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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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.27B
| $1.23M | 0.12% |
33,118
-149,716
| -82% | -$5.5M |
|
127
Costco
COST
$420B
| $1.18M | 0.11% |
7,377
-14,601
| -66% | -$2.52M |
|
128
BlackLine
BL
$1.72B
| $1.17M | 0.11% |
+32,872
| New | +$1.09M |
|
129
Walmart Inc
WMT
$887B
| $1.17M | 0.11% |
46,290
-94,899
| -67% | -$2.41M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.11% |
+19,932
| New | +$1.1M |
|
131
Trimble
TRMB
$13.7B
| $1.13M | 0.11% |
+31,660
| New | +$1.1M |
|
132
Netflix
NFLX
$309B
| $1.13M | 0.11% |
75,310
-43,850
| -37% | -$675K |
|
133
Euronet Worldwide
EEFT
$2.67B
| $1.11M | 0.11% |
12,672
-57,457
| -82% | -$4.92M |
|
134
Starbucks
SBUX
$121B
| $991K | 0.1% |
16,996
-1,409
| -8% | -$85.2K |
|
|
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
| $986K | 0.09% |
26,726
-10,345
| -28% | -$372K |
|
136
UnitedHealth
UNH
$371B
| $894K | 0.09% |
+4,823
| New | +$846K |
|
137
IPG Photonics
IPGP
$3.86B
| $801K | 0.08% |
5,527
-15,436
| -74% | -$2.07M |
|
|
ATSG
138
DELISTED
Air Transport Services Group
ATSG
| $797K | 0.08% |
+36,633
| New | +$765K |
|
139
Paycom
PAYC
$9.99B
| $715K | 0.07% |
10,452
-47,616
| -82% | -$3.06M |
|
140
Ollie's Bargain Outlet
OLLI
$4.84B
| $707K | 0.07% |
16,603
-75,263
| -82% | -$2.95M |
|
141
D.R. Horton
DHI
$41.9B
| $692K | 0.07% |
20,029
-90,400
| -82% | -$3.02M |
|
142
Willdan Group
WLDN
$1.27B
| $642K | 0.06% |
+21,033
| New | +$659K |
|
|
EFOR
143
Everforth Inc
EFOR
$1.32B
| $620K | 0.06% |
11,461
-52,260
| -82% | -$2.68M |
|
144
Chegg
CHGG
$101M
| $516K | 0.05% |
+41,987
| New | +$456K |
|
145
Veeva Systems
VEEV
$37B
| $506K | 0.05% |
8,256
-162,724
| -95% | -$9.39M |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | 0.05% |
3,871
-17,502
| -82% | -$2.09M |
|
147
Pacira BioSciences
PCRX
$1.01B
| $491K | 0.05% |
+10,311
| New | +$478K |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $460K | 0.04% |
+12,822
| New | +$458K |
|
149
Diamondback Energy
FANG
$52.9B
| $393K | 0.04% |
4,430
-20,083
| -82% | -$1.95M |
|
150
Blackrock
BLK
$176B
| $288K | 0.03% |
682
| – | – |
|
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Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.