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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $5.5M | 0.19% |
57,981
-18,069
| -24% | -$1.63M |
|
127
SLB Ltd
SLB
$75B
| $5.44M | 0.19% |
53,470
-14,746
| -22% | -$1.61M |
|
128
Amazon
AMZN
$2.96T
| $5.4M | 0.19% |
334,920
-91,840
| -22% | -$1.53M |
|
|
RNET
129
DELISTED
RigNet, Inc.
RNET
| $5.31M | 0.19% |
131,177
-89,324
| -41% | -$4.41M |
|
130
Chipotle Mexican Grill
CMG
$41.5B
| $5.29M | 0.19% |
396,450
-109,650
| -22% | -$1.44M |
|
131
AtriCure
ATRC
$2.11B
| $5.22M | 0.18% |
354,753
-7,724
| -2% | -$123K |
|
|
FARO
132
DELISTED
Faro Technologies
FARO
| $5.18M | 0.18% |
102,048
-1,939
| -2% | -$101K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $5.06M | 0.18% |
24,354
-6,634
| -21% | -$1.32M |
|
|
ASRT
134
DELISTED
Assertio
ASRT
| $4.97M | 0.18% |
+5,454
| New | +$4.38M |
|
135
Netflix
NFLX
$309B
| $4.87M | 0.17% |
+755,440
| New | +$4.9M |
|
136
Cummins
CMI
$88.7B
| $4.85M | 0.17% |
36,729
-32,782
| -47% | -$4.73M |
|
137
F5
FFIV
$22.7B
| $4.76M | 0.17% |
40,138
-11,066
| -22% | -$1.3M |
|
|
LDRH
138
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.71M | 0.17% |
+151,342
| New | +$3.92M |
|
139
SiriusXM
SIRI
$10.1B
| $4.51M | 0.16% |
+129,286
| New | +$4.52M |
|
140
Starbucks
SBUX
$120B
| $4.51M | 0.16% |
119,430
+3,710
| +3% | +$143K |
|
141
Fluor
FLR
$7.96B
| $4.39M | 0.16% |
65,708
-17,442
| -21% | -$1.28M |
|
|
HIVE
142
DELISTED
Aerohive Networks
HIVE
| $4.35M | 0.15% |
542,499
+153,503
| +39% | +$1.26M |
|
143
HealthEquity
HQY
$8.75B
| $4.34M | 0.15% |
+236,851
| New | +$4.55M |
|
144
Workday
WDAY
$44.4B
| $4.3M | 0.15% |
52,168
-53,978
| -51% | -$4.61M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.27M | 0.15% |
25,754
-8,052
| -24% | -$1.32M |
|
146
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.23M | 0.15% |
11,739
-14,745
| -56% | -$4.94M |
|
|
AMBR
147
DELISTED
Amber Road Inc
AMBR
| $4.21M | 0.15% |
242,953
-4,953
| -2% | -$73.1K |
|
148
Humana
HUM
$46.2B
| $4.13M | 0.15% |
31,680
-9,882
| -24% | -$1.26M |
|
|
PLPM
149
DELISTED
Planet Payment, Inc
PLPM
| $4.03M | 0.14% |
2,054,497
-222,936
| -10% | -$541K |
|
|
CALD
150
DELISTED
Callidus Software, Inc.
CALD
| $3.76M | 0.13% |
312,498
-6,524
| -2% | -$74.5K |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.