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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
+13.39%
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
$2.18B
AUM Growth
+$33.1M
(+1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.6M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$21.1M |
| 4 |
Nutanix
NTNX
|
+$19.3M |
| 5 |
Evolent Health
EVH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$37.2M |
| 2 |
Casey's General Stores
CASY
|
+$31.9M |
| 3 |
Manhattan Associates
MANH
|
+$25.6M |
| 4 |
Acadia Healthcare
ACHC
|
+$25.5M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$4.47B
| $61.8M | 2.84% |
373,055
-53,321
| -13% | -$8.66M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $57.9M | 2.66% |
549,742
-41,290
| -7% | -$4M |
|
3
HealthEquity
HQY
$8.71B
| $56.7M | 2.6% |
1,499,219
-81,296
| -5% | -$2.58M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $54.4M | 2.5% |
423,390
-33,550
| -7% | -$4.02M |
|
5
CoStar Group
CSGP
$12.2B
| $47.6M | 2.19% |
2,199,620
-135,500
| -6% | -$2.88M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $47.2M | 2.17% |
231,078
-13,369
| -5% | -$2.82M |
|
|
7
Shopify
SHOP
$168B
| $47.1M | 2.16% |
10,978,570
+9,927,230
| +944% | +$37.9M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $45.1M | 2.07% |
602,617
-88,134
| -13% | -$6.51M |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $44M | 2.02% |
1,532,637
-351,636
| -19% | -$10.1M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $40.4M | 1.86% |
387,422
+148,245
| +62% | +$13.4M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $40.4M | 1.85% |
825,282
-39,975
| -5% | -$1.83M |
|
12
Dycom Industries
DY
$11.2B
| $39M | 1.79% |
477,407
-114,273
| -19% | -$10.1M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $34.1M | 1.57% |
361,204
-17,474
| -5% | -$1.51M |
|
14
Guidewire Software
GWRE
$13.9B
| $33.1M | 1.52% |
552,487
-35,836
| -6% | -$2.21M |
|
15
Glaukos
GKOS
$9.49B
| $32.5M | 1.49% |
861,409
+387,130
| +82% | +$12.8M |
|
16
Paylocity
PCTY
$7.75B
| $31.4M | 1.44% |
707,009
-117,826
| -14% | -$5.23M |
|
17
Old Dominion Freight Line
ODFL
$46.3B
| $30M | 1.38% |
1,313,307
-62,841
| -5% | -$1.42M |
|
18
Tyler Technologies
TYL
$13.7B
| $28.7M | 1.32% |
167,431
-9,273
| -5% | -$1.55M |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28M | 1.28% |
712,817
-608,166
| -46% | -$21.7M |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $27.7M | 1.27% |
602,400
+43,909
| +8% | +$2.47M |
|
21
Apogee Enterprises
APOG
$833M
| $26.7M | 1.23% |
597,693
-334,082
| -36% | -$15.6M |
|
22
Pacira BioSciences
PCRX
$1.04B
| $26.6M | 1.22% |
778,442
+75,388
| +11% | +$2.95M |
|
23
NeoGenomics
NEO
$1.96B
| $25.1M | 1.15% |
3,059,393
+498,375
| +19% | +$4.18M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 1.13% |
+1,363,845
| New | +$26.6M |
|
25
EPAM Systems
EPAM
$5.58B
| $23.6M | 1.08% |
339,993
+10,568
| +3% | +$718K |
|
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Next Century Growth Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Next Century Growth Investors held 211 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $123M in Q3 2016, closing 31 positions and reducing 111 holdings. Its most notable exit was Adeptus Health Inc, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $24.7M.
- Next Century Growth Investors's largest Q3 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,363,845 shares worth $24.7M.
- Next Century Growth Investors added most to Shopify in Q3 2016, an estimated $37.9M increase.
- Next Century Growth Investors's biggest Q3 2016 reduction was Casey's General Stores, cutting an estimated $31.9M.
- Next Century Growth Investors fully exited Adeptus Health Inc in Q3 2016, selling an estimated $37.2M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $2.18B portfolio in Q3 2016.
- Next Century Growth Investors opened 33 new positions and closed 31 in Q3 2016.
- Next Century Growth Investors's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on Next Century Growth Investors's 13F filing for Q3 2016, filed 14 Nov 2016.