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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| $957K | 0.12% |
4,215
-5,546
| -57% | -$1.37M |
|
127
Goldman Sachs
GS
$303B
| $952K | 0.12% |
4,317
-7,592
| -64% | -$1.81M |
|
128
Booking.com
BKNG
$161B
| $920K | 0.12% |
11,350
| – | – |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $879K | 0.11% |
+8,875
| New | +$965K |
|
130
nLIGHT
LASR
$3.17B
| $789K | 0.1% |
+23,869
| New | +$802K |
|
|
ASPU
131
DELISTED
ASPEN GROUP, INC.
ASPU
| $258K | 0.03% |
+34,613
| New | +$260K |
|
132
D.R. Horton
DHI
$42.3B
| $247K | 0.03% |
6,043
| – | – |
|
133
SLM Corp
SLM
$5.15B
| $146K | 0.02% |
12,765
| – | – |
|
|
EFOR
134
Everforth Inc
EFOR
$1.32B
| – | – |
-2,485
| Closed | -$203K |
|
135
Byline Bancorp
BY
$1.76B
| – | – |
-62,340
| Closed | -$1.43M |
|
136
Cognex
CGNX
$11.3B
| – | – |
-16,816
| Closed | -$874K |
|
137
Dropbox
DBX
$8.12B
| – | – |
-1,000
| Closed | -$31K |
|
138
Diamondback Energy
FANG
$52.7B
| – | – |
-961
| Closed | -$121K |
|
|
139
FIVE9
FIVN
$2.54B
| – | – |
-392,680
| Closed | -$11.7M |
|
140
Guidewire Software
GWRE
$14.2B
| – | – |
-52,414
| Closed | -$4.24M |
|
141
HubSpot
HUBS
$10.5B
| – | – |
-43,436
| Closed | -$4.7M |
|
142
Monster Beverage
MNST
$88.5B
| – | – |
-70,210
| Closed | -$2.01M |
|
|
143
NMI Holdings
NMIH
$3.36B
| – | – |
-870,240
| Closed | -$14.4M |
|
144
Paycom
PAYC
$9.69B
| – | – |
-24,032
| Closed | -$2.58M |
|
|
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-155,320
| Closed | -$6.24M |
|
146
Shopify
SHOP
$195B
| – | – |
-9,270
| Closed | -$115K |
|
147
Truist Financial
TFC
$64B
| – | – |
-52,659
| Closed | -$2.74M |
|
148
Trimble
TRMB
$13.9B
| – | – |
-38,650
| Closed | -$1.39M |
|
149
Titan International
TWI
$475M
| – | – |
-158,984
| Closed | -$2M |
|
150
Veeva Systems
VEEV
$37.4B
| – | – |
-1,791
| Closed | -$130K |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.