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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
-0.89%
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
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$43.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$36.3M |
| 3 |
Dycom Industries
DY
|
+$24.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$23.4M |
| 5 |
Apogee Enterprises
APOG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$41.2M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$30.3M |
| 3 |
PRA Group
PRAA
|
+$27.4M |
| 4 |
SPS Commerce
SPSC
|
+$24.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 8.98% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
126
DELISTED
AAC Holdings
AAC
| $3.83M | 0.18% |
193,411
-10,816
| -5% | -$205K |
|
127
SLB Ltd
SLB
$75B
| $3.79M | 0.18% |
51,338
+268
| +0.5% | +$18.8K |
|
128
Glaukos
GKOS
$10.6B
| $3.63M | 0.17% |
215,252
+945
| +0.4% | +$16.4K |
|
129
Union Pacific
UNP
$174B
| $3.59M | 0.17% |
45,143
-23,828
| -35% | -$1.84M |
|
|
XTLY
130
DELISTED
Xactly Corporation
XTLY
| $3.51M | 0.17% |
512,227
+3,905
| +0.8% | +$25K |
|
131
Skyworks Solutions
SWKS
$10.6B
| $3.32M | 0.16% |
42,599
-483
| -1% | -$32.8K |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $3.24M | 0.15% |
321,605
+45,917
| +17% | +$411K |
|
|
BWLD
133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.2M | 0.15% |
21,616
-22,959
| -52% | -$3.51M |
|
134
AtriCure
ATRC
$2.11B
| $3.06M | 0.14% |
181,601
-168,272
| -48% | -$2.96M |
|
135
TechTarget
TTGT
$278M
| $3.01M | 0.14% |
405,432
+116,682
| +40% | +$867K |
|
136
United Rentals
URI
$72.4B
| $2.86M | 0.14% |
46,033
+181
| +0.4% | +$10.1K |
|
137
Wingstop
WING
$3.18B
| $2.75M | 0.13% |
+121,265
| New | +$2.84M |
|
138
Teladoc Health
TDOC
$1.3B
| $2.55M | 0.12% |
266,007
-14,889
| -5% | -$211K |
|
139
Netflix
NFLX
$309B
| $2.55M | 0.12% |
249,300
-343,710
| -58% | -$3.37M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.11% |
70,401
+55,830
| +383% | +$1.83M |
|
|
CVGW
141
DELISTED
Calavo Growers
CVGW
| $2.3M | 0.11% |
40,302
-59,755
| -60% | -$3.1M |
|
142
lululemon athletica
LULU
$14.6B
| $2.28M | 0.11% |
+33,740
| New | +$2.03M |
|
143
Good Times Restaurants
GTIM
$15.5M
| $2.25M | 0.11% |
566,830
+57,966
| +11% | +$242K |
|
144
Motorcar Parts of America
MPAA
$258M
| $2.14M | 0.1% |
+56,400
| New | +$1.92M |
|
|
CCRN
145
DELISTED
Cross Country Healthcare
CCRN
| $2.1M | 0.1% |
180,971
-210,593
| -54% | -$2.68M |
|
146
Boeing
BA
$185B
| $2.1M | 0.1% |
16,522
+140
| +0.9% | +$17.4K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $2.05M | 0.1% |
38,651
-61,489
| -61% | -$3.35M |
|
|
NEFF
148
DELISTED
Neff Corporation
NEFF
| $1.92M | 0.09% |
257,616
+32,494
| +14% | +$175K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91M | 0.09% |
13,707
+76
| +0.6% | +$11.2K |
|
150
Rapid7
RPD
$773M
| $1.91M | 0.09% |
+145,860
| New | +$1.92M |
|
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Next Century Growth Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Next Century Growth Investors held 194 positions worth $2.12B, down 8.5% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $114M in Q1 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in Casey's General Stores worth $44.2M.
- Next Century Growth Investors's largest Q1 2016 buy was Casey's General Stores: 389,841 shares worth $44.2M.
- Next Century Growth Investors added most to Stamps.com, Inc. in Q1 2016, an estimated $36.3M increase.
- Next Century Growth Investors's biggest Q1 2016 reduction was Akorn Inc, cutting an estimated $30.3M.
- Next Century Growth Investors fully exited DIPLOMAT PHARMACY, INC. in Q1 2016, selling an estimated $41.2M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2016.
- Next Century Growth Investors opened 19 new positions and closed 29 in Q1 2016.
- Next Century Growth Investors's portfolio value fell 8.5% quarter-over-quarter to $2.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2016, filed 13 May 2016.