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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
+13.38%
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
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$29.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$21M |
| 3 |
Vince Holding Corp
VNCE
|
+$17M |
| 4 |
Paylocity
PCTY
|
+$15.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$38.2M |
| 2 |
ServiceNow
NOW
|
+$36.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$34M |
| 4 |
Protolabs
PRLB
|
+$28.3M |
| 5 |
Insulet
PODD
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$30.5B
| $88.5M | 3.19% |
3,409,424
-638,232
| -16% | -$14.9M |
|
2
Old Dominion Freight Line
ODFL
$46.3B
| $56.6M | 2.04% |
2,188,095
-327,495
| -13% | -$8.12M |
|
3
Acadia Healthcare
ACHC
$2.55B
| $56.4M | 2.03% |
921,085
+2,673
| +0.3% | +$156K |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $56.2M | 2.03% |
924,984
-90,063
| -9% | -$4.96M |
|
5
Granite Construction
GVA
$5.16B
| $55M | 1.98% |
1,445,589
+1,767
| +0.1% | +$62.4K |
|
6
Shutterstock
SSTK
$209M
| $53M | 1.91% |
766,613
+6,458
| +0.8% | +$468K |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.4M | 1.89% |
1,555,909
+624,245
| +67% | +$21M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $51.4M | 1.85% |
349,965
-66,309
| -16% | -$9.62M |
|
|
AKRX
9
DELISTED
Akorn Inc
AKRX
| $51.3M | 1.85% |
1,417,174
+327,444
| +30% | +$12.6M |
|
10
Standard BioTools
LAB
$342M
| $51.3M | 1.85% |
1,520,722
+25,628
| +2% | +$726K |
|
|
11
Insulet
PODD
$11.8B
| $51.2M | 1.85% |
1,112,385
-653,069
| -37% | -$27.9M |
|
12
Pacira BioSciences
PCRX
$1.04B
| $49.7M | 1.79% |
560,200
-208,196
| -27% | -$19.7M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $43.7M | 1.57% |
905,195
-135,244
| -13% | -$5.79M |
|
14
EPAM Systems
EPAM
$5.58B
| $43.5M | 1.57% |
910,279
-136,500
| -13% | -$6.44M |
|
15
PRA Group
PRAA
$672M
| $42.8M | 1.54% |
738,098
-76,526
| -9% | -$4.52M |
|
16
Guidewire Software
GWRE
$13.9B
| $42.4M | 1.53% |
838,170
-86,156
| -9% | -$4.24M |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.3M | 1.45% |
1,338,787
-152,583
| -10% | -$4.36M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $39.2M | 1.41% |
1,030,178
-144,020
| -12% | -$4.54M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $38.2M | 1.37% |
590,886
-223,388
| -27% | -$12.5M |
|
20
Yelp
YELP
$1.54B
| $37.4M | 1.35% |
683,735
+196,907
| +40% | +$11.6M |
|
21
Trex
TREX
$4.4B
| $36.9M | 1.33% |
3,468,608
-66,372
| -2% | -$661K |
|
22
Apogee Enterprises
APOG
$833M
| $36.7M | 1.32% |
865,806
-99,338
| -10% | -$4.24M |
|
23
Molina Healthcare
MOH
$10.4B
| $35.2M | 1.27% |
657,608
-99,660
| -13% | -$4.83M |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| $35.2M | 1.27% |
1,252,790
-323,116
| -21% | -$11M |
|
25
The Greenbrier Companies
GBX
$1.57B
| $34.9M | 1.26% |
649,928
-77,410
| -11% | -$4.37M |
|
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Next Century Growth Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Next Century Growth Investors held 207 positions worth $2.78B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $307M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in DIPLOMAT PHARMACY, INC. worth $33.1M.
- Next Century Growth Investors's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 1,209,251 shares worth $33.1M.
- Next Century Growth Investors added most to KNIGHT TRANSPORTATION INC in Q4 2014, an estimated $21M increase.
- Next Century Growth Investors's biggest Q4 2014 reduction was ServiceNow, cutting an estimated $36.7M.
- Next Century Growth Investors fully exited Chuy's Holdings, Inc. Common Stock in Q4 2014, selling an estimated $38.2M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $2.78B portfolio in Q4 2014.
- Next Century Growth Investors opened 24 new positions and closed 20 in Q4 2014.
- Next Century Growth Investors's portfolio value fell 1.9% quarter-over-quarter to $2.78B.
Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.