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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
+2.79%
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
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.2M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$14M |
| 4 |
Granite Construction
GVA
|
+$12.9M |
| 5 |
Cognex
CGNX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.4M |
| 2 |
Tyler Technologies
TYL
|
+$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$26.6M |
| 4 |
EPAM Systems
EPAM
|
+$23.6M |
| 5 |
Paylocity
PCTY
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$10.6B
| $2.14M | 0.13% |
+24,749
| New | +$2.32M |
|
127
SLB Ltd
SLB
$75B
| $2.12M | 0.13% |
25,278
-23,493
| -48% | -$1.93M |
|
|
CGI
128
DELISTED
Celadon Group Inc
CGI
| $2.08M | 0.13% |
+291,689
| New | +$2.2M |
|
|
ENTL
129
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.08M | 0.13% |
109,738
+78,309
| +249% | +$1.5M |
|
|
PLPM
130
DELISTED
Planet Payment, Inc
PLPM
| $2.07M | 0.13% |
508,559
-9,062
| -2% | -$34.3K |
|
131
Intuitive Surgical
ISRG
$134B
| $2.07M | 0.13% |
29,367
-34,236
| -54% | -$2.52M |
|
|
MZOR
132
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.06M | 0.13% |
94,250
-1,338
| -1% | -$30.1K |
|
133
Vulcan Materials
VMC
$36.9B
| $2.06M | 0.13% |
16,468
-19,168
| -54% | -$2.32M |
|
134
Salesforce
CRM
$158B
| $2.05M | 0.13% |
30,013
-55,714
| -65% | -$4.04M |
|
135
Intuit
INTU
$89B
| $1.9M | 0.12% |
16,598
-15,612
| -48% | -$1.75M |
|
136
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.67M | 0.1% |
4,541
-5,299
| -54% | -$2.02M |
|
137
Netflix
NFLX
$309B
| $1.54M | 0.09% |
124,450
-110,880
| -47% | -$1.31M |
|
138
Equinix
EQIX
$103B
| $1.49M | 0.09% |
4,158
-2,003
| -33% | -$700K |
|
139
United Rentals
URI
$72.4B
| $1.13M | 0.07% |
10,712
-78,528
| -88% | -$7.15M |
|
140
Starbucks
SBUX
$120B
| $1.07M | 0.07% |
19,237
-17,850
| -48% | -$989K |
|
141
lululemon athletica
LULU
$14.6B
| $1.06M | 0.06% |
16,264
-15,226
| -48% | -$908K |
|
142
Under Armour
UAA
$2.6B
| $1.02M | 0.06% |
35,105
-51,567
| -59% | -$1.69M |
|
143
Nike
NKE
$61.9B
| $1M | 0.06% |
19,713
-18,311
| -48% | -$939K |
|
|
EXA
144
DELISTED
EXA Corporation
EXA
| $940K | 0.06% |
+61,231
| New | +$905K |
|
145
BHP
BHP
$230B
| $507K | 0.03% |
15,904
| – | – |
|
146
Blackrock
BLK
$176B
| $259K | 0.02% |
682
| – | – |
|
147
Norwegian Cruise Line
NCLH
$8.84B
| $180K | 0.01% |
4,254
| – | – |
|
148
Acadia Healthcare
ACHC
$2.94B
| – | – |
-347,817
| Closed | -$17.2M |
|
149
Argan
AGX
$8.37B
| – | – |
-119,213
| Closed | -$7.06M |
|
150
AMN Healthcare
AMN
$1.4B
| – | – |
-474,858
| Closed | -$15.1M |
|
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Next Century Growth Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Next Century Growth Investors held 196 positions worth $1.63B, down 25% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $542M in Q4 2016, closing 49 positions and reducing 97 holdings. Its most notable exit was Tyler Technologies, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Summit Materials, Inc. Class A Common Stock worth $21.2M.
- Next Century Growth Investors's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 917,074 shares worth $21.2M.
- Next Century Growth Investors added most to Quotient Technology Inc in Q4 2016, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q4 2016 reduction was Ellie Mae Inc, cutting an estimated $35.4M.
- Next Century Growth Investors fully exited Tyler Technologies in Q4 2016, selling an estimated $28.7M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2016.
- Next Century Growth Investors opened 16 new positions and closed 49 in Q4 2016.
- Next Century Growth Investors's portfolio value fell 25% quarter-over-quarter to $1.63B.
Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.