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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LGI Homes
LGIH
$1.4B
| $5.43M | 0.23% |
223,244
-92,601
| -29% | -$2.7M |
|
127
Union Pacific
UNP
$174B
| $5.39M | 0.23% |
68,971
-17
| -0% | -$1.46K |
|
128
RH
RH
$3.71B
| $5.35M | 0.23% |
67,396
-86,049
| -56% | -$7.99M |
|
129
CVS Health
CVS
$122B
| $5.29M | 0.23% |
54,148
-16
| -0% | -$1.57K |
|
130
Glaukos
GKOS
$10.6B
| $5.29M | 0.23% |
214,307
+33,713
| +19% | +$774K |
|
131
Nike
NKE
$61.9B
| $5.21M | 0.22% |
83,282
-18
| -0% | -$1.16K |
|
132
FedEx
FDX
$75.4B
| $5.19M | 0.22% |
34,823
-8
| -0% | -$1.24K |
|
133
Teladoc Health
TDOC
$1.3B
| $5.04M | 0.22% |
280,896
+129,912
| +86% | +$2.4M |
|
|
CVGW
134
DELISTED
Calavo Growers
CVGW
| $4.9M | 0.21% |
100,057
-57
| -0.1% | -$2.9K |
|
135
Chipotle Mexican Grill
CMG
$41.5B
| $4.83M | 0.21% |
503,250
+3,350
| +0.7% | +$41K |
|
|
MB
136
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.8M | 0.21% |
317,595
+49,380
| +18% | +$796K |
|
|
BNFT
137
DELISTED
Benefitfocus, Inc.
BNFT
| $4.69M | 0.2% |
128,851
+49,376
| +62% | +$1.75M |
|
138
Cognizant
CTSH
$26B
| $4.64M | 0.2% |
77,249
-19
| -0% | -$1.23K |
|
139
IPG Photonics
IPGP
$3.84B
| $4.55M | 0.2% |
51,014
-58,565
| -53% | -$5.02M |
|
|
XTLY
140
DELISTED
Xactly Corporation
XTLY
| $4.33M | 0.19% |
+508,322
| New | +$4.71M |
|
141
MiMedx Group
MDXG
$633M
| $4.07M | 0.18% |
434,246
+97,809
| +29% | +$847K |
|
142
Protolabs
PRLB
$2.13B
| $4.06M | 0.18% |
63,795
-86,839
| -58% | -$5.6M |
|
143
Maximus
MMS
$3.1B
| $3.94M | 0.17% |
69,992
-78,854
| -53% | -$4.75M |
|
|
AAC
144
DELISTED
AAC Holdings
AAC
| $3.89M | 0.17% |
204,227
+42,776
| +26% | +$1.01M |
|
145
SLB Ltd
SLB
$75B
| $3.56M | 0.15% |
51,070
+24,139
| +90% | +$1.81M |
|
146
United Rentals
URI
$72.4B
| $3.33M | 0.14% |
45,852
+22,935
| +100% | +$1.66M |
|
147
Skyworks Solutions
SWKS
$10.6B
| $3.31M | 0.14% |
43,082
+42,681
| +10,644% | +$3.42M |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $3.31M | 0.14% |
+35,124
| New | +$3.56M |
|
149
MarineMax
HZO
$788M
| $2.96M | 0.13% |
160,587
-91
| -0.1% | -$1.51K |
|
150
M/I Homes
MHO
$3.84B
| $2.79M | 0.12% |
127,194
-7,854
| -6% | -$180K |
|
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Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.