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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
+3.89%
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
$3.37B
AUM Growth
-$248M
(-6.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
214
New
33
Increased
60
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$39.5M |
| 2 |
Granite Construction
GVA
|
+$38.9M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$30.3M |
| 4 |
Pacira BioSciences
PCRX
|
+$24.3M |
| 5 |
HF
HFF Inc.
HF
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$55.3M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$52.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$47.2M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$43.1M |
| 5 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 16.64% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.04B
| $84M | 2.5% |
1,200,229
+357,527
| +42% | +$24.3M |
|
2
Insulet
PODD
$11.8B
| $82.4M | 2.45% |
1,736,790
-104,649
| -6% | -$4.63M |
|
|
FNGN
3
DELISTED
Financial Engines, Inc.
FNGN
| $79.2M | 2.35% |
1,559,025
+110,184
| +8% | +$6.63M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $77.8M | 2.31% |
1,431,272
+295,871
| +26% | +$18M |
|
|
ABCO
5
DELISTED
Advisory Board Co
ABCO
| $76.4M | 2.27% |
1,188,416
-76,227
| -6% | -$4.84M |
|
6
PRA Group
PRAA
$672M
| $76M | 2.26% |
1,313,894
-261,418
| -17% | -$14M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $71.5M | 2.12% |
999,730
-156,350
| -14% | -$12.8M |
|
8
Guidewire Software
GWRE
$13.9B
| $70.2M | 2.09% |
1,430,578
-165,845
| -10% | -$8.31M |
|
9
ServiceNow
NOW
$120B
| $66.5M | 1.98% |
5,551,495
-589,370
| -10% | -$7.5M |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $66M | 1.96% |
1,631,958
-34,032
| -2% | -$1.13M |
|
11
Centene
CNC
$30.5B
| $65M | 1.93% |
4,179,564
+6,640
| +0.2% | +$103K |
|
12
Old Dominion Freight Line
ODFL
$46.3B
| $61.2M | 1.82% |
3,236,847
-160,290
| -5% | -$2.91M |
|
13
CoStar Group
CSGP
$12.2B
| $60.8M | 1.81% |
3,254,550
-213,640
| -6% | -$4.03M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $60M | 1.78% |
437,706
-27,231
| -6% | -$4.27M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $55.9M | 1.66% |
1,296,294
-27,081
| -2% | -$1.05M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $51.7M | 1.54% |
1,627,367
+577,575
| +55% | +$19.1M |
|
17
eHealth
EHTH
$41.9M
| $49.5M | 1.47% |
974,395
+122,720
| +14% | +$6.39M |
|
18
MasTec
MTZ
$22.7B
| $49.5M | 1.47% |
1,138,756
-56,535
| -5% | -$2.15M |
|
19
Standard BioTools
LAB
$342M
| $47.9M | 1.42% |
1,086,749
-89,073
| -8% | -$3.92M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $45.9M | 1.36% |
1,761,581
-113,687
| -6% | -$3.15M |
|
|
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $45.6M | 1.36% |
712,254
-33,618
| -5% | -$2.34M |
|
|
22
Granite Construction
GVA
$5.16B
| $43.3M | 1.29% |
+1,083,483
| New | +$38.9M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $42.7M | 1.27% |
766,042
+131,630
| +21% | +$7.57M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.3M | 1.26% |
883,967
+178,538
| +25% | +$9.96M |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $42.1M | 1.25% |
1,315,423
+1,064,609
| +424% | +$39.5M |
|
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Next Century Growth Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Next Century Growth Investors held 214 positions worth $3.37B, down 6.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $285M in Q1 2014, closing 29 positions and reducing 91 holdings. Its most notable exit was Encore Capital Group, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Granite Construction worth $43.3M.
- Next Century Growth Investors's largest Q1 2014 buy was Granite Construction: 1,083,483 shares worth $43.3M.
- Next Century Growth Investors added most to RetailMeNot, Inc. Series 1 in Q1 2014, an estimated $39.5M increase.
- Next Century Growth Investors's biggest Q1 2014 reduction was ANNIES INC COMMON STOCK (DE), cutting an estimated $39.4M.
- Next Century Growth Investors fully exited Encore Capital Group in Q1 2014, selling an estimated $55.3M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $3.37B portfolio in Q1 2014.
- Next Century Growth Investors opened 33 new positions and closed 29 in Q1 2014.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $3.37B.
Based on Next Century Growth Investors's 13F filing for Q1 2014, filed 14 May 2014.