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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
+18.78%
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
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$14.2M |
| 2 |
Essent Group
ESNT
|
+$10.4M |
| 3 |
NMI Holdings
NMIH
|
+$10.1M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$9.4M |
| 5 |
TechTarget
TTGT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$11.3M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.91M |
| 3 |
Ameris Bancorp
ABCB
|
+$7.47M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$7.39M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $975K | 0.11% |
11,109
-429
| -4% | -$37.8K |
|
127
CryoPort
CYRX
$762M
| $969K | 0.11% |
75,679
-2,936
| -4% | -$41.9K |
|
128
FedEx
FDX
$75.4B
| $965K | 0.11% |
4,009
-206
| -5% | -$49.9K |
|
129
Goldman Sachs
GS
$303B
| $925K | 0.11% |
4,126
-191
| -4% | -$44.4K |
|
130
Booking.com
BKNG
$161B
| $867K | 0.1% |
10,925
-425
| -4% | -$33.5K |
|
131
The Joint Corp
JYNT
$119M
| $553K | 0.06% |
+64,679
| New | +$546K |
|
132
Bridgewater Bancshares
BWB
$603M
| $256K | 0.03% |
19,667
-253,575
| -93% | -$3.25M |
|
133
Paycom
PAYC
$9.69B
| $222K | 0.03% |
+1,430
| New | +$192K |
|
|
134
Ameris Bancorp
ABCB
$5.89B
| – | – |
-140,092
| Closed | -$7.47M |
|
|
AMWD
135
DELISTED
American Woodmark
AMWD
| – | – |
-55,811
| Closed | -$5.11M |
|
136
Astec Industries
ASTE
$1.02B
| – | – |
-82,192
| Closed | -$4.92M |
|
137
Pathward Financial
CASH
$1.8B
| – | – |
-55,728
| Closed | -$1.81M |
|
138
Century Communities
CCS
$2.03B
| – | – |
-106,542
| Closed | -$3.36M |
|
139
Collegium Pharmaceutical
COLL
$956M
| – | – |
-122,857
| Closed | -$2.93M |
|
140
D.R. Horton
DHI
$42.3B
| – | – |
-6,043
| Closed | -$247K |
|
141
Gencor Industries
GENC
$212M
| – | – |
-108,468
| Closed | -$1.75M |
|
142
MarineMax
HZO
$788M
| – | – |
-79,513
| Closed | -$1.51M |
|
143
IPG Photonics
IPGP
$3.84B
| – | – |
-11,648
| Closed | -$2.57M |
|
144
nLIGHT
LASR
$3.17B
| – | – |
-23,869
| Closed | -$789K |
|
145
LGI Homes
LGIH
$1.4B
| – | – |
-112,653
| Closed | -$6.5M |
|
146
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-29,503
| Closed | -$5.84M |
|
147
SLM Corp
SLM
$5.15B
| – | – |
-12,765
| Closed | -$146K |
|
148
Vulcan Materials
VMC
$36.9B
| – | – |
-22,345
| Closed | -$2.88M |
|
|
CUTR
149
DELISTED
Cutera, Inc.
CUTR
| – | – |
-245,883
| Closed | -$9.91M |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-210,854
| Closed | -$5.44M |
|
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Next Century Growth Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
- Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
- Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
- Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
- Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
- Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.
Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.