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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
+9.85%
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
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$5.77M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.24M |
| 3 |
Dycom Industries
DY
|
+$5.01M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$4.91M |
| 5 |
CareDx
CDNA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$9.64M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
NMI Holdings
NMIH
|
+$8.93M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$10.8B
| $874K | 0.12% |
+16,816
| New | +$994K |
|
127
Walmart Inc
WMT
$883B
| $872K | 0.12% |
29,418
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $853K | 0.11% |
12,650
| – | – |
|
129
Advanced Micro Devices
AMD
$785B
| $717K | 0.1% |
71,366
| – | – |
|
130
D.R. Horton
DHI
$40.8B
| $264K | 0.04% |
6,043
+1,699
| +39% | +$79.3K |
|
|
EFOR
131
Everforth Inc
EFOR
$1.31B
| $203K | 0.03% |
+2,485
| New | +$186K |
|
132
SLM Corp
SLM
$5.16B
| $143K | 0.02% |
12,765
| – | – |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $143K | 0.02% |
+2,781
| New | +$139K |
|
|
NVRO
134
DELISTED
NEVRO CORP.
NVRO
| $138K | 0.02% |
+1,600
| New | +$129K |
|
135
Veeva Systems
VEEV
$38B
| $130K | 0.02% |
+1,791
| New | +$116K |
|
136
Diamondback Energy
FANG
$54.7B
| $121K | 0.02% |
+961
| New | +$121K |
|
137
Shopify
SHOP
$198B
| $115K | 0.02% |
+9,270
| New | +$120K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $112K | 0.01% |
+839
| New | +$122K |
|
139
Dropbox
DBX
$8.07B
| $31K | ﹤0.01% |
+1,000
| New | +$30.2K |
|
140
Albemarle
ALB
$15.5B
| – | – |
-8,520
| Closed | -$1.09M |
|
141
Box
BOX
$4.61B
| – | – |
-347,683
| Closed | -$7.34M |
|
142
Euronet Worldwide
EEFT
$2.63B
| – | – |
-2,748
| Closed | -$231K |
|
143
Equinix
EQIX
$102B
| – | – |
-1,606
| Closed | -$727K |
|
144
Essent Group
ESNT
$6.26B
| – | – |
-7,183
| Closed | -$311K |
|
145
Freshpet
FRPT
$3.25B
| – | – |
-93,723
| Closed | -$1.78M |
|
146
Limbach Holdings
LMB
$568M
| – | – |
-143,614
| Closed | -$1.99M |
|
|
147
NeoGenomics
NEO
$2.13B
| – | – |
-1,059,767
| Closed | -$9.39M |
|
148
Penumbra
PEN
$12.8B
| – | – |
-46,870
| Closed | -$4.41M |
|
149
Willdan Group
WLDN
$1.28B
| – | – |
-62,690
| Closed | -$1.5M |
|
150
Wynn Resorts
WYNN
$10.5B
| – | – |
-11,330
| Closed | -$1.91M |
|
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Next Century Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.
- Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
- Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
- Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
- Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
- Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.