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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
+25.4%
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
+$45.9M
(+6.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.28M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$4.51M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.89M |
| 4 |
Paylocity
PCTY
|
+$3.85M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$10.6M |
| 2 |
Axogen
AXGN
|
+$7.48M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$6.83M |
| 4 |
CareDx
CDNA
|
+$6.77M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.11B
| $29.8M | 3.98% |
434,870
-57,380
| -12% | -$3.59M |
|
|
2
CareDx
CDNA
$1.97B
| $28.5M | 3.81% |
905,425
-232,245
| -20% | -$6.77M |
|
3
International Money Express
IMXI
$394M
| $20.4M | 2.72% |
1,749,348
+92,269
| +6% | +$1.04M |
|
|
4
eHealth
EHTH
$43.8M
| $18.5M | 2.47% |
296,266
+95,826
| +48% | +$5.28M |
|
5
Veracyte
VCYT
$4.77B
| $18.2M | 2.43% |
726,554
+191,588
| +36% | +$3.66M |
|
6
Tactile Systems Technology
TCMD
$636M
| $17.6M | 2.35% |
333,061
-46,436
| -12% | -$3M |
|
7
Goosehead Insurance
GSHD
$2.27B
| $17.1M | 2.28% |
612,253
+108,859
| +22% | +$3.12M |
|
8
Vericel Corp
VCEL
$2.43B
| $16.1M | 2.15% |
917,630
-128,787
| -12% | -$2.36M |
|
9
Planet Fitness
PLNT
$4.43B
| $14.7M | 1.96% |
213,820
-25,971
| -11% | -$1.57M |
|
10
Limoneira
LMNR
$241M
| $14M | 1.87% |
595,665
+27,945
| +5% | +$632K |
|
11
Chegg
CHGG
$118M
| $13.2M | 1.76% |
345,950
-107,875
| -24% | -$3.93M |
|
|
CVGW
12
DELISTED
Calavo Growers
CVGW
| $12.3M | 1.65% |
146,909
+16,327
| +13% | +$1.32M |
|
13
LivePerson
LPSN
$22M
| $12.3M | 1.64% |
28,230
+2,102
| +8% | +$787K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | 1.59% |
158,931
-162,704
| -51% | -$10.6M |
|
15
Insulet
PODD
$11.5B
| $11.9M | 1.59% |
124,880
-15,430
| -11% | -$1.32M |
|
16
Inspire Medical Systems
INSP
$1.44B
| $11.3M | 1.51% |
199,526
+9,975
| +5% | +$539K |
|
17
HealthEquity
HQY
$8.44B
| $11.3M | 1.51% |
152,853
-39,241
| -20% | -$2.76M |
|
18
NMI Holdings
NMIH
$3.3B
| $11.1M | 1.49% |
430,115
-53,519
| -11% | -$1.22M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.9M | 1.46% |
469,554
+49,893
| +12% | +$1.13M |
|
20
WIX.com
WIX
$2.37B
| $10.8M | 1.45% |
89,766
-11,138
| -11% | -$1.21M |
|
21
RBC Bearings
RBC
$17.8B
| $10.5M | 1.4% |
82,697
-10,035
| -11% | -$1.35M |
|
22
Ollie's Bargain Outlet
OLLI
$4.4B
| $10.1M | 1.35% |
118,559
-14,643
| -11% | -$1.18M |
|
23
Essent Group
ESNT
$6.12B
| $9.79M | 1.31% |
225,273
-27,947
| -11% | -$1.15M |
|
24
Quanta Services
PWR
$98.7B
| $9.38M | 1.25% |
248,510
-91,243
| -27% | -$3.19M |
|
25
iRhythm Holdings
IRTC
$3.91B
| $9.29M | 1.24% |
123,989
-15,157
| -11% | -$1.3M |
|
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Next Century Growth Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Next Century Growth Investors held 139 positions worth $749M, up 6.5% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $89.5M in Q1 2019, closing 16 positions and reducing 62 holdings. Its most notable exit was Axogen, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Waitr Holdings Inc. Common Stock worth $3.99M.
- Next Century Growth Investors's largest Q1 2019 buy was Waitr Holdings Inc. Common Stock: 16,252 shares worth $3.99M.
- Next Century Growth Investors added most to eHealth in Q1 2019, an estimated $5.28M increase.
- Next Century Growth Investors's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Axogen in Q1 2019, selling an estimated $7.48M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $749M portfolio in Q1 2019.
- Next Century Growth Investors opened 7 new positions and closed 16 in Q1 2019.
- Next Century Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $749M.
Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.