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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
+13.35%
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
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$14.4M |
| 2 |
NMI Holdings
NMIH
|
+$14.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.63M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$9.15M |
| 5 |
WIX.com
WIX
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25M |
| 3 |
HealthEquity
HQY
|
+$24.9M |
| 4 |
Five Below
FIVE
|
+$24.1M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gencor Industries
GENC
$212M
| $1.92M | 0.16% |
+128,166
| New | +$1.92M |
|
|
CVGW
127
DELISTED
Calavo Growers
CVGW
| $1.91M | 0.16% |
31,521
-5,592
| -15% | -$323K |
|
128
Vulcan Materials
VMC
$36.9B
| $1.89M | 0.16% |
15,687
-781
| -5% | -$95.5K |
|
129
SLB Ltd
SLB
$75B
| $1.89M | 0.16% |
24,181
-1,097
| -4% | -$89.7K |
|
130
Intuit
INTU
$89B
| $1.84M | 0.16% |
15,871
-727
| -4% | -$87.1K |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $1.84M | 0.16% |
+43,239
| New | +$1.76M |
|
132
Netflix
NFLX
$309B
| $1.76M | 0.15% |
119,160
-5,290
| -4% | -$74.2K |
|
|
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
| $1.76M | 0.15% |
+262,939
| New | +$2.08M |
|
|
XYZ
134
Block Inc
XYZ
$47.5B
| $1.75M | 0.15% |
+101,379
| New | +$1.59M |
|
135
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.66M | 0.14% |
4,294
-247
| -5% | -$91.6K |
|
136
Equinix
EQIX
$103B
| $1.61M | 0.14% |
4,035
-123
| -3% | -$46.7K |
|
137
IRIDEX
IRIX
$14.5M
| $1.6M | 0.14% |
134,694
-40,306
| -23% | -$566K |
|
|
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | 0.12% |
+37,071
| New | +$1.42M |
|
139
United Rentals
URI
$72.4B
| $1.28M | 0.11% |
10,250
-462
| -4% | -$56.2K |
|
140
Starbucks
SBUX
$120B
| $1.07M | 0.09% |
18,405
-832
| -4% | -$47.1K |
|
|
PRO
141
DELISTED
PROS Holdings
PRO
| $1.03M | 0.09% |
+42,576
| New | +$962K |
|
142
Humana
HUM
$46.2B
| $908K | 0.08% |
4,409
-12,233
| -74% | -$2.53M |
|
143
Kingstone Companies
KINS
$276M
| $780K | 0.07% |
+48,951
| New | +$674K |
|
144
EPAM Systems
EPAM
$5.03B
| $640K | 0.05% |
+8,481
| New | +$590K |
|
145
BHP
BHP
$230B
| $515K | 0.04% |
15,904
| – | – |
|
146
Blackrock
BLK
$176B
| $261K | 0.02% |
682
| – | – |
|
147
Norwegian Cruise Line
NCLH
$8.84B
| $215K | 0.02% |
4,254
| – | – |
|
148
Casey's General Stores
CASY
$30.9B
| – | – |
-122,689
| Closed | -$14.6M |
|
149
DexCom
DXCM
$32B
| – | – |
-162,140
| Closed | -$2.42M |
|
|
150
Five Below
FIVE
$13.5B
| – | – |
-603,322
| Closed | -$24.1M |
|
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Next Century Growth Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Next Century Growth Investors held 168 positions worth $1.18B, down 28% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $607M in Q1 2017, closing 21 positions and reducing 108 holdings. Its most notable exit was Five Below, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ameris Bancorp worth $14.6M.
- Next Century Growth Investors's largest Q1 2017 buy was Ameris Bancorp: 315,681 shares worth $14.6M.
- Next Century Growth Investors added most to K2M Group Holdings, Inc in Q1 2017, an estimated $6.53M increase.
- Next Century Growth Investors's biggest Q1 2017 reduction was Shopify, cutting an estimated $40.5M.
- Next Century Growth Investors fully exited Five Below in Q1 2017, selling an estimated $24.1M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2017.
- Next Century Growth Investors opened 21 new positions and closed 21 in Q1 2017.
- Next Century Growth Investors's portfolio value fell 28% quarter-over-quarter to $1.18B.
Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.