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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
+18.78%
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
$862M
AUM Growth
+$79.1M
Cap. Flow
+$404K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$14.2M
2
ESNT icon
Essent Group
ESNT
+$10.4M
3
NMIH icon
NMI Holdings
NMIH
+$10.1M
4
AERI
Aerie Pharmaceuticals
AERI
+$9.4M
5
TTGT icon
TechTarget
TTGT
+$7.77M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$11.3M
2
CUTR
Cutera, Inc.
CUTR
+$9.91M
3
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
4
QUOT
Quotient Technology Inc
QUOT
+$7.39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
151
DELISTED
Quotient Technology Inc
QUOT
– –
-563,971
Closed -$7.39M
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-75,149
Closed -$5.02M
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
– –
-132,065
Closed -$3.06M
3 4 5 6
7

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Next Century Growth Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
  • Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
  • Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
  • Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
  • Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
  • Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.

Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.