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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
+3.61%
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
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.1M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.9M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$14.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$32.3M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$18.7M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$18.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$15.5M |
| 5 |
DexCom
DXCM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$4.47B
| $64.9M | 2.8% |
581,907
-29,818
| -5% | -$3.05M |
|
2
Acadia Healthcare
ACHC
$2.55B
| $57.4M | 2.48% |
918,192
-46,917
| -5% | -$3.06M |
|
|
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $56.1M | 2.42% |
496,744
+67,909
| +16% | +$7.48M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $54.9M | 2.37% |
608,525
+19,885
| +3% | +$1.69M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.6M | 2.36% |
2,252,248
-376,060
| -14% | -$9.11M |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $51.9M | 2.24% |
1,389,714
-68,674
| -5% | -$2.15M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $51.8M | 2.24% |
264,888
+1,692
| +0.6% | +$331K |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $50.2M | 2.17% |
833,825
-42,975
| -5% | -$2.82M |
|
9
CoStar Group
CSGP
$12.2B
| $48.1M | 2.08% |
2,327,050
-112,650
| -5% | -$2.24M |
|
10
Guidewire Software
GWRE
$13.9B
| $47.7M | 2.06% |
793,594
-40,334
| -5% | -$2.34M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $46M | 1.98% |
707,038
-73,446
| -9% | -$4.92M |
|
12
G-III Apparel Group
GIII
$1.54B
| $43.9M | 1.89% |
991,026
+75,390
| +8% | +$3.93M |
|
13
Comscore
SCOR
$113M
| $41.4M | 1.79% |
50,316
+12,123
| +32% | +$10.5M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $41.2M | 1.78% |
1,204,618
+55,890
| +5% | +$1.74M |
|
15
Manhattan Associates
MANH
$11.9B
| $40.3M | 1.74% |
609,588
-153,682
| -20% | -$10.9M |
|
16
Molina Healthcare
MOH
$10.4B
| $39.6M | 1.71% |
658,189
+133,103
| +25% | +$8.39M |
|
17
EPAM Systems
EPAM
$5.58B
| $36.9M | 1.59% |
469,901
-60,285
| -11% | -$4.7M |
|
|
18
Pacira BioSciences
PCRX
$1.04B
| $35.4M | 1.53% |
+461,422
| New | +$26.1M |
|
19
Paylocity
PCTY
$7.75B
| $35.2M | 1.52% |
868,391
-55,392
| -6% | -$2.13M |
|
20
HealthEquity
HQY
$8.71B
| $34.9M | 1.51% |
1,390,939
+23,247
| +2% | +$714K |
|
21
Old Dominion Freight Line
ODFL
$46.3B
| $32.8M | 1.41% |
1,663,614
-196,194
| -11% | -$4.07M |
|
22
AMN Healthcare
AMN
$1.35B
| $28.8M | 1.24% |
926,976
-63,978
| -6% | -$1.89M |
|
23
Tyler Technologies
TYL
$13.7B
| $28.2M | 1.22% |
161,976
-12,931
| -7% | -$2.23M |
|
24
PRA Group
PRAA
$672M
| $27.4M | 1.18% |
789,159
-138,762
| -15% | -$6.2M |
|
25
Inogen
INGN
$174M
| $26.9M | 1.16% |
672,124
+203,922
| +44% | +$8.62M |
|
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Next Century Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Next Century Growth Investors held 200 positions worth $2.32B, down 3.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors's Q4 2015 filing shows 24 new, 49 increased, 99 reduced and 25 closed positions. Its largest new stake was Pacira BioSciences: 461,422 shares worth $35.4M. The largest sale was LDR HOLDINGS CORP COM STK, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Next Century Growth Investors's largest Q4 2015 buy was Pacira BioSciences: 461,422 shares worth $35.4M.
- Next Century Growth Investors added most to ZELTIQ Aesthetics, Inc. in Q4 2015, an estimated $16.8M increase.
- Next Century Growth Investors's biggest Q4 2015 reduction was Adeptus Health Inc, cutting an estimated $18.7M.
- Next Century Growth Investors fully exited LDR HOLDINGS CORP COM STK in Q4 2015, selling an estimated $32.3M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.32B portfolio in Q4 2015.
- Next Century Growth Investors opened 24 new positions and closed 25 in Q4 2015.
- Next Century Growth Investors's portfolio value fell 3.8% quarter-over-quarter to $2.32B.
Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.