We are live on
!
Find out more
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
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$129B
| $2.65M | 0.11% |
152,875
+1,305
| +0.9% | +$21.6K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.6M | 0.11% |
13,631
-6,622
| -33% | -$1.16M |
|
|
MATR
153
DELISTED
Mattersight Corp.
MATR
| $2.51M | 0.11% |
382,028
+49,750
| +15% | +$357K |
|
|
SMED
154
DELISTED
Sharps Compliance Corp
SMED
| $2.48M | 0.11% |
284,898
+6,124
| +2% | +$53.1K |
|
155
Microsoft
MSFT
$3.71T
| $2.44M | 0.11% |
+44,062
| New | +$2.32M |
|
156
Good Times Restaurants
GTIM
$15.5M
| $2.44M | 0.11% |
508,864
+106,595
| +26% | +$567K |
|
157
Boeing
BA
$185B
| $2.37M | 0.1% |
16,382
-3
| -0% | -$432 |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $2.32M | 0.1% |
+242,000
| New | +$2.41M |
|
159
TechTarget
TTGT
$278M
| $2.32M | 0.1% |
288,750
-181,843
| -39% | -$1.57M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.1% |
+275,688
| New | +$2.36M |
|
161
Illumina
ILMN
$28.4B
| $1.76M | 0.08% |
9,422
-2
| -0% | -$323 |
|
|
NEFF
162
DELISTED
Neff Corporation
NEFF
| $1.72M | 0.07% |
225,122
-104,323
| -32% | -$717K |
|
|
RENT
163
DELISTED
RENTRAK CORP
RENT
| $1.72M | 0.07% |
+36,098
| New | +$1.86M |
|
164
Aspen Aerogels
ASPN
$518M
| $992K | 0.04% |
163,574
-222,225
| -58% | -$1.54M |
|
165
HealthStream
HSTM
$840M
| $965K | 0.04% |
43,884
-62,611
| -59% | -$1.46M |
|
166
Duluth Holdings
DLTH
$159M
| $612K | 0.03% |
+42,000
| New | +$634K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $564K | 0.02% |
14,571
+7,496
| +106% | +$270K |
|
168
Atlassian
TEAM
$37.8B
| $401K | 0.02% |
+13,332
| New | +$380K |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $296K | 0.01% |
7,014
| – | – |
|
170
Blackrock
BLK
$176B
| $232K | 0.01% |
682
| – | – |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $64K | ﹤0.01% |
+585
| New | +$53.6K |
|
172
Martin Marietta Materials
MLM
$33B
| $53K | ﹤0.01% |
390
| – | – |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $46K | ﹤0.01% |
+741
| New | +$45.2K |
|
174
Neurocrine Biosciences
NBIX
$16.6B
| $33K | ﹤0.01% |
597
-46,224
| -99% | -$2.35M |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $32K | ﹤0.01% |
+200
| New | +$30.9K |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.