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
+13.35%
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
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$14.4M |
| 2 |
NMI Holdings
NMIH
|
+$14.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.63M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$9.15M |
| 5 |
WIX.com
WIX
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25M |
| 3 |
HealthEquity
HQY
|
+$24.9M |
| 4 |
Five Below
FIVE
|
+$24.1M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$4.45B
| $31.4M | 2.66% |
167,583
-138,078
| -45% | -$25M |
|
|
2
HealthEquity
HQY
$8.65B
| $27.8M | 2.35% |
653,894
-563,110
| -46% | -$24.9M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $27.2M | 2.3% |
421,360
-143,901
| -25% | -$9.3M |
|
4
Glaukos
GKOS
$9.19B
| $26.7M | 2.26% |
520,463
-184,201
| -26% | -$8.03M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $24.2M | 2.05% |
334,171
-143,521
| -30% | -$10.6M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $24M | 2.04% |
191,953
-205,097
| -52% | -$23.8M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $23.7M | 2.01% |
318,864
-166,335
| -34% | -$13.2M |
|
|
8
Shopify
SHOP
$169B
| $23.5M | 1.99% |
3,444,390
-7,036,950
| -67% | -$40.5M |
|
9
CoStar Group
CSGP
$12.3B
| $22.6M | 1.92% |
1,092,900
-775,410
| -42% | -$15.8M |
|
10
Cognex
CGNX
$9.59B
| $21.8M | 1.85% |
520,146
-346,728
| -40% | -$12.7M |
|
11
Dycom Industries
DY
$11.3B
| $21.8M | 1.84% |
234,252
-156,655
| -40% | -$13.3M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 1.79% |
178,883
-117,083
| -40% | -$14.5M |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $20.1M | 1.7% |
2,105,310
-786,082
| -27% | -$8.68M |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $20M | 1.69% |
213,526
-265,767
| -55% | -$24.1M |
|
15
Granite Construction
GVA
$5.09B
| $18.1M | 1.53% |
361,024
+118,100
| +49% | +$6.28M |
|
16
Apogee Enterprises
APOG
$849M
| $17.7M | 1.5% |
296,646
-193,201
| -39% | -$11.1M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 1.39% |
598,439
-219,111
| -27% | -$5.64M |
|
18
NeoGenomics
NEO
$2.03B
| $16.4M | 1.39% |
2,081,275
-490,127
| -19% | -$3.99M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.4M | 1.39% |
523,155
-476,551
| -48% | -$14.9M |
|
20
Eagle Materials
EXP
$6.56B
| $16.3M | 1.38% |
167,426
-137,307
| -45% | -$14M |
|
21
Ligand Pharmaceuticals
LGND
$5.77B
| $15.2M | 1.28% |
229,553
-40,854
| -15% | -$2.69M |
|
|
22
NMI Holdings
NMIH
$3.39B
| $14.7M | 1.24% |
+1,286,956
| New | +$14.1M |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $14.6M | 1.24% |
545,480
-20,334
| -4% | -$562K |
|
|
24
Ameris Bancorp
ABCB
$5.87B
| $14.6M | 1.23% |
+315,681
| New | +$14.4M |
|
25
Kinsale Capital Group
KNSL
$8.6B
| $14.5M | 1.23% |
453,418
-40,858
| -8% | -$1.27M |
|
Similar funds
JHU
RAM
IC
PFM
ACM
AO
LWL
COLIM
Next Century Growth Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Next Century Growth Investors held 168 positions worth $1.18B, down 28% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Next Century Growth Investors withdrew a net $607M in Q1 2017, closing 21 positions and reducing 108 holdings. Its most notable exit was Five Below, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ameris Bancorp worth $14.6M.
- Next Century Growth Investors's largest Q1 2017 buy was Ameris Bancorp: 315,681 shares worth $14.6M.
- Next Century Growth Investors added most to K2M Group Holdings, Inc in Q1 2017, an estimated $6.53M increase.
- Next Century Growth Investors's biggest Q1 2017 reduction was Shopify, cutting an estimated $40.5M.
- Next Century Growth Investors fully exited Five Below in Q1 2017, selling an estimated $24.1M.
- Next Century Growth Investors's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2017.
- Next Century Growth Investors opened 21 new positions and closed 21 in Q1 2017.
- Next Century Growth Investors's portfolio value fell 28% quarter-over-quarter to $1.18B.
Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.