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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
-16.55%
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
$703M
AUM Growth
-$159M
(-18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$9.47M |
| 2 |
Axogen
AXGN
|
+$8.32M |
| 3 |
Vericel Corp
VCEL
|
+$7.07M |
| 4 |
eHealth
EHTH
|
+$6.74M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.5M |
| 2 |
Knight Transportation
KNX
|
+$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.6M |
| 4 |
Granite Construction
GVA
|
+$9.36M |
| 5 |
Eagle Materials
EXP
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$1.83B
| $28.6M | 4.07% |
1,137,670
+12,237
| +1% | +$314K |
|
2
Kinsale Capital Group
KNSL
$8.58B
| $27.3M | 3.89% |
492,250
+20,220
| +4% | +$1.19M |
|
3
International Money Express
IMXI
$389M
| $19.8M | 2.82% |
1,657,079
+248,664
| +18% | +$2.98M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 2.6% |
321,635
+64,991
| +25% | +$3.37M |
|
|
5
Vericel Corp
VCEL
$2.38B
| $18.2M | 2.59% |
1,046,417
+472,603
| +82% | +$7.07M |
|
6
Tactile Systems Technology
TCMD
$618M
| $17.3M | 2.46% |
379,497
+26,807
| +8% | +$1.55M |
|
7
Goosehead Insurance
GSHD
$2.51B
| $13.2M | 1.88% |
503,394
+73,269
| +17% | +$2.04M |
|
8
Chegg
CHGG
$116M
| $12.9M | 1.84% |
453,825
+151,790
| +50% | +$4.09M |
|
9
Planet Fitness
PLNT
$4.45B
| $12.9M | 1.83% |
239,791
+25,448
| +12% | +$1.31M |
|
10
RBC Bearings
RBC
$17.4B
| $12.2M | 1.73% |
92,732
-10,184
| -10% | -$1.48M |
|
11
HealthEquity
HQY
$8.71B
| $11.5M | 1.63% |
192,094
+24,068
| +14% | +$1.94M |
|
12
Insulet
PODD
$11.8B
| $11.1M | 1.58% |
140,310
+34,418
| +33% | +$2.91M |
|
|
13
Limoneira
LMNR
$244M
| $11.1M | 1.58% |
567,720
+400,940
| +240% | +$9.47M |
|
14
Quanta Services
PWR
$84.2B
| $10.2M | 1.46% |
339,753
-618
| -0.2% | -$20K |
|
15
TechTarget
TTGT
$327M
| $9.97M | 1.42% |
816,888
-291,614
| -26% | -$4.8M |
|
16
iRhythm Holdings
IRTC
$4.02B
| $9.67M | 1.38% |
139,146
+27,875
| +25% | +$2.11M |
|
|
CVGW
17
DELISTED
Calavo Growers
CVGW
| $9.53M | 1.36% |
130,582
+37,216
| +40% | +$3.48M |
|
18
WIX.com
WIX
$2.56B
| $9.12M | 1.3% |
100,904
+14,644
| +17% | +$1.38M |
|
19
Ollie's Bargain Outlet
OLLI
$4.31B
| $8.86M | 1.26% |
133,202
+13,338
| +11% | +$1.11M |
|
20
Essent Group
ESNT
$6.28B
| $8.65M | 1.23% |
253,220
-461
| -0.2% | -$17.6K |
|
21
NMI Holdings
NMIH
$3.37B
| $8.63M | 1.23% |
483,634
-881
| -0.2% | -$17.1K |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.63M | 1.23% |
419,661
-292,193
| -41% | -$7.78M |
|
23
Ligand Pharmaceuticals
LGND
$5.77B
| $8.63M | 1.23% |
101,964
+29,255
| +40% | +$3.12M |
|
24
Angi Inc
ANGI
$247M
| $8.19M | 1.17% |
50,970
-94
| -0.2% | -$17K |
|
25
OrthoPediatrics
KIDS
$513M
| $8.03M | 1.14% |
230,190
+22,009
| +11% | +$697K |
|
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Next Century Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Next Century Growth Investors held 152 positions worth $703M, down 18% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q4 2018 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was eHealth: 200,440 shares worth $7.7M. The largest sale was Echo Global Logistics, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q4 2018 buy was eHealth: 200,440 shares worth $7.7M.
- Next Century Growth Investors added most to Limoneira in Q4 2018, an estimated $9.47M increase.
- Next Century Growth Investors's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $7.78M.
- Next Century Growth Investors fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $12.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $703M portfolio in Q4 2018.
- Next Century Growth Investors opened 19 new positions and closed 20 in Q4 2018.
- Next Century Growth Investors's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.