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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$890B
| – | – |
-29,418
| Closed | -$872K |
|
|
XYZ
152
Block Inc
XYZ
$47.5B
| – | – |
-19,656
| Closed | -$967K |
|
|
NVRO
153
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,600
| Closed | -$138K |
|
|
AERI
154
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-73,979
| Closed | -$4.01M |
|
|
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-193,513
| Closed | -$4M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| – | – |
-2,781
| Closed | -$143K |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-839
| Closed | -$112K |
|
|
ASV
158
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-386,491
| Closed | -$2.81M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-19,873
| Closed | -$4.84M |
|
|
MB
160
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-47,613
| Closed | -$1.85M |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.