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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
+18.78%
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
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$14.2M |
| 2 |
Essent Group
ESNT
|
+$10.4M |
| 3 |
NMI Holdings
NMIH
|
+$10.1M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$9.4M |
| 5 |
TechTarget
TTGT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$11.3M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.91M |
| 3 |
Ameris Bancorp
ABCB
|
+$7.47M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$7.39M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$1.97B
| $32.5M | 3.77% |
1,125,433
-80,697
| -7% | -$1.51M |
|
2
Kinsale Capital Group
KNSL
$8.11B
| $30.1M | 3.5% |
472,030
-5,011
| -1% | -$298K |
|
3
Tactile Systems Technology
TCMD
$636M
| $25.1M | 2.91% |
352,690
-45,077
| -11% | -$2.71M |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.8M | 2.88% |
711,854
-8,115
| -1% | -$236K |
|
|
5
TechTarget
TTGT
$325M
| $21.5M | 2.5% |
1,108,502
+301,883
| +37% | +$7.77M |
|
|
6
International Money Express
IMXI
$394M
| $16.9M | 1.96% |
+1,408,415
| New | +$14.2M |
|
7
HealthEquity
HQY
$8.44B
| $15.9M | 1.84% |
168,026
-31
| -0% | -$2.67K |
|
8
RBC Bearings
RBC
$17.8B
| $15.5M | 1.79% |
102,916
-46
| -0% | -$6.62K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.8M | 1.72% |
256,644
-33,968
| -12% | -$1.83M |
|
10
Goosehead Insurance
GSHD
$2.27B
| $14.6M | 1.69% |
430,125
+103,194
| +32% | +$2.99M |
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $14.5M | 1.68% |
458,795
+94,026
| +26% | +$3.31M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $13.9M | 1.62% |
60,707
-504
| -0.8% | -$111K |
|
|
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 1.45% |
402,863
-95,385
| -19% | -$3.11M |
|
14
Ligand Pharmaceuticals
LGND
$5.94B
| $12.4M | 1.44% |
72,709
-10,988
| -13% | -$1.66M |
|
15
Old Dominion Freight Line
ODFL
$44.2B
| $12.2M | 1.42% |
227,694
-132
| -0.1% | -$6.68K |
|
|
SEND
16
DELISTED
SendGrid, Inc.
SEND
| $12.1M | 1.4% |
327,998
-55,059
| -14% | -$1.74M |
|
17
Angi Inc
ANGI
$229M
| $12M | 1.39% |
51,064
-25
| -0% | -$4.82K |
|
|
CTLP
18
DELISTED
Cantaloupe
CTLP
| $12M | 1.39% |
1,664,883
-69,939
| -4% | -$964K |
|
19
Planet Fitness
PLNT
$4.43B
| $11.6M | 1.34% |
214,343
+48,328
| +29% | +$2.4M |
|
20
Ollie's Bargain Outlet
OLLI
$4.4B
| $11.5M | 1.34% |
119,864
-19,349
| -14% | -$1.54M |
|
21
Quanta Services
PWR
$98.7B
| $11.4M | 1.32% |
340,371
+9
| +0% | +$306 |
|
|
22
Essent Group
ESNT
$6.12B
| $11.2M | 1.3% |
+253,681
| New | +$10.4M |
|
23
Dycom Industries
DY
$12.5B
| $11.2M | 1.3% |
132,639
-29,242
| -18% | -$2.53M |
|
24
Insulet
PODD
$11.5B
| $11.2M | 1.3% |
105,892
-14,622
| -12% | -$1.37M |
|
|
25
STAAR Surgical
STAA
$1.21B
| $11.1M | 1.29% |
232,059
-275,812
| -54% | -$11.3M |
|
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Next Century Growth Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Next Century Growth Investors held 153 positions worth $862M, up 10% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors's Q3 2018 filing shows 20 new, 29 increased, 84 reduced and 20 closed positions. Its largest new stake was International Money Express: 1,408,415 shares worth $16.9M. The largest sale was STAAR Surgical, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2018 buy was International Money Express: 1,408,415 shares worth $16.9M.
- Next Century Growth Investors added most to TechTarget in Q3 2018, an estimated $7.77M increase.
- Next Century Growth Investors's biggest Q3 2018 reduction was STAAR Surgical, cutting an estimated $11.3M.
- Next Century Growth Investors fully exited Cutera, Inc. in Q3 2018, selling an estimated $9.91M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $862M portfolio in Q3 2018.
- Next Century Growth Investors opened 20 new positions and closed 20 in Q3 2018.
- Next Century Growth Investors's portfolio value rose 10% quarter-over-quarter to $862M.
Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.