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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
+12.41%
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
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $727K | 0.09% |
1,606
-1,931
| -55% | -$893K |
|
|
XYZ
127
Block Inc
XYZ
$47.5B
| $681K | 0.08% |
19,656
-104,631
| -84% | -$3.83M |
|
128
Essent Group
ESNT
$6.33B
| $311K | 0.04% |
7,183
-5,774
| -45% | -$252K |
|
129
Euronet Worldwide
EEFT
$2.7B
| $231K | 0.03% |
2,748
-2,209
| -45% | -$204K |
|
130
D.R. Horton
DHI
$42.3B
| $221K | 0.03% |
4,344
-3,492
| -45% | -$163K |
|
|
131
SLM Corp
SLM
$5.15B
| $144K | 0.02% |
12,765
-742,704
| -98% | -$8.13M |
|
|
EFOR
132
Everforth Inc
EFOR
$1.32B
| – | – |
-4,483
| Closed | -$240K |
|
133
BHP
BHP
$230B
| – | – |
-7,984
| Closed | -$288K |
|
134
Blackrock
BLK
$176B
| – | – |
-631
| Closed | -$282K |
|
|
135
Cognex
CGNX
$11.3B
| – | – |
-201,932
| Closed | -$11.1M |
|
136
Costco
COST
$420B
| – | – |
-6,808
| Closed | -$1.12M |
|
137
Equifax
EFX
$21.4B
| – | – |
-16,744
| Closed | -$1.77M |
|
138
8x8 Inc
EGHT
$332M
| – | – |
-104,397
| Closed | -$1.41M |
|
139
Diamondback Energy
FANG
$52.7B
| – | – |
-1,732
| Closed | -$169K |
|
140
Glaukos
GKOS
$10.6B
| – | – |
-216,192
| Closed | -$7.13M |
|
141
IPG Photonics
IPGP
$3.84B
| – | – |
-1,203
| Closed | -$222K |
|
142
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-19,778
| Closed | -$1.07M |
|
143
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-6,497
| Closed | -$301K |
|
144
OraSure Technologies
OSUR
$279M
| – | – |
-105,109
| Closed | -$2.36M |
|
145
Pegasystems
PEGA
$5.38B
| – | – |
-47,156
| Closed | -$1.36M |
|
146
Primoris Services
PRIM
$4.45B
| – | – |
-234,987
| Closed | -$6.91M |
|
147
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,697
| Closed | -$758K |
|
148
Shopify
SHOP
$195B
| – | – |
-16,720
| Closed | -$194K |
|
149
Tesla
TSLA
$1.3T
| – | – |
-10,500
| Closed | -$238K |
|
150
Veeva Systems
VEEV
$37.4B
| – | – |
-3,230
| Closed | -$182K |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.