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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
+25.4%
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
+$45.9M
(+6.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.28M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$4.51M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.89M |
| 4 |
Paylocity
PCTY
|
+$3.85M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$10.6M |
| 2 |
Axogen
AXGN
|
+$7.48M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$6.83M |
| 4 |
CareDx
CDNA
|
+$6.77M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$158B
| – | – |
-10,925
| Closed | -$752K |
|
127
Burlington
BURL
$23.4B
| – | – |
-5,227
| Closed | -$850K |
|
|
CTLP
128
DELISTED
Cantaloupe
CTLP
| – | – |
-1,735,471
| Closed | -$6.75M |
|
129
Duluth Holdings
DLTH
$154M
| – | – |
-187,142
| Closed | -$4.72M |
|
130
Dycom Industries
DY
$12.2B
| – | – |
-95,629
| Closed | -$5.17M |
|
131
FedEx
FDX
$76.6B
| – | – |
-4,009
| Closed | -$646K |
|
132
MasTec
MTZ
$21.9B
| – | – |
-158,714
| Closed | -$6.44M |
|
133
NVIDIA
NVDA
$5.31T
| – | – |
-182,160
| Closed | -$607K |
|
134
United Rentals
URI
$71.4B
| – | – |
-20,422
| Closed | -$2.09M |
|
|
SIEN
135
DELISTED
Sientra, Inc.
SIEN
| – | – |
-18,606
| Closed | -$2.36M |
|
|
ASPU
136
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-139,839
| Closed | -$766K |
|
|
HOME
137
DELISTED
At Home Group Inc.
HOME
| – | – |
-232,764
| Closed | -$4.34M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-649
| Closed | -$158K |
|
|
SEND
139
DELISTED
SendGrid, Inc.
SEND
| – | – |
-158,292
| Closed | -$6.83M |
|
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Next Century Growth Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Next Century Growth Investors held 139 positions worth $749M, up 6.5% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $89.5M in Q1 2019, closing 16 positions and reducing 62 holdings. Its most notable exit was Axogen, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Waitr Holdings Inc. Common Stock worth $3.99M.
- Next Century Growth Investors's largest Q1 2019 buy was Waitr Holdings Inc. Common Stock: 16,252 shares worth $3.99M.
- Next Century Growth Investors added most to eHealth in Q1 2019, an estimated $5.28M increase.
- Next Century Growth Investors's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Axogen in Q1 2019, selling an estimated $7.48M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $749M portfolio in Q1 2019.
- Next Century Growth Investors opened 7 new positions and closed 16 in Q1 2019.
- Next Century Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.