We are live on
!
Find out more
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
$2.52B
| $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 |
|
Similar funds
JHU
RAM
IC
PFM
ACM
AO
LWL
COLIM
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.