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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
+17.62%
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
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$11.3M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
+$10.4M |
| 3 |
STAAR Surgical
STAA
|
+$8.95M |
| 4 |
WIX.com
WIX
|
+$7.7M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
| 2 |
CoStar Group
CSGP
|
+$14.7M |
| 3 |
NMI Holdings
NMIH
|
+$14.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.58B
| $26.2M | 3.34% |
477,041
+23,993
| +5% | +$1.27M |
|
|
CTLP
2
DELISTED
Cantaloupe
CTLP
| $24.3M | 3.1% |
1,734,822
+259,710
| +18% | +$2.95M |
|
3
TechTarget
TTGT
$327M
| $22.9M | 2.92% |
806,619
+57,414
| +8% | +$1.38M |
|
4
Tactile Systems Technology
TCMD
$618M
| $20.7M | 2.64% |
397,767
-60,159
| -13% | -$2.62M |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.3M | 2.08% |
719,969
+1,386
| +0.2% | +$31.7K |
|
|
6
STAAR Surgical
STAA
$1.19B
| $15.7M | 2.01% |
507,871
+382,710
| +306% | +$8.95M |
|
7
Dycom Industries
DY
$11.2B
| $15.3M | 1.95% |
161,881
+24,593
| +18% | +$2.52M |
|
8
CareDx
CDNA
$1.83B
| $14.8M | 1.88% |
1,206,130
-370,728
| -24% | -$4.25M |
|
|
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.6M | 1.86% |
498,248
-28,206
| -5% | -$806K |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $14.3M | 1.82% |
364,769
+194,219
| +114% | +$6.97M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.8M | 1.76% |
290,612
+98,652
| +51% | +$4.2M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $13.6M | 1.74% |
61,211
+8,037
| +15% | +$1.8M |
|
13
RBC Bearings
RBC
$17.4B
| $13.3M | 1.69% |
102,962
+34,613
| +51% | +$4.3M |
|
14
iRhythm Holdings
IRTC
$4.02B
| $13M | 1.66% |
160,444
-149,750
| -48% | -$10.5M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.7M | 1.63% |
204,622
-17,838
| -8% | -$971K |
|
16
HealthEquity
HQY
$8.71B
| $12.6M | 1.61% |
168,057
-39,460
| -19% | -$2.83M |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | 1.57% |
234,104
-5,524
| -2% | -$328K |
|
18
Granite Construction
GVA
$5.16B
| $11.4M | 1.46% |
204,981
-14,806
| -7% | -$837K |
|
19
Quanta Services
PWR
$84.2B
| $11.4M | 1.45% |
340,362
+43,692
| +15% | +$1.53M |
|
20
Old Dominion Freight Line
ODFL
$46.3B
| $11.3M | 1.44% |
227,826
-16,701
| -7% | -$829K |
|
21
Ligand Pharmaceuticals
LGND
$5.77B
| $10.8M | 1.38% |
83,697
-6,134
| -7% | -$684K |
|
22
Eagle Materials
EXP
$6.49B
| $10.6M | 1.36% |
101,436
-7,293
| -7% | -$768K |
|
23
Insulet
PODD
$11.8B
| $10.3M | 1.32% |
120,514
-29,795
| -20% | -$2.67M |
|
|
SEND
24
DELISTED
SendGrid, Inc.
SEND
| $10.2M | 1.3% |
+383,057
| New | +$10.4M |
|
25
Chegg
CHGG
$116M
| $10.1M | 1.29% |
364,279
-58,422
| -14% | -$1.47M |
|
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Next Century Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Next Century Growth Investors held 160 positions worth $783M, up 4.5% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Next Century Growth Investors withdrew a net $54.3M in Q2 2018, closing 27 positions and reducing 54 holdings. Its most notable exit was NMI Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Cutera, Inc. worth $9.91M.
- Next Century Growth Investors's largest Q2 2018 buy was Cutera, Inc.: 245,883 shares worth $9.91M.
- Next Century Growth Investors added most to STAAR Surgical in Q2 2018, an estimated $8.95M increase.
- Next Century Growth Investors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $18.3M.
- Next Century Growth Investors fully exited NMI Holdings in Q2 2018, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 24% of its $783M portfolio in Q2 2018.
- Next Century Growth Investors opened 21 new positions and closed 27 in Q2 2018.
- Next Century Growth Investors's portfolio value rose 4.5% quarter-over-quarter to $783M.
Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.