Next Century Growth Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$5B
| – | – |
-4,293
| Closed | -$59K |
|
152
WIX.com
WIX
$2.52B
| – | – |
-82,802
| Closed | -$5.95M |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| – | – |
-5,016
| Closed | -$200K |
|
|
GV
154
DELISTED
Goldfield Corporation
GV
| – | – |
-570,336
| Closed | -$3.59M |
|
|
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-7,105
| Closed | -$183K |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,513
| Closed | -$223K |
|
|
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-71,656
| Closed | -$5.88M |
|
|
KTWO
158
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-297,000
| Closed | -$6.3M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-24,696
| Closed | -$3.6M |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-72,876
| Closed | -$14.8M |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.