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Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
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
$803M
AUM Growth
+$54.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$13.7M
2
GTLS
Chart Industries
GTLS
+$9.6M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.43M
4
PLMR icon
Palomar
PLMR
+$5.64M
5
TREX icon
Trex
TREX
+$5.24M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.52M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$7.88M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.49M
5
WIX icon
WIX.com
WIX
+$7.43M

Sector Composition

Rank Sector Weight
1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$218B
$648K 0.08%
+38,000
New +$646K
CHWY icon
127
Chewy
CHWY
$9.63B
$175K 0.02%
+5,000
New +$169K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$171K 0.02%
1,058
-1,064
-50% -$155K
PAYC icon
129
Paycom
PAYC
$9.69B
$170K 0.02%
752
-824
-52% -$169K
GWRE icon
130
Guidewire Software
GWRE
$14.2B
$158K 0.02%
1,563
– –
ZEN
131
DELISTED
ZENDESK INC
ZEN
$155K 0.02%
1,741
-1,242
-42% -$107K
BOOM icon
132
DMC Global
BOOM
$157M
– –
-111,627
Closed -$5.54M
INGN icon
133
Inogen
INGN
$164M
– –
-29,762
Closed -$2.84M
PRO
134
DELISTED
PROS Holdings
PRO
– –
-156,223
Closed -$6.6M
RPD icon
135
Rapid7
RPD
$773M
– –
-42,741
Closed -$2.16M
SHOP icon
136
Shopify
SHOP
$195B
– –
-7,320
Closed -$151K
STIM icon
137
Neuronetics
STIM
$166M
– –
-136,367
Closed -$2.08M
UNH icon
138
UnitedHealth
UNH
$370B
– –
-12,344
Closed -$3.05M
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-158,931
Closed -$11.9M
VAPO
140
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-28,303
Closed -$4.45M
TRHC
141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-83,098
Closed -$4.69M
AERI
142
DELISTED
Aerie Pharmaceuticals
AERI
– –
-152,441
Closed -$7.24M
NVTR
143
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-130,218
Closed -$1.43M
GHDX
144
DELISTED
Genomic Health, Inc.
GHDX
– –
-54,398
Closed -$3.81M
PRMW
145
DELISTED
Primo Water Corporation
PRMW
– –
-437,338
Closed -$6.76M
2 3 4 5
6

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Next Century Growth Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Next Century Growth Investors held 145 positions worth $803M, up 7.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q2 2019 filing shows 22 new, 27 increased, 81 reduced and 14 closed positions. Its largest new stake was Kornit Digital: 494,945 shares worth $15.7M. The largest sale was Everbridge, Inc. Common Stock, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Next Century Growth Investors's largest Q2 2019 buy was Kornit Digital: 494,945 shares worth $15.7M.
  • Next Century Growth Investors added most to Chart Industries in Q2 2019, an estimated $9.6M increase.
  • Next Century Growth Investors's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $8.52M.
  • Next Century Growth Investors fully exited Everbridge, Inc. Common Stock in Q2 2019, selling an estimated $11.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $803M portfolio in Q2 2019.
  • Next Century Growth Investors opened 22 new positions and closed 14 in Q2 2019.
  • Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $803M.

Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.