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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$223B
| $273K | 0.03% |
8,622
-7,282
| -46% | -$231K |
|
152
Skyworks Solutions
SWKS
$10.1B
| $238K | 0.02% |
+2,487
| New | +$255K |
|
153
Norwegian Cruise Line
NCLH
$8.89B
| $230K | 0.02% |
4,254
| – | – |
|
154
Halliburton
HAL
$27.1B
| – | – |
-44,689
| Closed | -$2.2M |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| – | – |
-43,239
| Closed | -$1.84M |
|
156
Humana
HUM
$44.1B
| – | – |
-4,409
| Closed | -$908K |
|
157
IRIDEX
IRIX
$14.6M
| – | – |
-134,694
| Closed | -$1.6M |
|
158
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-186,150
| Closed | -$3.35M |
|
159
SiriusXM
SIRI
$10.1B
| – | – |
-46,496
| Closed | -$2.39M |
|
160
SLB Ltd
SLB
$76.5B
| – | – |
-24,181
| Closed | -$1.89M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| – | – |
-213,526
| Closed | -$20M |
|
|
HOME
162
DELISTED
At Home Group Inc.
HOME
| – | – |
-402,863
| Closed | -$6.11M |
|
|
MZOR
163
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-105,524
| Closed | -$3.14M |
|
|
ZOES
164
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-105,450
| Closed | -$1.95M |
|
|
RSPP
165
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-165,615
| Closed | -$6.86M |
|
|
CGI
166
DELISTED
Celadon Group Inc
CGI
| – | – |
-309,579
| Closed | -$2.03M |
|
|
XTLY
167
DELISTED
Xactly Corporation
XTLY
| – | – |
-637,502
| Closed | -$7.59M |
|
|
FNSR
168
DELISTED
Finisar Corp
FNSR
| – | – |
-237,629
| Closed | -$6.5M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.