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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
+9.85%
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
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$5.77M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.24M |
| 3 |
Dycom Industries
DY
|
+$5.01M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$4.91M |
| 5 |
CareDx
CDNA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$9.64M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
NMI Holdings
NMIH
|
+$8.93M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.12B
| $23.3M | 3.1% |
453,048
-81,475
| -15% | -$3.94M |
|
2
iRhythm Holdings
IRTC
$3.85B
| $19.5M | 2.61% |
310,194
-80,232
| -21% | -$4.97M |
|
3
MarketAxess Holdings
MKTX
$5.71B
| $18.4M | 2.46% |
84,637
+133
| +0.2% | +$27.4K |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.8M | 2.37% |
718,583
-71,300
| -9% | -$1.76M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $17.4M | 2.32% |
1,329,071
-242,933
| -15% | -$3.08M |
|
6
CoStar Group
CSGP
$11.7B
| $17M | 2.26% |
467,720
-95,450
| -17% | -$3.29M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $15.7M | 2.1% |
54,008
-30,978
| -36% | -$7.85M |
|
|
8
TechTarget
TTGT
$325M
| $14.9M | 1.99% |
749,205
+344,697
| +85% | +$5.77M |
|
|
9
Dycom Industries
DY
$12B
| $14.8M | 1.97% |
137,288
+44,151
| +47% | +$5.01M |
|
10
Tactile Systems Technology
TCMD
$635M
| $14.6M | 1.94% |
457,926
-70,173
| -13% | -$2.17M |
|
|
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | 1.94% |
526,454
-98,304
| -16% | -$2.76M |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 1.93% |
239,628
-25,094
| -9% | -$1.86M |
|
|
13
NMI Holdings
NMIH
$3.37B
| $14.4M | 1.92% |
870,240
-479,262
| -36% | -$8.93M |
|
|
CTLP
14
DELISTED
Cantaloupe
CTLP
| $13.3M | 1.77% |
1,475,112
-77,492
| -5% | -$692K |
|
15
Insulet
PODD
$11.5B
| $13M | 1.74% |
150,309
+62,255
| +71% | +$4.84M |
|
|
16
Axogen
AXGN
$2.27B
| $12.9M | 1.72% |
353,403
-314,239
| -47% | -$9.64M |
|
|
17
CareDx
CDNA
$2.26B
| $12.6M | 1.68% |
1,576,858
+792,629
| +101% | +$4.89M |
|
18
HealthEquity
HQY
$8.41B
| $12.6M | 1.68% |
207,517
-49,095
| -19% | -$2.66M |
|
19
Ameris Bancorp
ABCB
$5.85B
| $12.4M | 1.65% |
234,307
-54,930
| -19% | -$2.95M |
|
20
Granite Construction
GVA
$5.29B
| $12.3M | 1.64% |
219,787
-51,870
| -19% | -$3.2M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $12.2M | 1.62% |
53,174
-12,828
| -19% | -$3.37M |
|
22
Old Dominion Freight Line
ODFL
$44.1B
| $12M | 1.6% |
244,527
-57,363
| -19% | -$2.72M |
|
23
FIVE9
FIVN
$2.11B
| $11.7M | 1.56% |
392,680
-90,468
| -19% | -$2.48M |
|
24
Eagle Materials
EXP
$6.29B
| $11.2M | 1.49% |
108,729
-25,672
| -19% | -$2.77M |
|
25
Knight Transportation
KNX
$11.3B
| $10.8M | 1.44% |
234,920
-96,428
| -29% | -$4.57M |
|
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Next Century Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Next Century Growth Investors held 152 positions worth $749M, down 6.9% from $805M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Next Century Growth Investors withdrew a net $111M in Q1 2018, closing 13 positions and reducing 70 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Next Century Growth Investors opened a new position in At Home Group Inc. worth $5.46M.
- Next Century Growth Investors's largest Q1 2018 buy was At Home Group Inc.: 170,550 shares worth $5.46M.
- Next Century Growth Investors added most to TechTarget in Q1 2018, an estimated $5.77M increase.
- Next Century Growth Investors's biggest Q1 2018 reduction was Axogen, cutting an estimated $9.64M.
- Next Century Growth Investors fully exited Coherent Inc in Q1 2018, selling an estimated $16.6M.
- Next Century Growth Investors's ten largest holdings make up 23% of its $749M portfolio in Q1 2018.
- Next Century Growth Investors opened 21 new positions and closed 13 in Q1 2018.
- Next Century Growth Investors's portfolio value fell 6.9% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2018, filed 14 May 2018.