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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
+10.86%
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
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$28.6M |
| 2 |
eHealth
EHTH
|
+$28.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.3M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$21.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$32.5M |
| 3 |
IPG Photonics
IPGP
|
+$29.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$384B
| $5.48M | 0.15% |
+40,803
| New | +$5.14M |
|
|
QTWW
152
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $5.28M | 0.15% |
+677,449
| New | +$4.01M |
|
153
Chipotle Mexican Grill
CMG
$41.5B
| $5.21M | 0.14% |
489,100
-61,150
| -11% | -$622K |
|
|
SPNC
154
DELISTED
Spectranetics Corp
SPNC
| $5.02M | 0.14% |
200,651
-29,393
| -13% | -$630K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $4.88M | 0.14% |
57,762
+278
| +0.5% | +$22K |
|
|
TPH
156
DELISTED
Tri Pointe Homes
TPH
| $4.86M | 0.13% |
244,084
-321,863
| -57% | -$5.52M |
|
157
F5
FFIV
$22.7B
| $4.8M | 0.13% |
52,837
-3,041
| -5% | -$259K |
|
158
Clarus
CLAR
$143M
| $4.76M | 0.13% |
+358,939
| New | +$4.75M |
|
159
Illumina
ILMN
$28.4B
| $4.75M | 0.13% |
44,155
+316
| +0.7% | +$28.9K |
|
|
AXON
160
Axon Enterprise
AXON
$46.4B
| $4.38M | 0.12% |
+276,051
| New | +$4.49M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.24M | 0.12% |
31,872
+248
| +0.8% | +$29.8K |
|
162
Cognizant
CTSH
$26B
| $4.21M | 0.12% |
83,408
-51,554
| -38% | -$2.35M |
|
|
SAAS
163
DELISTED
inContact, Inc.
SAAS
| $4.04M | 0.11% |
517,763
-44,265
| -8% | -$337K |
|
164
Rockwell Medical
RMTI
$28.2M
| $3.94M | 0.11% |
+3,431
| New | +$4.73M |
|
165
SLB Ltd
SLB
$75B
| $2.69M | 0.07% |
29,821
+243
| +0.8% | +$21.9K |
|
166
TripAdvisor
TRIP
$1.26B
| $2.62M | 0.07% |
31,585
+166
| +0.5% | +$13.6K |
|
167
Biogen
BIIB
$30.7B
| $2.56M | 0.07% |
9,139
+60
| +0.7% | +$15.5K |
|
168
Humana
HUM
$46.2B
| $2.52M | 0.07% |
24,443
-24,418
| -50% | -$2.39M |
|
169
Capri Holdings
CPRI
$1.74B
| $2.49M | 0.07% |
30,686
-160
| -0.5% | -$12.6K |
|
|
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
| $1.75M | 0.05% |
+97,407
| New | +$1.85M |
|
171
Tractor Supply
TSCO
$18B
| $937K | 0.03% |
60,430
+11,000
| +22% | +$157K |
|
172
Wolfspeed
WOLF
$1.71B
| $870K | 0.02% |
13,920
+3,113
| +29% | +$192K |
|
173
O'Reilly Automotive
ORLY
$76.3B
| $856K | 0.02% |
99,780
+18,090
| +22% | +$153K |
|
174
eBay
EBAY
$49.8B
| $297K | 0.01% |
12,883
-288,068
| -96% | -$6.38M |
|
175
Nike
NKE
$61.9B
| $295K | 0.01% |
+7,504
| New | +$287K |
|
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Next Century Growth Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
- Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
- Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
- Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
- Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
- Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.
Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.