We are live on
!
Find out more
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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.8B
| $7.07M | 0.2% |
300,951
-3,657
| -1% | -$82K |
|
127
Ralph Lauren
RL
$23.6B
| $7.06M | 0.2% |
42,885
-520
| -1% | -$90.2K |
|
128
Palo Alto Networks
PANW
$297B
| $7M | 0.2% |
916,554
-13,458
| -1% | -$106K |
|
129
Gilead Sciences
GILD
$165B
| $6.91M | 0.2% |
109,937
-1,411
| -1% | -$84.3K |
|
|
PRO
130
DELISTED
PROS Holdings
PRO
| $6.87M | 0.2% |
200,926
-334
| -0.2% | -$10.8K |
|
131
Fastenal
FAST
$59.5B
| $6.87M | 0.2% |
546,640
+40,348
| +8% | +$478K |
|
132
Costco
COST
$420B
| $6.86M | 0.2% |
59,609
-504
| -0.8% | -$58.2K |
|
133
Union Pacific
UNP
$174B
| $6.48M | 0.19% |
83,384
-750
| -0.9% | -$59.3K |
|
134
Option Care Health
OPCH
$3.56B
| $6.45M | 0.19% |
183,529
-192,506
| -51% | -$10.6M |
|
|
COVS
135
DELISTED
Covisint Corporation
COVS
| $6.3M | 0.18% |
+492,866
| New | +$6.21M |
|
|
AMWD
136
DELISTED
American Woodmark
AMWD
| $6.24M | 0.18% |
180,039
-353
| -0.2% | -$12.6K |
|
137
Las Vegas Sands
LVS
$29.6B
| $6.19M | 0.18% |
93,189
-2,753
| -3% | -$160K |
|
|
BEAT
138
DELISTED
BioTelemetry, Inc.
BEAT
| $5.98M | 0.17% |
+603,840
| New | +$4.75M |
|
|
SREV
139
DELISTED
ServiceSource International, Inc.
SREV
| $5.97M | 0.17% |
494,177
-580
| -0.1% | -$6.85K |
|
140
Fluor
FLR
$7.96B
| $5.66M | 0.16% |
79,787
-945
| -1% | -$61.3K |
|
|
NVO
141
Novo Nordisk
NVO
$209B
| $5.57M | 0.16% |
329,070
-3,310
| -1% | -$55.7K |
|
142
Cognizant
CTSH
$26B
| $5.54M | 0.16% |
134,962
-1,480
| -1% | -$54.9K |
|
143
eHealth
EHTH
$43.9M
| $5.49M | 0.16% |
+170,314
| New | +$4.69M |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $5.44M | 0.16% |
175,438
-216
| -0.1% | -$6K |
|
|
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.29M | 0.15% |
140,613
-255
| -0.2% | -$8.64K |
|
146
Boeing
BA
$185B
| $5.2M | 0.15% |
44,273
-29,800
| -40% | -$3.21M |
|
|
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.84M | 0.14% |
738,581
-660
| -0.1% | -$4.45K |
|
148
F5
FFIV
$22.7B
| $4.79M | 0.14% |
55,878
+50,563
| +951% | +$4.3M |
|
149
Chipotle Mexican Grill
CMG
$41.5B
| $4.72M | 0.14% |
550,250
-5,050
| -0.9% | -$40.8K |
|
150
Netflix
NFLX
$309B
| $4.68M | 0.13% |
1,058,890
-12,460
| -1% | -$48.1K |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.