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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
+12.05%
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
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.7M |
| 2 |
Chegg
CHGG
|
+$7.61M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.69M |
| 4 |
Angi Inc
ANGI
|
+$5.36M |
| 5 |
Insulet
PODD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16.6M |
| 3 |
Apogee Enterprises
APOG
|
+$14.8M |
| 4 |
Q2 Holdings
QTWO
|
+$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8.84B
| $1.07M | 0.13% |
19,778
+15,524
| +365% | +$868K |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $758K | 0.09% |
1,697
-2,179
| -56% | -$1.04M |
|
|
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $737K | 0.09% |
+27,572
| New | +$526K |
|
129
PayPal
PYPL
$50.5B
| $554K | 0.07% |
+8,657
| New | +$519K |
|
130
Essent Group
ESNT
$6.33B
| $524K | 0.06% |
12,957
-20,161
| -61% | -$780K |
|
131
Euronet Worldwide
EEFT
$2.7B
| $469K | 0.06% |
4,957
-7,715
| -61% | -$731K |
|
132
D.R. Horton
DHI
$42.3B
| $312K | 0.04% |
7,836
-12,193
| -61% | -$444K |
|
133
Paycom
PAYC
$9.69B
| $306K | 0.04% |
4,088
-6,364
| -61% | -$456K |
|
134
Ollie's Bargain Outlet
OLLI
$4.94B
| $301K | 0.04% |
6,497
-10,106
| -61% | -$446K |
|
135
BHP
BHP
$230B
| $288K | 0.03% |
7,984
-638
| -7% | -$23.3K |
|
136
Blackrock
BLK
$176B
| $282K | 0.03% |
631
-51
| -7% | -$21.8K |
|
|
EFOR
137
Everforth Inc
EFOR
$1.32B
| $240K | 0.03% |
4,483
-6,978
| -61% | -$349K |
|
138
Tesla
TSLA
$1.3T
| $238K | 0.03% |
+10,500
| New | +$242K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.03% |
1,513
-2,358
| -61% | -$327K |
|
140
IPG Photonics
IPGP
$3.84B
| $222K | 0.03% |
1,203
-4,324
| -78% | -$718K |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| $200K | 0.02% |
5,016
-7,806
| -61% | -$311K |
|
142
Shopify
SHOP
$195B
| $194K | 0.02% |
16,720
-865,040
| -98% | -$8.83M |
|
|
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
| $183K | 0.02% |
+7,105
| New | +$196K |
|
144
Veeva Systems
VEEV
$37.4B
| $182K | 0.02% |
3,230
-5,026
| -61% | -$305K |
|
145
Diamondback Energy
FANG
$52.7B
| $169K | 0.02% |
1,732
-2,698
| -61% | -$248K |
|
146
Varonis Systems
VRNS
$5B
| $59K | 0.01% |
+4,293
| New | +$55.4K |
|
|
147
Apogee Enterprises
APOG
$908M
| – | – |
-260,204
| Closed | -$14.8M |
|
148
BlackLine
BL
$1.72B
| – | – |
-32,872
| Closed | -$1.17M |
|
149
Evolent Health
EVH
$447M
| – | – |
-534,543
| Closed | -$13.6M |
|
150
Kornit Digital
KRNT
$791M
| – | – |
-225,294
| Closed | -$4.36M |
|
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Next Century Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Next Century Growth Investors held 167 positions worth $834M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $287M in Q3 2017, closing 21 positions and reducing 111 holdings. Its most notable exit was Wingstop, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Knight Transportation worth $15M.
- Next Century Growth Investors's largest Q3 2017 buy was Knight Transportation: 361,941 shares worth $15M.
- Next Century Growth Investors added most to Chegg in Q3 2017, an estimated $7.61M increase.
- Next Century Growth Investors's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $8.9M.
- Next Century Growth Investors fully exited Wingstop in Q3 2017, selling an estimated $18.1M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $834M portfolio in Q3 2017.
- Next Century Growth Investors opened 14 new positions and closed 21 in Q3 2017.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $834M.
Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.