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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
+10.86%
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
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$28.6M |
| 2 |
eHealth
EHTH
|
+$28.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.3M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$21.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$32.5M |
| 3 |
IPG Photonics
IPGP
|
+$29.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LGI Homes
LGIH
$1.4B
| $7.46M | 0.21% |
+419,108
| New | +$6.57M |
|
|
TXTR
127
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.42M | 0.21% |
247,772
-17,758
| -7% | -$664K |
|
128
Las Vegas Sands
LVS
$29.6B
| $7.4M | 0.2% |
93,879
+690
| +0.7% | +$49.7K |
|
129
Clearfield
CLFD
$374M
| $7.39M | 0.2% |
+365,181
| New | +$6.09M |
|
130
HEICO Corp
HEI
$51.4B
| $7.39M | 0.2% |
+311,179
| New | +$7.01M |
|
|
SALE
131
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.22M | 0.2% |
250,814
-26,490
| -10% | -$826K |
|
132
Costco
COST
$420B
| $7.14M | 0.2% |
59,983
+374
| +0.6% | +$44.7K |
|
|
CARB
133
DELISTED
Carbonite Inc
CARB
| $7.05M | 0.2% |
596,039
-51,718
| -8% | -$668K |
|
134
Union Pacific
UNP
$174B
| $7.05M | 0.2% |
83,936
+552
| +0.7% | +$43.7K |
|
|
RENT
135
DELISTED
RENTRAK CORP
RENT
| $6.97M | 0.19% |
183,996
-50,163
| -21% | -$1.84M |
|
136
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.87M | 0.19% |
24,960
+149
| +0.6% | +$42.9K |
|
137
FedEx
FDX
$75.4B
| $6.72M | 0.19% |
46,777
+24,618
| +111% | +$3.26M |
|
|
AMWD
138
DELISTED
American Woodmark
AMWD
| $6.54M | 0.18% |
165,445
-14,594
| -8% | -$507K |
|
139
M/I Homes
MHO
$3.84B
| $6.51M | 0.18% |
255,910
-178,315
| -41% | -$3.77M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $6.49M | 0.18% |
29,922
+146
| +0.5% | +$33.2K |
|
141
Fluor
FLR
$7.96B
| $6.45M | 0.18% |
80,343
+556
| +0.7% | +$42.5K |
|
|
BNFT
142
DELISTED
Benefitfocus, Inc.
BNFT
| $6.41M | 0.18% |
111,066
-163,191
| -60% | -$7.95M |
|
143
Whirlpool
WHR
$2.82B
| $6.3M | 0.17% |
+40,176
| New | +$5.89M |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $6.16M | 0.17% |
106,599
+46,013
| +76% | +$2.73M |
|
145
Apple
AAPL
$4.57T
| $6.16M | 0.17% |
+307,496
| New | +$5.81M |
|
|
PRO
146
DELISTED
PROS Holdings
PRO
| $5.84M | 0.16% |
146,507
-54,419
| -27% | -$1.95M |
|
147
Cummins
CMI
$88.7B
| $5.7M | 0.16% |
+40,460
| New | +$5.37M |
|
|
COVS
148
DELISTED
Covisint Corporation
COVS
| $5.69M | 0.16% |
453,596
-39,270
| -8% | -$500K |
|
149
Netflix
NFLX
$309B
| $5.59M | 0.15% |
1,063,300
+4,410
| +0.4% | +$21.6K |
|
|
ADEP
150
DELISTED
Adept Technology Inc
ADEP
| $5.54M | 0.15% |
+328,337
| New | +$3.35M |
|
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Next Century Growth Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
- Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
- Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
- Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
- Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
- Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.
Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.