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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
-1.12%
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
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$31.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$30.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$25.5M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$21.8M |
| 5 |
PRA Group
PRAA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$51.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$49.5M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$44.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$42.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$30.5B
| $83.7M | 2.96% |
4,047,656
-132,632
| -3% | -$2.56M |
|
2
Pacira BioSciences
PCRX
$1.04B
| $74.5M | 2.63% |
768,396
-199,242
| -21% | -$19.4M |
|
3
Insulet
PODD
$11.8B
| $65.1M | 2.3% |
1,765,454
-21,338
| -1% | -$779K |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $63.5M | 2.24% |
1,575,906
-18,014
| -1% | -$701K |
|
5
Old Dominion Freight Line
ODFL
$46.3B
| $59.2M | 2.09% |
2,515,590
-19,398
| -0.8% | -$427K |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $58.9M | 2.08% |
416,274
-91,557
| -18% | -$12.8M |
|
7
Shutterstock
SSTK
$209M
| $54.3M | 1.92% |
760,155
+198,411
| +35% | +$15.1M |
|
|
8
The Greenbrier Companies
GBX
$1.57B
| $53.4M | 1.89% |
727,338
+445,043
| +158% | +$30.5M |
|
9
ServiceNow
NOW
$120B
| $51.3M | 1.81% |
4,361,105
-754,260
| -15% | -$8.9M |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $50.4M | 1.78% |
1,015,047
+396,835
| +64% | +$18.9M |
|
11
Granite Construction
GVA
$5.16B
| $45.9M | 1.62% |
1,443,822
+105,381
| +8% | +$3.64M |
|
12
EPAM Systems
EPAM
$5.58B
| $45.8M | 1.62% |
1,046,779
-130,478
| -11% | -$5.17M |
|
13
Acadia Healthcare
ACHC
$2.55B
| $44.5M | 1.57% |
918,412
-5,791
| -0.6% | -$283K |
|
|
14
PRA Group
PRAA
$672M
| $42.5M | 1.5% |
814,624
+354,084
| +77% | +$20.4M |
|
|
15
Eagle Materials
EXP
$6.49B
| $41.7M | 1.48% |
409,757
+320,627
| +360% | +$31.1M |
|
16
Guidewire Software
GWRE
$13.9B
| $41M | 1.45% |
924,326
-12,039
| -1% | -$509K |
|
|
AKRX
17
DELISTED
Akorn Inc
AKRX
| $39.5M | 1.4% |
1,089,730
+607,690
| +126% | +$21.8M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 1.37% |
1,040,439
-15,290
| -1% | -$571K |
|
19
Apogee Enterprises
APOG
$833M
| $38.4M | 1.36% |
965,144
-14,288
| -1% | -$507K |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.2M | 1.35% |
1,218,031
-17,730
| -1% | -$516K |
|
|
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $38.1M | 1.35% |
1,179,265
-429,903
| -27% | -$12.5M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $37.1M | 1.31% |
814,274
-8,597
| -1% | -$379K |
|
23
Standard BioTools
LAB
$342M
| $36.6M | 1.29% |
1,495,094
+241,495
| +19% | +$6.79M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $35.8M | 1.27% |
1,845,150
+832,980
| +82% | +$15.9M |
|
|
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.2M | 1.25% |
1,491,370
-55,919
| -4% | -$1.59M |
|
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Next Century Growth Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Next Century Growth Investors held 209 positions worth $2.83B, down 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $169M in Q3 2014, closing 26 positions and reducing 107 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in KNIGHT TRANSPORTATION INC worth $25.5M.
- Next Century Growth Investors's largest Q3 2014 buy was KNIGHT TRANSPORTATION INC: 931,664 shares worth $25.5M.
- Next Century Growth Investors added most to Eagle Materials in Q3 2014, an estimated $31.1M increase.
- Next Century Growth Investors's biggest Q3 2014 reduction was Splunk Inc, cutting an estimated $49.5M.
- Next Century Growth Investors fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $51.8M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $2.83B portfolio in Q3 2014.
- Next Century Growth Investors opened 29 new positions and closed 26 in Q3 2014.
- Next Century Growth Investors's portfolio value fell 9.3% quarter-over-quarter to $2.83B.
Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.