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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
+21.1%
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
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$46.4M |
| 2 |
Insulet
PODD
|
+$37.1M |
| 3 |
Encore Capital Group
ECPG
|
+$32.5M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.3M |
| 5 |
EPAM Systems
EPAM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$54M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$42.1M |
| 3 |
CoStar Group
CSGP
|
+$37.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.1M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$672M
| $98.6M | 2.83% |
1,645,738
+165,937
| +11% | +$8.9M |
|
|
FNGN
2
DELISTED
Financial Engines, Inc.
FNGN
| $90.5M | 2.6% |
1,521,742
-37,334
| -2% | -$1.99M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $89.2M | 2.56% |
2,132,421
+8,075
| +0.4% | +$281K |
|
4
Guidewire Software
GWRE
$13.9B
| $78.6M | 2.26% |
1,668,297
-69,510
| -4% | -$3.13M |
|
|
ABCO
5
DELISTED
Advisory Board Co
ABCO
| $78.4M | 2.25% |
1,318,859
+68,955
| +6% | +$3.96M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $75.9M | 2.18% |
616,799
-11,971
| -2% | -$1.35M |
|
|
7
CoStar Group
CSGP
$12.2B
| $73.5M | 2.11% |
4,378,580
-2,421,790
| -36% | -$37.1M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $72.6M | 2.09% |
1,209,078
-422,654
| -26% | -$22.5M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $71.6M | 2.06% |
485,766
-141,666
| -23% | -$19.7M |
|
|
10
Insulet
PODD
$11.8B
| $69.8M | 2.01% |
1,926,240
+1,105,788
| +135% | +$37.1M |
|
11
Centene
CNC
$30.5B
| $69.5M | 2% |
4,348,260
+113,508
| +3% | +$1.63M |
|
|
12
ServiceNow
NOW
$120B
| $67.2M | 1.93% |
6,465,015
-2,789,610
| -30% | -$25.6M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $60M | 1.72% |
1,212,806
-471,142
| -28% | -$20.8M |
|
|
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $57.5M | 1.65% |
2,248,886
+545,725
| +32% | +$13.7M |
|
|
BNNY
15
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $57M | 1.64% |
1,161,569
+296,796
| +34% | +$13.3M |
|
|
16
Encore Capital Group
ECPG
$2.01B
| $55.1M | 1.58% |
1,200,792
+802,968
| +202% | +$32.5M |
|
17
Old Dominion Freight Line
ODFL
$46.3B
| $54.4M | 1.56% |
3,549,006
-73,821
| -2% | -$1.1M |
|
18
Grand Canyon Education
LOPE
$4.22B
| $52.3M | 1.5% |
1,297,429
-22,688
| -2% | -$809K |
|
|
19
Protolabs
PRLB
$1.7B
| $51.2M | 1.47% |
+670,198
| New | +$46.4M |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.1M | 1.47% |
479,114
+39,645
| +9% | +$3.84M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $49.6M | 1.43% |
1,560,008
+121,446
| +8% | +$2.79M |
|
22
MasTec
MTZ
$22.7B
| $48.1M | 1.38% |
1,586,199
-101,790
| -6% | -$3.34M |
|
|
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.6M | 1.37% |
1,325,011
-22,565
| -2% | -$841K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $47.1M | 1.35% |
1,120,461
-81,557
| -7% | -$3.88M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $46.5M | 1.33% |
1,749,148
-3,267
| -0.2% | -$77.7K |
|
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Next Century Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Next Century Growth Investors held 198 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $141M in Q3 2013, closing 23 positions and reducing 102 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Protolabs worth $51.2M.
- Next Century Growth Investors's largest Q3 2013 buy was Protolabs: 670,198 shares worth $51.2M.
- Next Century Growth Investors added most to Insulet in Q3 2013, an estimated $37.1M increase.
- Next Century Growth Investors's biggest Q3 2013 reduction was Netsuite Inc, cutting an estimated $54M.
- Next Century Growth Investors fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $42.1M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2013.
- Next Century Growth Investors opened 26 new positions and closed 23 in Q3 2013.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.48B.
Based on Next Century Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.