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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$3.84B
| $3.65M | 0.13% |
184,342
-11,092
| -6% | -$242K |
|
152
Q2 Holdings
QTWO
$3.92B
| $3.62M | 0.13% |
258,629
-5,556
| -2% | -$81.1K |
|
|
ELLI
153
DELISTED
Ellie Mae Inc
ELLI
| $3.58M | 0.13% |
109,944
-2,153
| -2% | -$70.2K |
|
154
Polaris
PII
$4.07B
| $3.51M | 0.12% |
+23,416
| New | +$3.38M |
|
155
MiMedx Group
MDXG
$633M
| $3.38M | 0.12% |
474,869
+269,992
| +132% | +$1.88M |
|
|
SAAS
156
DELISTED
inContact, Inc.
SAAS
| $3.37M | 0.12% |
387,336
-7,991
| -2% | -$70.6K |
|
|
ECOM
157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.35M | 0.12% |
204,548
-1,148,349
| -85% | -$21.8M |
|
158
Illumina
ILMN
$28.4B
| $3.33M | 0.12% |
20,884
-6,395
| -23% | -$1.07M |
|
|
OXFD
159
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.32M | 0.12% |
217,455
-42,427
| -16% | -$650K |
|
160
AMN Healthcare
AMN
$1.4B
| $3.25M | 0.12% |
+207,220
| New | +$2.95M |
|
161
NeoGenomics
NEO
$2.13B
| $3.14M | 0.11% |
+602,993
| New | +$3.1M |
|
|
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.08M | 0.11% |
177,023
-117,607
| -40% | -$2.29M |
|
|
NSTG
163
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.08M | 0.11% |
281,730
-5,735
| -2% | -$70.9K |
|
164
Cognizant
CTSH
$26B
| $3.04M | 0.11% |
67,840
-18,653
| -22% | -$878K |
|
165
MarineMax
HZO
$788M
| $2.97M | 0.11% |
+176,550
| New | +$3.06M |
|
|
MNTX
166
DELISTED
Manitex International, Inc.
MNTX
| $2.88M | 0.1% |
254,668
-48,590
| -16% | -$667K |
|
|
ADPT
167
DELISTED
Adeptus Health Inc
ADPT
| $2.73M | 0.1% |
+109,800
| New | +$2.87M |
|
168
Vanda Pharmaceuticals
VNDA
$302M
| $2.52M | 0.09% |
242,951
+121,491
| +100% | +$1.59M |
|
169
Alibaba
BABA
$308B
| $2.41M | 0.09% |
+27,131
| New | +$2.44M |
|
170
Boeing
BA
$185B
| $2.3M | 0.08% |
18,058
-25,425
| -58% | -$3.2M |
|
171
Covenant Logistics
CVLG
$872M
| $1.85M | 0.07% |
+199,000
| New | +$1.37M |
|
|
REIS
172
DELISTED
Reis, Inc.
REIS
| $1.34M | 0.05% |
+56,977
| New | +$1.3M |
|
173
O'Reilly Automotive
ORLY
$76.3B
| $879K | 0.03% |
87,705
| – | – |
|
174
Builders FirstSource
BLDR
$8.04B
| $727K | 0.03% |
133,500
-559,992
| -81% | -$3.65M |
|
175
Nike
NKE
$61.9B
| $563K | 0.02% |
12,624
| – | – |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.