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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
-0.89%
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
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$43.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$36.3M |
| 3 |
Dycom Industries
DY
|
+$24.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$23.4M |
| 5 |
Apogee Enterprises
APOG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$41.2M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$30.3M |
| 3 |
PRA Group
PRAA
|
+$27.4M |
| 4 |
SPS Commerce
SPSC
|
+$24.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$4.47B
| $64.1M | 3.02% |
513,339
-68,568
| -12% | -$7.83M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $58M | 2.73% |
611,291
+2,766
| +0.5% | +$233K |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $57.9M | 2.73% |
299,234
+34,346
| +13% | +$5.98M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.5M | 2.43% |
1,968,687
-283,561
| -13% | -$7.42M |
|
5
Acadia Healthcare
ACHC
$2.55B
| $50.9M | 2.4% |
923,622
+5,430
| +0.6% | +$310K |
|
6
G-III Apparel Group
GIII
$1.54B
| $48.7M | 2.3% |
996,320
+5,294
| +0.5% | +$256K |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $48.5M | 2.29% |
535,385
-298,440
| -36% | -$22.3M |
|
8
CoStar Group
CSGP
$12.2B
| $46.1M | 2.18% |
2,452,360
+125,310
| +5% | +$2.22M |
|
|
9
Casey's General Stores
CASY
$32.1B
| $44.2M | 2.08% |
+389,841
| New | +$43.7M |
|
10
Molina Healthcare
MOH
$10.4B
| $42.6M | 2.01% |
660,001
+1,812
| +0.3% | +$108K |
|
11
Pacira BioSciences
PCRX
$1.04B
| $38.8M | 1.83% |
732,887
+271,465
| +59% | +$15.9M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $38.1M | 1.8% |
708,906
+1,868
| +0.3% | +$95.3K |
|
13
Guidewire Software
GWRE
$13.9B
| $37.9M | 1.79% |
696,449
-97,145
| -12% | -$5.08M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $37.8M | 1.78% |
355,317
+354,732
| +60,638% | +$36.3M |
|
|
15
Apogee Enterprises
APOG
$833M
| $35.1M | 1.65% |
798,807
+403,208
| +102% | +$16M |
|
16
EPAM Systems
EPAM
$5.58B
| $34.9M | 1.64% |
467,094
-2,807
| -0.6% | -$194K |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $34.8M | 1.64% |
822,016
+573,586
| +231% | +$23.4M |
|
18
Manhattan Associates
MANH
$11.9B
| $34.7M | 1.64% |
609,732
+144
| +0% | +$8.01K |
|
19
HealthEquity
HQY
$8.71B
| $34.5M | 1.63% |
1,397,408
+6,469
| +0.5% | +$139K |
|
20
Old Dominion Freight Line
ODFL
$46.3B
| $34.3M | 1.62% |
1,478,937
-184,677
| -11% | -$3.78M |
|
21
Ligand Pharmaceuticals
LGND
$5.77B
| $33.7M | 1.59% |
504,721
+141,013
| +39% | +$8.57M |
|
22
AMN Healthcare
AMN
$1.35B
| $32.8M | 1.55% |
974,826
+47,850
| +5% | +$1.37M |
|
23
Inogen
INGN
$174M
| $29.7M | 1.4% |
659,333
-12,791
| -2% | -$456K |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28.9M | 1.36% |
741,519
-129,506
| -15% | -$4.08M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.4M | 1.34% |
1,043,924
+114,578
| +12% | +$2.7M |
|
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Next Century Growth Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Next Century Growth Investors held 194 positions worth $2.12B, down 8.5% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $114M in Q1 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Century Growth Investors opened a new position in Casey's General Stores worth $44.2M.
- Next Century Growth Investors's largest Q1 2016 buy was Casey's General Stores: 389,841 shares worth $44.2M.
- Next Century Growth Investors added most to Stamps.com, Inc. in Q1 2016, an estimated $36.3M increase.
- Next Century Growth Investors's biggest Q1 2016 reduction was Akorn Inc, cutting an estimated $30.3M.
- Next Century Growth Investors fully exited DIPLOMAT PHARMACY, INC. in Q1 2016, selling an estimated $41.2M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2016.
- Next Century Growth Investors opened 19 new positions and closed 29 in Q1 2016.
- Next Century Growth Investors's portfolio value fell 8.5% quarter-over-quarter to $2.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2016, filed 13 May 2016.