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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
+16.61%
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
$769M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$12.6M |
| 2 |
Sprout Social
SPT
|
+$9.03M |
| 3 |
SiTime
SITM
|
+$7.45M |
| 4 |
SI-BONE Inc
SIBN
|
+$6.71M |
| 5 |
nLIGHT
LASR
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$10.7M |
| 2 |
Veracyte
VCYT
|
+$9.05M |
| 3 |
LivePerson
LPSN
|
+$6.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.54M |
| 5 |
Insulet
PODD
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$37.4B
| $107K | 0.01% |
765
-293
| -28% | -$43K |
|
127
Chewy
CHWY
$9.63B
| $105K | 0.01% |
3,626
-1,374
| -27% | -$35.1K |
|
128
Guidewire Software
GWRE
$14.2B
| $101K | 0.01% |
926
-637
| -41% | -$71.3K |
|
|
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-18,017
| Closed | -$3.35M |
|
130
CrowdStrike
CRWD
$218B
| – | – |
-38,000
| Closed | -$553K |
|
131
Health Catalyst
HCAT
$128M
| – | – |
-42,649
| Closed | -$1.35M |
|
132
ServiceNow
NOW
$129B
| – | – |
-45,400
| Closed | -$2.3M |
|
133
Paysign
PAYS
$705M
| – | – |
-427,729
| Closed | -$4.32M |
|
134
Personalis
PSNL
$1.51B
| – | – |
-64,867
| Closed | -$951K |
|
135
WIX.com
WIX
$2.52B
| – | – |
-24,822
| Closed | -$2.9M |
|
136
Willdan Group
WLDN
$1.3B
| – | – |
-129,141
| Closed | -$4.53M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,741
| Closed | -$126K |
|
|
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-31,133
| Closed | -$1.46M |
|
|
MIME
139
DELISTED
Mimecast Limited
MIME
| – | – |
-65,292
| Closed | -$2.33M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,424
| Closed | -$903K |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| – | – |
-82,624
| Closed | -$5.19M |
|
|
INXN
142
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-80,250
| Closed | -$6.54M |
|
|
MNTX
143
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-198,902
| Closed | -$1.32M |
|
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Next Century Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Next Century Growth Investors held 143 positions worth $769M, up 24% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors deployed $66.6M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Sprout Social: 556,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Money Express, an estimated $10.7M trimmed.
- Next Century Growth Investors's largest Q4 2019 buy was Sprout Social: 556,000 shares worth $8.92M.
- Next Century Growth Investors added most to Silk Road Medical, Inc. Common Stock in Q4 2019, an estimated $12.6M increase.
- Next Century Growth Investors's biggest Q4 2019 reduction was International Money Express, cutting an estimated $10.7M.
- Next Century Growth Investors fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $6.54M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $769M portfolio in Q4 2019.
- Next Century Growth Investors opened 18 new positions and closed 15 in Q4 2019.
- Next Century Growth Investors's portfolio value rose 24% quarter-over-quarter to $769M.
Based on Next Century Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.