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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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
151
DELISTED
inContact, Inc.
SAAS
| $4.65M | 0.13% |
562,028
-894,706
| -61% | -$7.65M |
|
152
Humana
HUM
$46.2B
| $4.56M | 0.13% |
48,861
-358
| -0.7% | -$32.8K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $4.42M | 0.13% |
57,484
-39,384
| -41% | -$2.76M |
|
|
SPNC
154
DELISTED
Spectranetics Corp
SPNC
| $3.86M | 0.11% |
230,044
-478
| -0.2% | -$8.34K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.67M | 0.11% |
31,624
-427
| -1% | -$46.8K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $3.54M | 0.1% |
60,586
-285
| -0.5% | -$15.7K |
|
157
Illumina
ILMN
$28.4B
| $3.45M | 0.1% |
43,839
+13,734
| +46% | +$1.05M |
|
158
SLB Ltd
SLB
$75B
| $2.61M | 0.08% |
29,578
-358
| -1% | -$29.4K |
|
159
FedEx
FDX
$75.4B
| $2.53M | 0.07% |
22,159
-202
| -0.9% | -$21.8K |
|
160
TripAdvisor
TRIP
$1.26B
| $2.38M | 0.07% |
31,419
+31,003
| +7,453% | +$2.2M |
|
161
Capri Holdings
CPRI
$1.74B
| $2.3M | 0.07% |
30,846
-82,712
| -73% | -$5.77M |
|
162
Biogen
BIIB
$30.7B
| $2.19M | 0.06% |
9,079
-126
| -1% | -$28.2K |
|
|
FUEL
163
DELISTED
Rocket Fuel Inc.
FUEL
| $1.49M | 0.04% |
+27,726
| New | +$1.56M |
|
164
MiMedx Group
MDXG
$633M
| $992K | 0.03% |
238,000
-349,181
| -59% | -$1.92M |
|
165
O'Reilly Automotive
ORLY
$76.3B
| $694K | 0.02% |
81,690
| – | – |
|
166
Tractor Supply
TSCO
$18B
| $664K | 0.02% |
49,430
-25,820
| -34% | -$318K |
|
167
Wolfspeed
WOLF
$1.71B
| $650K | 0.02% |
+10,807
| New | +$688K |
|
168
PACCAR
PCAR
$70.1B
| $517K | 0.01% |
13,947
-110,387
| -89% | -$4.1M |
|
|
HOUS
169
DELISTED
Anywhere Real Estate
HOUS
| $476K | 0.01% |
11,086
-126,873
| -92% | -$5.74M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $277K | 0.01% |
+5,925
| New | +$266K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $268K | 0.01% |
+3,325
| New | +$269K |
|
172
lululemon athletica
LULU
$14.6B
| $242K | 0.01% |
3,321
| – | – |
|
|
QCOR
173
DELISTED
QUESTCOR PHARMA INC
QCOR
| $59K | ﹤0.01% |
+1,025
| New | +$60.9K |
|
174
CarMax
KMX
$8.26B
| $47K | ﹤0.01% |
986
| – | – |
|
175
American Tower
AMT
$80.4B
| – | – |
-2,933
| Closed | -$214K |
|
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Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.