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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
+41.73%
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
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$11.5M |
| 2 |
Verra Mobility
VRRM
|
+$9.99M |
| 3 |
Lindblad Expeditions
LIND
|
+$6.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.65M |
| 5 |
Telos
TLS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$11.1M |
| 4 |
Sprout Social
SPT
|
+$10.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$9.95B
| $173K | 0.01% |
677
-19,040
| -97% | -$4.72M |
|
127
Paycom
PAYC
$9.59B
| $164K | 0.01% |
363
| – | – |
|
128
908 Devices
MASS
$391M
| $56K | ﹤0.01% |
+1,000
| New | +$58.4K |
|
129
American Well
AMWL
$228M
| – | – |
-5,057
| Closed | -$3M |
|
130
Bristol-Myers Squibb
BMY
$130B
| – | – |
-29,244
| Closed | -$1.76M |
|
131
Covenant Logistics
CVLG
$859M
| – | – |
-392,526
| Closed | -$3.43M |
|
132
Ecolab
ECL
$79.9B
| – | – |
-9,339
| Closed | -$1.87M |
|
133
Fiverr
FVRR
$324M
| – | – |
-20,697
| Closed | -$2.88M |
|
134
Guardant Health
GH
$22.4B
| – | – |
-20,167
| Closed | -$2.25M |
|
135
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-14,220
| Closed | -$1.04M |
|
136
Ollie's Bargain Outlet
OLLI
$4.84B
| – | – |
-88,469
| Closed | -$7.73M |
|
137
Progressive
PGR
$124B
| – | – |
-33,450
| Closed | -$3.17M |
|
|
138
Palomar
PLMR
$3.47B
| – | – |
-262,309
| Closed | -$27.3M |
|
139
Vertex
VERX
$1.96B
| – | – |
-87,058
| Closed | -$2M |
|
140
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-8,144
| Closed | -$2.22M |
|
141
Wingstop
WING
$3.14B
| – | – |
-28,064
| Closed | -$3.83M |
|
|
ZYXI
142
DELISTED
Zynex
ZYXI
| – | – |
-265,334
| Closed | -$4.21M |
|
|
AXNX
143
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-387,896
| Closed | -$19.8M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| – | – |
-8,887
| Closed | -$1.67M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-40,760
| Closed | -$4.3M |
|
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Next Century Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Next Century Growth Investors held 145 positions worth $1.19B, up 23% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $58.8M in Q4 2020, closing 17 positions and reducing 72 holdings. Its most notable exit was Palomar, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Lindblad Expeditions worth $9.37M.
- Next Century Growth Investors's largest Q4 2020 buy was Lindblad Expeditions: 547,185 shares worth $9.37M.
- Next Century Growth Investors added most to Alphatec Holdings in Q4 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q4 2020 reduction was CareDx, cutting an estimated $11.1M.
- Next Century Growth Investors fully exited Palomar in Q4 2020, selling an estimated $27.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2020.
- Next Century Growth Investors opened 17 new positions and closed 17 in Q4 2020.
- Next Century Growth Investors's portfolio value rose 23% quarter-over-quarter to $1.19B.
Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.