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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
-16.55%
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
$703M
AUM Growth
-$159M
(-18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$9.47M |
| 2 |
Axogen
AXGN
|
+$8.32M |
| 3 |
Vericel Corp
VCEL
|
+$7.07M |
| 4 |
eHealth
EHTH
|
+$6.74M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.5M |
| 2 |
Knight Transportation
KNX
|
+$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.6M |
| 4 |
Granite Construction
GVA
|
+$9.36M |
| 5 |
Eagle Materials
EXP
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
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Next Century Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Next Century Growth Investors held 152 positions worth $703M, down 18% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q4 2018 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was eHealth: 200,440 shares worth $7.7M. The largest sale was Echo Global Logistics, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q4 2018 buy was eHealth: 200,440 shares worth $7.7M.
- Next Century Growth Investors added most to Limoneira in Q4 2018, an estimated $9.47M increase.
- Next Century Growth Investors's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $7.78M.
- Next Century Growth Investors fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $12.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $703M portfolio in Q4 2018.
- Next Century Growth Investors opened 19 new positions and closed 20 in Q4 2018.
- Next Century Growth Investors's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.