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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
126
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.68M | 0.2% |
173,227
+21,885
| +14% | +$719K |
|
127
Magnite
MGNI
$3.55B
| $5.66M | 0.2% |
350,520
-855,738
| -71% | -$11M |
|
128
Gogo Inc
GOGO
$492M
| $5.59M | 0.2% |
338,295
-5,040
| -1% | -$82.1K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $5.43M | 0.2% |
23,641
-713
| -3% | -$155K |
|
130
Chipotle Mexican Grill
CMG
$41.5B
| $5.4M | 0.19% |
394,300
-2,150
| -0.5% | -$28.1K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $5.32M | 0.19% |
47,604
-10,377
| -18% | -$1.09M |
|
132
Illumina
ILMN
$28.4B
| $5.18M | 0.19% |
28,878
+7,994
| +38% | +$1.41M |
|
|
ASRT
133
DELISTED
Assertio
ASRT
| $5.18M | 0.19% |
5,362
-92
| -2% | -$84K |
|
|
KTWO
134
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.17M | 0.19% |
+247,806
| New | +$4.29M |
|
135
F5
FFIV
$22.7B
| $5.08M | 0.18% |
38,944
-1,194
| -3% | -$149K |
|
136
Vanda Pharmaceuticals
VNDA
$302M
| $4.84M | 0.17% |
338,102
+95,151
| +39% | +$1.13M |
|
137
Q2 Holdings
QTWO
$3.92B
| $4.8M | 0.17% |
255,003
-3,626
| -1% | -$61.7K |
|
138
Alibaba
BABA
$308B
| $4.78M | 0.17% |
45,984
+18,853
| +69% | +$1.94M |
|
|
VSLR
139
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.75M | 0.17% |
+515,650
| New | +$5.88M |
|
|
BDSI
140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.64M | 0.17% |
386,024
+23,086
| +6% | +$351K |
|
141
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.63M | 0.17% |
11,287
-452
| -4% | -$178K |
|
|
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.6M | 0.17% |
330,456
+48,726
| +17% | +$593K |
|
143
MarineMax
HZO
$788M
| $4.52M | 0.16% |
225,565
+49,015
| +28% | +$898K |
|
144
Inogen
INGN
$164M
| $4.51M | 0.16% |
+143,818
| New | +$3.48M |
|
145
SLB Ltd
SLB
$75B
| $4.43M | 0.16% |
51,882
-1,588
| -3% | -$146K |
|
146
Humana
HUM
$46.2B
| $4.41M | 0.16% |
30,694
-986
| -3% | -$135K |
|
147
SiriusXM
SIRI
$10.1B
| $4.37M | 0.16% |
124,822
-4,464
| -3% | -$154K |
|
|
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
| $4.36M | 0.16% |
235,674
-179,105
| -43% | -$2.62M |
|
149
M/I Homes
MHO
$3.84B
| $4.17M | 0.15% |
181,877
-2,465
| -1% | -$53.7K |
|
|
SAAS
150
DELISTED
inContact, Inc.
SAAS
| $4.09M | 0.15% |
465,767
+78,431
| +20% | +$658K |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.