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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
+52.23%
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
$879M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.34M |
| 2 |
NMI Holdings
NMIH
|
+$7.98M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.74M |
| 4 |
Lattice Semiconductor
LSCC
|
+$7.22M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$12.9M |
| 2 |
Limoneira
LMNR
|
+$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.88M |
| 4 |
eHealth
EHTH
|
+$6.86M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$9.25B
| – | – |
-3,213
| Closed | -$120K |
|
127
Dollar General
DG
$27B
| – | – |
-2,951
| Closed | -$445K |
|
128
Gilead Sciences
GILD
$165B
| – | – |
-19,700
| Closed | -$1.47M |
|
129
nLIGHT
LASR
$2.88B
| – | – |
-150,189
| Closed | -$1.57M |
|
|
130
Limoneira
LMNR
$249M
| – | – |
-733,753
| Closed | -$9.61M |
|
131
Napco Security Technologies
NSSC
$1.43B
| – | – |
-199,614
| Closed | -$1.51M |
|
132
Sterling Infrastructure
STRL
$16.2B
| – | – |
-227,584
| Closed | -$2.16M |
|
133
LendingTree
TREE
$453M
| – | – |
-5,696
| Closed | -$1.04M |
|
134
Union Pacific
UNP
$174B
| – | – |
-5,842
| Closed | -$823K |
|
135
Vulcan Materials
VMC
$37B
| – | – |
-12,194
| Closed | -$1.32M |
|
136
Exagen
XGN
$161M
| – | – |
-253,288
| Closed | -$4.04M |
|
|
HALL
137
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-46,197
| Closed | -$1.87M |
|
|
LK
138
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-29,784
| Closed | -$809K |
|
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Next Century Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Next Century Growth Investors held 138 positions worth $879M, up 43% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q2 2020 filing shows 13 new, 28 increased, 61 reduced and 16 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M. The largest sale was Kinsale Capital Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2020 buy was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M.
- Next Century Growth Investors added most to NMI Holdings in Q2 2020, an estimated $7.98M increase.
- Next Century Growth Investors's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $12.9M.
- Next Century Growth Investors fully exited Limoneira in Q2 2020, selling an estimated $9.61M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $879M portfolio in Q2 2020.
- Next Century Growth Investors opened 13 new positions and closed 16 in Q2 2020.
- Next Century Growth Investors's portfolio value rose 43% quarter-over-quarter to $879M.
Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.