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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
+9.92%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$10.8M |
| 3 |
RBC Bearings
RBC
|
+$10.7M |
| 4 |
Quanta Services
PWR
|
+$7.06M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$21.7M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$20M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.7M |
| 4 |
HealthEquity
HQY
|
+$12.9M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $31.9M | 3.06% |
406,287
-15,073
| -4% | -$1.02M |
|
|
2
Kinsale Capital Group
KNSL
$8.44B
| $28.4M | 2.72% |
760,469
+307,051
| +68% | +$10.8M |
|
3
MarketAxess Holdings
MKTX
$4.32B
| $25.5M | 2.45% |
127,025
-40,558
| -24% | -$7.77M |
|
|
4
iRhythm Holdings
IRTC
$3.86B
| $24M | 2.3% |
563,870
+394,847
| +234% | +$14.4M |
|
5
NeoGenomics
NEO
$1.73B
| $22.7M | 2.18% |
2,537,683
+456,408
| +22% | +$3.62M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $22.7M | 2.17% |
1,971,221
-134,089
| -6% | -$1.48M |
|
7
CoStar Group
CSGP
$12.6B
| $21.4M | 2.05% |
813,150
-279,750
| -26% | -$6.8M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $20.5M | 1.96% |
142,861
-49,092
| -26% | -$6.6M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $19.3M | 1.85% |
85,572
+15,602
| +22% | +$3.58M |
|
|
10
HealthEquity
HQY
$8.51B
| $18.8M | 1.81% |
378,007
-275,887
| -42% | -$12.9M |
|
11
Granite Construction
GVA
$5.34B
| $18.7M | 1.79% |
386,673
+25,649
| +7% | +$1.28M |
|
12
Wingstop
WING
$3.74B
| $18.1M | 1.74% |
586,583
+218,792
| +59% | +$6.5M |
|
13
Glaukos
GKOS
$8.87B
| $17.4M | 1.67% |
420,548
-99,915
| -19% | -$4.3M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 1.59% |
247,339
-86,832
| -26% | -$6.17M |
|
15
LGI Homes
LGIH
$1.43B
| $16.4M | 1.57% |
407,636
-11,366
| -3% | -$381K |
|
16
Dycom Industries
DY
$12B
| $15.4M | 1.48% |
172,256
-61,996
| -26% | -$6.01M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $15.3M | 1.47% |
98,714
-80,169
| -45% | -$10.1M |
|
18
FIVE9
FIVN
$2.08B
| $15.2M | 1.46% |
707,425
+16,727
| +2% | +$343K |
|
|
19
Quanta Services
PWR
$87.9B
| $15.1M | 1.44% |
457,668
+211,883
| +86% | +$7.06M |
|
20
NMI Holdings
NMIH
$3.33B
| $15.1M | 1.44% |
1,314,973
+28,017
| +2% | +$315K |
|
21
Apogee Enterprises
APOG
$872M
| $14.8M | 1.42% |
260,204
-36,442
| -12% | -$2M |
|
22
Ameris Bancorp
ABCB
$5.86B
| $14.7M | 1.41% |
305,108
-10,573
| -3% | -$486K |
|
23
Ligand Pharmaceuticals
LGND
$5.95B
| $14.6M | 1.4% |
192,421
-37,132
| -16% | -$2.6M |
|
24
Q2 Holdings
QTWO
$3.75B
| $14.5M | 1.39% |
391,815
-3,470
| -0.9% | -$132K |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.4M | 1.38% |
388,978
-134,177
| -26% | -$4.97M |
|
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Next Century Growth Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Next Century Growth Investors held 168 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $235M in Q2 2017, closing 15 positions and reducing 98 holdings. Its most notable exit was NEVRO CORP., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in RBC Bearings worth $10.9M.
- Next Century Growth Investors's largest Q2 2017 buy was RBC Bearings: 106,650 shares worth $10.9M.
- Next Century Growth Investors added most to iRhythm Holdings in Q2 2017, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q2 2017 reduction was Shopify, cutting an estimated $21.7M.
- Next Century Growth Investors fully exited NEVRO CORP. in Q2 2017, selling an estimated $20M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2017.
- Next Century Growth Investors opened 21 new positions and closed 15 in Q2 2017.
- Next Century Growth Investors's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.