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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
+13.13%
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
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.99M | 0.1% |
+129,027
| New | +$3.15M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.96M | 0.09% |
+32,051
| New | +$3.09M |
|
153
FedEx
FDX
$75.4B
| $2.2M | 0.07% |
+22,361
| New | +$2.17M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 0.07% |
+12,334
| New | +$2.19M |
|
155
Illumina
ILMN
$28.4B
| $2.19M | 0.07% |
+30,105
| New | +$1.93M |
|
156
SLB Ltd
SLB
$75B
| $2.15M | 0.07% |
+29,936
| New | +$2.22M |
|
157
Biogen
BIIB
$30.7B
| $1.98M | 0.06% |
+9,205
| New | +$1.97M |
|
|
CYNI
158
DELISTED
CYAN INC COM
CYNI
| $1.87M | 0.06% |
+179,054
| New | +$2.16M |
|
|
PSIX
159
Power Solutions International
PSIX
$942M
| $1.86M | 0.06% |
+55,541
| New | +$1.97M |
|
160
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.79M | 0.06% |
+7,979
| New | +$1.86M |
|
|
MKTO
161
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.41M | 0.05% |
+56,650
| New | +$1.27M |
|
162
Tractor Supply
TSCO
$18B
| $884K | 0.03% |
+75,250
| New | +$833K |
|
|
PNRA
163
DELISTED
Panera Bread Co
PNRA
| $658K | 0.02% |
+3,544
| New | +$650K |
|
164
O'Reilly Automotive
ORLY
$76.3B
| $613K | 0.02% |
+81,690
| New | +$588K |
|
165
F5
FFIV
$22.7B
| $365K | 0.01% |
+5,315
| New | +$409K |
|
166
Qualcomm
QCOM
$176B
| $242K | 0.01% |
+3,964
| New | +$253K |
|
167
lululemon athletica
LULU
$14.6B
| $217K | 0.01% |
+3,321
| New | +$241K |
|
168
American Tower
AMT
$80.4B
| $214K | 0.01% |
+2,933
| New | +$233K |
|
169
CarMax
KMX
$8.26B
| $45K | ﹤0.01% |
+986
| New | +$44.8K |
|
170
TripAdvisor
TRIP
$1.26B
| $25K | ﹤0.01% |
+416
| New | +$23.8K |
|
|
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+102,240
| New | +$7.82M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.