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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
+12.41%
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
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$13.5M |
| 2 |
Q2 Holdings
QTWO
|
+$6.15M |
| 3 |
Tactile Systems Technology
TCMD
|
+$6.15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.8M |
| 5 |
MasTec
MTZ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$14.8M |
| 3 |
Cognex
CGNX
|
+$11.1M |
| 4 |
NeoGenomics
NEO
|
+$8.35M |
| 5 |
SLM Corp
SLM
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.43B
| $24.1M | 2.99% |
534,523
-38,247
| -7% | -$1.67M |
|
2
NMI Holdings
NMIH
$3.34B
| $22.9M | 2.85% |
1,349,502
-96,514
| -7% | -$1.51M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $22.1M | 2.75% |
264,722
-34,710
| -12% | -$2.73M |
|
4
iRhythm Holdings
IRTC
$3.86B
| $21.9M | 2.72% |
390,426
-23,429
| -6% | -$1.22M |
|
5
Axogen
AXGN
$2.19B
| $18.9M | 2.35% |
667,642
+10,876
| +2% | +$257K |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $18.5M | 2.29% |
1,572,004
+136,655
| +10% | +$1.9M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.8M | 2.21% |
789,883
-124,084
| -14% | -$2.84M |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.5M | 2.17% |
624,758
+564,758
| +941% | +$13.5M |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $17.3M | 2.15% |
66,002
+15,439
| +31% | +$3.62M |
|
10
Granite Construction
GVA
$5.31B
| $17.2M | 2.14% |
271,657
-23,697
| -8% | -$1.48M |
|
11
MarketAxess Holdings
MKTX
$4.34B
| $17M | 2.12% |
84,504
-9,792
| -10% | -$1.85M |
|
12
CoStar Group
CSGP
$12.4B
| $16.7M | 2.08% |
563,170
-42,490
| -7% | -$1.24M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $16.6M | 2.06% |
58,896
-11,160
| -16% | -$3.11M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $15.9M | 1.98% |
84,986
-20,778
| -20% | -$3.88M |
|
|
15
Tactile Systems Technology
TCMD
$626M
| $15.3M | 1.9% |
528,099
+211,804
| +67% | +$6.15M |
|
16
Eagle Materials
EXP
$6.86B
| $15.2M | 1.89% |
134,401
+23,193
| +21% | +$2.51M |
|
|
CTLP
17
DELISTED
Cantaloupe
CTLP
| $15.1M | 1.88% |
1,552,604
+529,142
| +52% | +$4.06M |
|
18
Knight Transportation
KNX
$11.4B
| $14.5M | 1.8% |
331,348
-30,593
| -8% | -$1.26M |
|
19
Ameris Bancorp
ABCB
$5.9B
| $13.9M | 1.73% |
289,237
+12,792
| +5% | +$619K |
|
20
Old Dominion Freight Line
ODFL
$47.1B
| $13.2M | 1.64% |
301,890
-20,664
| -6% | -$831K |
|
21
Quanta Services
PWR
$88.3B
| $12.2M | 1.52% |
311,854
-26,955
| -8% | -$1.01M |
|
22
FIVE9
FIVN
$2.08B
| $12M | 1.49% |
483,148
-26,243
| -5% | -$647K |
|
23
HealthEquity
HQY
$8.46B
| $12M | 1.49% |
256,612
-22,437
| -8% | -$1.11M |
|
24
Marten Transport
MRTN
$1.25B
| $12M | 1.48% |
883,124
+142,688
| +19% | +$1.87M |
|
25
Ligand Pharmaceuticals
LGND
$5.94B
| $11.4M | 1.42% |
134,030
-10,484
| -7% | -$909K |
|
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Next Century Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Next Century Growth Investors held 160 positions worth $805M, down 3.5% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors withdrew a net $101M in Q4 2017, closing 29 positions and reducing 92 holdings. Its most notable exit was Stamps.com, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in Q2 Holdings worth $5.53M.
- Next Century Growth Investors's largest Q4 2017 buy was Q2 Holdings: 150,081 shares worth $5.53M.
- Next Century Growth Investors added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $13.5M increase.
- Next Century Growth Investors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $15.3M.
- Next Century Growth Investors fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $14.8M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $805M portfolio in Q4 2017.
- Next Century Growth Investors opened 14 new positions and closed 29 in Q4 2017.
- Next Century Growth Investors's portfolio value fell 3.5% quarter-over-quarter to $805M.
Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.