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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
+13.13%
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
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $5.66M | 0.18% |
+96,868
| New | +$5.83M |
|
127
EPAM Systems
EPAM
$5.03B
| $5.22M | 0.17% |
+192,096
| New | +$4.54M |
|
|
NVO
128
Novo Nordisk
NVO
$209B
| $5.15M | 0.17% |
+332,380
| New | +$5.53M |
|
129
Las Vegas Sands
LVS
$29.6B
| $5.08M | 0.16% |
+95,942
| New | +$5.37M |
|
|
RENT
130
DELISTED
RENTRAK CORP
RENT
| $5.05M | 0.16% |
+251,540
| New | +$5.69M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.94M | 0.16% |
+146,398
| New | +$5.1M |
|
132
Standard BioTools
LAB
$314M
| $4.9M | 0.16% |
+280,765
| New | +$4.93M |
|
|
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.84M | 0.16% |
+140,868
| New | +$4.31M |
|
134
Fluor
FLR
$7.96B
| $4.79M | 0.15% |
+80,732
| New | +$4.91M |
|
|
SREV
135
DELISTED
ServiceSource International, Inc.
SREV
| $4.61M | 0.15% |
+494,757
| New | +$3.59M |
|
136
PACCAR
PCAR
$70.1B
| $4.45M | 0.14% |
+124,334
| New | +$4.29M |
|
|
BODY
137
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4.44M | 0.14% |
+333,067
| New | +$3.68M |
|
138
Adobe
ADBE
$105B
| $4.36M | 0.14% |
+95,807
| New | +$4.24M |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $4.32M | 0.14% |
+175,654
| New | +$3.56M |
|
140
Equinix
EQIX
$103B
| $4.32M | 0.14% |
+23,380
| New | +$4.86M |
|
141
eGain
EGAN
$201M
| $4.31M | 0.14% |
+448,399
| New | +$3.66M |
|
|
SPNC
142
DELISTED
Spectranetics Corp
SPNC
| $4.31M | 0.14% |
+230,522
| New | +$4.36M |
|
143
Cognizant
CTSH
$26B
| $4.27M | 0.14% |
+136,442
| New | +$4.53M |
|
144
Humana
HUM
$46.2B
| $4.15M | 0.13% |
+49,219
| New | +$3.89M |
|
145
MiMedx Group
MDXG
$633M
| $4.14M | 0.13% |
+587,181
| New | +$4.1M |
|
146
Chipotle Mexican Grill
CMG
$41.5B
| $4.05M | 0.13% |
+555,300
| New | +$3.98M |
|
|
MOVE
147
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.04M | 0.13% |
+314,876
| New | +$3.57M |
|
148
Ligand Pharmaceuticals
LGND
$6.36B
| $3.88M | 0.12% |
+166,159
| New | +$2.99M |
|
149
Netflix
NFLX
$309B
| $3.23M | 0.1% |
+1,071,350
| New | +$3.19M |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $3.13M | 0.1% |
+60,871
| New | +$2.94M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.