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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
+12.05%
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
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.7M |
| 2 |
Chegg
CHGG
|
+$7.61M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.69M |
| 4 |
Angi Inc
ANGI
|
+$5.36M |
| 5 |
Insulet
PODD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16.6M |
| 3 |
Apogee Enterprises
APOG
|
+$14.8M |
| 4 |
Q2 Holdings
QTWO
|
+$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.43B
| $24.7M | 2.97% |
572,770
-187,699
| -25% | -$7.31M |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $22.8M | 2.74% |
299,432
-106,855
| -26% | -$8.19M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $22.5M | 2.69% |
1,435,349
-535,872
| -27% | -$7.39M |
|
4
NeoGenomics
NEO
$1.74B
| $21.9M | 2.62% |
1,964,976
-572,707
| -23% | -$5.57M |
|
5
iRhythm Holdings
IRTC
$3.86B
| $21.5M | 2.58% |
413,855
-150,015
| -27% | -$6.79M |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.5M | 2.34% |
913,967
+309,818
| +51% | +$5.69M |
|
7
NMI Holdings
NMIH
$3.34B
| $17.9M | 2.15% |
1,446,016
+131,043
| +10% | +$1.52M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $17.8M | 2.14% |
105,764
-37,097
| -26% | -$5.61M |
|
9
MarketAxess Holdings
MKTX
$4.34B
| $17.4M | 2.09% |
94,296
-32,729
| -26% | -$6.26M |
|
10
Granite Construction
GVA
$5.31B
| $17.1M | 2.05% |
295,354
-91,319
| -24% | -$4.81M |
|
11
LGI Homes
LGIH
$1.43B
| $16.7M | 2% |
344,008
-63,628
| -16% | -$2.83M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $16.5M | 1.98% |
70,056
-15,516
| -18% | -$3.74M |
|
13
CoStar Group
CSGP
$12.4B
| $16.2M | 1.95% |
605,660
-207,490
| -26% | -$5.76M |
|
|
14
Knight Transportation
KNX
$11.4B
| $15M | 1.8% |
+361,941
| New | +$13.7M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 1.77% |
72,876
-25,838
| -26% | -$4.74M |
|
16
HealthEquity
HQY
$8.46B
| $14.1M | 1.69% |
279,049
-98,958
| -26% | -$4.61M |
|
17
Ameris Bancorp
ABCB
$5.9B
| $13.3M | 1.59% |
276,445
-28,663
| -9% | -$1.3M |
|
18
Axogen
AXGN
$2.19B
| $12.7M | 1.52% |
656,766
+128,488
| +24% | +$2.16M |
|
19
Quanta Services
PWR
$88.3B
| $12.7M | 1.52% |
338,809
-118,859
| -26% | -$4.17M |
|
20
Ligand Pharmaceuticals
LGND
$5.94B
| $12.3M | 1.47% |
144,514
-47,907
| -25% | -$3.79M |
|
21
FIVE9
FIVN
$2.08B
| $12.2M | 1.46% |
509,391
-198,034
| -28% | -$4.29M |
|
22
Eagle Materials
EXP
$6.86B
| $11.9M | 1.42% |
111,208
+8,619
| +8% | +$822K |
|
23
Old Dominion Freight Line
ODFL
$47.1B
| $11.8M | 1.42% |
322,554
-90,654
| -22% | -$2.99M |
|
24
RBC Bearings
RBC
$18.2B
| $11.5M | 1.38% |
91,797
-14,853
| -14% | -$1.61M |
|
|
AXDX
25
DELISTED
Accelerate Diagnostics
AXDX
| $11.4M | 1.36% |
50,563
-1,853
| -4% | -$455K |
|
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Next Century Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Next Century Growth Investors held 167 positions worth $834M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $287M in Q3 2017, closing 21 positions and reducing 111 holdings. Its most notable exit was Wingstop, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Knight Transportation worth $15M.
- Next Century Growth Investors's largest Q3 2017 buy was Knight Transportation: 361,941 shares worth $15M.
- Next Century Growth Investors added most to Chegg in Q3 2017, an estimated $7.61M increase.
- Next Century Growth Investors's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $8.9M.
- Next Century Growth Investors fully exited Wingstop in Q3 2017, selling an estimated $18.1M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $834M portfolio in Q3 2017.
- Next Century Growth Investors opened 14 new positions and closed 21 in Q3 2017.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $834M.
Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.