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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
+10.86%
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
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$28.6M |
| 2 |
eHealth
EHTH
|
+$28.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.3M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$21.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$32.5M |
| 3 |
IPG Photonics
IPGP
|
+$29.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1
DELISTED
Financial Engines, Inc.
FNGN
| $101M | 2.79% |
1,448,841
-72,901
| -5% | -$4.49M |
|
2
PRA Group
PRAA
$672M
| $83.2M | 2.3% |
1,575,312
-70,426
| -4% | -$4M |
|
|
ABCO
3
DELISTED
Advisory Board Co
ABCO
| $80.5M | 2.23% |
1,264,643
-54,216
| -4% | -$3.45M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $79.4M | 2.2% |
1,156,080
-52,998
| -4% | -$3.44M |
|
5
Guidewire Software
GWRE
$13.9B
| $78.3M | 2.17% |
1,596,423
-71,874
| -4% | -$3.39M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $71.2M | 1.97% |
464,937
-20,829
| -4% | -$3.15M |
|
7
ServiceNow
NOW
$120B
| $68.8M | 1.9% |
6,140,865
-324,150
| -5% | -$3.43M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.8M | 1.9% |
1,135,401
-77,405
| -6% | -$4.29M |
|
9
Insulet
PODD
$11.8B
| $68.3M | 1.89% |
1,841,439
-84,801
| -4% | -$3.13M |
|
10
CoStar Group
CSGP
$12.2B
| $64M | 1.77% |
3,468,190
-910,390
| -21% | -$16.1M |
|
11
Centene
CNC
$30.5B
| $61.5M | 1.7% |
4,172,924
-175,336
| -4% | -$2.62M |
|
12
Old Dominion Freight Line
ODFL
$46.3B
| $60M | 1.66% |
3,397,137
-151,869
| -4% | -$2.49M |
|
13
Encore Capital Group
ECPG
$2.01B
| $55.3M | 1.53% |
1,100,844
-99,948
| -8% | -$4.75M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $52.6M | 1.46% |
1,592,193
-540,228
| -25% | -$21.1M |
|
15
Protolabs
PRLB
$1.7B
| $51.1M | 1.41% |
717,493
+47,295
| +7% | +$3.67M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $50.1M | 1.39% |
1,875,268
-112,679
| -6% | -$2.78M |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $49.4M | 1.37% |
1,665,990
-83,158
| -5% | -$2.28M |
|
|
18
Pacira BioSciences
PCRX
$1.04B
| $48.4M | 1.34% |
842,702
+519,675
| +161% | +$27.3M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $47.8M | 1.32% |
745,872
+94,986
| +15% | +$5.3M |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.7M | 1.32% |
1,323,375
-1,636
| -0.1% | -$58.9K |
|
|
BNNY
21
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $47.3M | 1.31% |
1,099,980
-61,589
| -5% | -$2.87M |
|
|
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $47.2M | 1.31% |
458,878
-20,236
| -4% | -$2.15M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $45.8M | 1.27% |
1,236,242
+292,552
| +31% | +$9.64M |
|
|
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $45.2M | 1.25% |
1,490,182
-69,826
| -4% | -$1.92M |
|
25
Standard BioTools
LAB
$342M
| $45.1M | 1.25% |
1,175,822
+553,183
| +89% | +$16.3M |
|
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Next Century Growth Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Next Century Growth Investors held 204 positions worth $3.61B, up 3.8% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors's Q4 2013 filing shows 29 new, 57 increased, 94 reduced and 23 closed positions. Its largest new stake was Veeva Systems: 748,058 shares worth $24M. The largest sale was Angi Inc, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q4 2013 buy was Veeva Systems: 748,058 shares worth $24M.
- Next Century Growth Investors added most to eHealth in Q4 2013, an estimated $28.4M increase.
- Next Century Growth Investors's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $32.5M.
- Next Century Growth Investors fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $3.61B portfolio in Q4 2013.
- Next Century Growth Investors opened 29 new positions and closed 23 in Q4 2013.
- Next Century Growth Investors's portfolio value rose 3.8% quarter-over-quarter to $3.61B.
Based on Next Century Growth Investors's 13F filing for Q4 2013, filed 14 Feb 2014.