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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
+10.89%
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
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$33.5M |
| 2 |
HealthEquity
HQY
|
+$29.1M |
| 3 |
Comscore
SCOR
|
+$22.4M |
| 4 |
Manhattan Associates
MANH
|
+$19.7M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$56.9M |
| 2 |
Centene
CNC
|
+$31.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$28.1M |
| 4 |
Eagle Materials
EXP
|
+$26.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Healthcare | 21.7% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.52B
| $75.3M | 2.59% |
961,389
-93,852
| -9% | -$6.76M |
|
|
2
Centene
CNC
$30.5B
| $71M | 2.44% |
1,765,352
-871,134
| -33% | -$31.3M |
|
|
AKRX
3
DELISTED
Akorn Inc
AKRX
| $63.3M | 2.18% |
1,449,706
-155,622
| -10% | -$7.2M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $57.7M | 1.99% |
827,467
+538,441
| +186% | +$33.5M |
|
|
DPLO
5
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $57.7M | 1.99% |
1,289,888
+223,745
| +21% | +$8.42M |
|
6
PRA Group
PRAA
$672M
| $56.3M | 1.94% |
903,516
+72,015
| +9% | +$4.15M |
|
7
G-III Apparel Group
GIII
$1.54B
| $55.1M | 1.9% |
782,623
+248,317
| +46% | +$15.2M |
|
|
LDRH
8
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $54M | 1.86% |
1,248,976
+346,710
| +38% | +$13.8M |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52M | 1.79% |
1,945,221
+27,412
| +1% | +$733K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $50.4M | 1.74% |
767,471
+116,472
| +18% | +$7.74M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $50.4M | 1.73% |
306,425
-17,141
| -5% | -$2.89M |
|
12
MarketAxess Holdings
MKTX
$4.47B
| $49.2M | 1.69% |
529,919
+164,601
| +45% | +$14.5M |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $47.4M | 1.63% |
612,264
+208,096
| +51% | +$13.6M |
|
14
CoStar Group
CSGP
$12.2B
| $46.4M | 1.6% |
2,304,490
-60,000
| -3% | -$1.22M |
|
15
Old Dominion Freight Line
ODFL
$46.3B
| $43.3M | 1.49% |
1,892,040
-61,974
| -3% | -$1.47M |
|
|
16
HealthEquity
HQY
$8.71B
| $42.3M | 1.46% |
1,318,719
+1,084,261
| +462% | +$29.1M |
|
17
Granite Construction
GVA
$5.16B
| $40.2M | 1.38% |
1,132,636
-31,300
| -3% | -$1.14M |
|
18
Guidewire Software
GWRE
$13.9B
| $39.9M | 1.37% |
753,377
-21,597
| -3% | -$1.11M |
|
19
Apogee Enterprises
APOG
$833M
| $39.6M | 1.36% |
752,209
-59,421
| -7% | -$3.21M |
|
20
AMN Healthcare
AMN
$1.35B
| $39.1M | 1.35% |
1,239,335
+372,954
| +43% | +$9.74M |
|
|
21
Manhattan Associates
MANH
$12.1B
| $39.1M | 1.35% |
655,596
+356,199
| +119% | +$19.7M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $39.1M | 1.35% |
613,551
-21,402
| -3% | -$1.26M |
|
23
EPAM Systems
EPAM
$5.58B
| $38.7M | 1.33% |
543,374
-179,758
| -25% | -$12.3M |
|
|
HF
24
DELISTED
HFF Inc.
HF
| $37.2M | 1.28% |
890,299
-29,171
| -3% | -$1.18M |
|
25
Trex
TREX
$4.4B
| $37.1M | 1.28% |
3,000,216
-97,624
| -3% | -$1.25M |
|
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Next Century Growth Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Next Century Growth Investors held 225 positions worth $2.9B, up 2.1% from $2.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Next Century Growth Investors withdrew a net $108M in Q2 2015, closing 30 positions and reducing 89 holdings. Its most notable exit was Standard BioTools, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in Comscore worth $22.1M.
- Next Century Growth Investors's largest Q2 2015 buy was Comscore: 20,777 shares worth $22.1M.
- Next Century Growth Investors added most to Ellie Mae Inc in Q2 2015, an estimated $33.5M increase.
- Next Century Growth Investors's biggest Q2 2015 reduction was Centene, cutting an estimated $31.3M.
- Next Century Growth Investors fully exited Standard BioTools in Q2 2015, selling an estimated $56.9M.
- Next Century Growth Investors's ten largest holdings make up 20% of its $2.9B portfolio in Q2 2015.
- Next Century Growth Investors opened 28 new positions and closed 30 in Q2 2015.
- Next Century Growth Investors's portfolio value rose 2.1% quarter-over-quarter to $2.9B.
Based on Next Century Growth Investors's 13F filing for Q2 2015, filed 14 Aug 2015.