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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$44.4B
| $4.04M | 0.15% |
49,461
-2,707
| -5% | -$234K |
|
152
AMN Healthcare
AMN
$1.4B
| $3.99M | 0.14% |
203,733
-3,487
| -2% | -$59.9K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.97M | 0.14% |
21,476
-4,278
| -17% | -$793K |
|
154
Fastenal
FAST
$59.5B
| $3.83M | 0.14% |
322,336
-195,476
| -38% | -$2.19M |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $3.6M | 0.13% |
57,403
-44,645
| -44% | -$2.46M |
|
|
TWOU
156
DELISTED
2U Inc
TWOU
| $3.56M | 0.13% |
+6,035
| New | +$3.22M |
|
157
Cognizant
CTSH
$26B
| $3.47M | 0.12% |
65,833
-2,007
| -3% | -$100K |
|
|
RNET
158
DELISTED
RigNet, Inc.
RNET
| $3.13M | 0.11% |
76,406
-54,771
| -42% | -$2.26M |
|
|
HABT
159
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.13M | 0.11% |
+96,751
| New | +$3.38M |
|
160
Enphase Energy
ENPH
$5.53B
| $3.11M | 0.11% |
+217,584
| New | +$2.71M |
|
161
LGI Homes
LGIH
$1.4B
| $3.11M | 0.11% |
208,303
-235,312
| -53% | -$3.99M |
|
162
Gilead Sciences
GILD
$165B
| $2.8M | 0.1% |
29,746
-27,637
| -48% | -$2.86M |
|
|
IGTE
163
DELISTED
IGATE CORPORATION
IGTE
| $2.72M | 0.1% |
+68,928
| New | +$2.48M |
|
164
NeoGenomics
NEO
$2.13B
| $2.47M | 0.09% |
592,777
-10,216
| -2% | -$46.9K |
|
165
Cummins
CMI
$88.7B
| $2.4M | 0.09% |
16,655
-20,074
| -55% | -$2.84M |
|
166
Amazon
AMZN
$2.96T
| $2.36M | 0.08% |
151,900
-183,020
| -55% | -$2.85M |
|
167
TripAdvisor
TRIP
$1.26B
| $2.36M | 0.08% |
31,581
-51,505
| -62% | -$4.02M |
|
168
lululemon athletica
LULU
$14.6B
| $2.35M | 0.08% |
+42,134
| New | +$1.92M |
|
169
Boeing
BA
$185B
| $2.27M | 0.08% |
17,468
-590
| -3% | -$74.8K |
|
|
REIS
170
DELISTED
Reis, Inc.
REIS
| $2.09M | 0.08% |
80,048
+23,071
| +40% | +$553K |
|
171
O'Reilly Automotive
ORLY
$76.3B
| $1.13M | 0.04% |
87,705
| – | – |
|
172
Nike
NKE
$61.9B
| $606K | 0.02% |
12,624
| – | – |
|
173
Tesla
TSLA
$1.3T
| $502K | 0.02% |
33,900
+19,725
| +139% | +$308K |
|
174
Blackrock
BLK
$176B
| $303K | 0.01% |
849
| – | – |
|
175
GoPro
GPRO
$126M
| $240K | 0.01% |
+3,800
| New | +$280K |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.