23% quarter-over-quarter to $1.19B.
Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.