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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
+13.13%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$77M |
| 2 |
ServiceNow
NOW
|
+$70.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.4M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
PRA Group
PRAA
|
+$69.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$12.2B
| $87.8M | 2.82% |
+6,800,370
| New | +$77M |
|
|
2
PRA Group
PRAA
$684M
| $75.8M | 2.43% |
+1,479,801
| New | +$69.2M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $75.6M | 2.43% |
+1,631,732
| New | +$70.4M |
|
|
4
ServiceNow
NOW
$120B
| $74.8M | 2.4% |
+9,254,625
| New | +$70.6M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $73.6M | 2.36% |
+627,432
| New | +$67.3M |
|
|
6
Guidewire Software
GWRE
$13.9B
| $73.1M | 2.35% |
+1,737,807
| New | +$69.4M |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $71.1M | 2.28% |
+1,559,076
| New | +$62.6M |
|
|
ABCO
8
DELISTED
Advisory Board Co
ABCO
| $68.3M | 2.19% |
+1,249,904
| New | +$63.5M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $67.7M | 2.17% |
+737,758
| New | +$63.3M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $65.2M | 2.09% |
+1,683,948
| New | +$54.9M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $62.2M | 2% |
+2,124,346
| New | +$50.6M |
|
12
IPG Photonics
IPGP
$3.4B
| $61.5M | 1.97% |
+1,011,917
| New | +$61.8M |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $59.2M | 1.9% |
+628,770
| New | +$55M |
|
14
Centene
CNC
$30.9B
| $55.5M | 1.78% |
+4,234,752
| New | +$51.3M |
|
15
MasTec
MTZ
$22.7B
| $55.5M | 1.78% |
+1,687,989
| New | +$50.9M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $54.1M | 1.74% |
+1,202,018
| New | +$47.1M |
|
|
CHUY
17
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $51.7M | 1.66% |
+1,347,576
| New | +$46.1M |
|
18
Old Dominion Freight Line
ODFL
$46.1B
| $50.3M | 1.61% |
+3,622,827
| New | +$48.6M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $49.4M | 1.59% |
+1,081,921
| New | +$48.7M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.7M | 1.47% |
+1,056,825
| New | +$40.4M |
|
21
Meritage Homes
MTH
$4.82B
| $44.3M | 1.42% |
+2,044,492
| New | +$47.7M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $43.7M | 1.4% |
+2,025,280
| New | +$40.7M |
|
23
Grand Canyon Education
LOPE
$4.15B
| $42.5M | 1.37% |
+1,320,117
| New | +$38M |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $42.1M | 1.35% |
+1,049,043
| New | +$45.4M |
|
|
CNQR
25
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $41.8M | 1.34% |
+513,901
| New | +$39.1M |
|
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Next Century Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Next Century Growth Investors, which disclosed 172 positions worth $3.11B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is CoStar Group: 6,800,370 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Next Century Growth Investors's largest Q2 2013 buy was CoStar Group: 6,800,370 shares worth $87.8M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2013.
- Next Century Growth Investors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Next Century Growth Investors's 13F filing for Q2 2013, filed 14 Aug 2013.