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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
+15.4%
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
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$13.7M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.6M |
| 3 |
SI-BONE Inc
SIBN
|
+$7.43M |
| 4 |
Palomar
PLMR
|
+$5.64M |
| 5 |
Trex
TREX
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$8.52M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$7.88M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$7.49M |
| 5 |
WIX.com
WIX
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.58B
| $33.8M | 4.21% |
369,497
-65,373
| -15% | -$5.22M |
|
2
Goosehead Insurance
GSHD
$2.51B
| $27.6M | 3.44% |
578,039
-34,214
| -6% | -$1.19M |
|
3
CareDx
CDNA
$1.83B
| $26.3M | 3.28% |
731,460
-173,965
| -19% | -$5.57M |
|
4
International Money Express
IMXI
$389M
| $24.9M | 3.1% |
1,765,234
+15,886
| +0.9% | +$203K |
|
5
eHealth
EHTH
$41.9M
| $24.9M | 3.1% |
288,737
-7,529
| -3% | -$507K |
|
6
Tactile Systems Technology
TCMD
$618M
| $23M | 2.86% |
403,503
+70,442
| +21% | +$3.67M |
|
7
Veracyte
VCYT
$4.45B
| $21.5M | 2.68% |
754,231
+27,677
| +4% | +$691K |
|
|
CVGW
8
DELISTED
Calavo Growers
CVGW
| $19.2M | 2.4% |
198,809
+51,900
| +35% | +$4.85M |
|
9
Vericel Corp
VCEL
$2.38B
| $18M | 2.24% |
951,237
+33,607
| +4% | +$573K |
|
|
10
SI-BONE Inc
SIBN
$818M
| $16.3M | 2.03% |
800,235
+432,852
| +118% | +$7.43M |
|
|
11
Kornit Digital
KRNT
$677M
| $15.7M | 1.95% |
+494,945
| New | +$13.7M |
|
12
RBC Bearings
RBC
$17.4B
| $15.5M | 1.94% |
93,197
+10,500
| +13% | +$1.49M |
|
13
Planet Fitness
PLNT
$4.45B
| $15.3M | 1.9% |
210,746
-3,074
| -1% | -$232K |
|
14
Limoneira
LMNR
$244M
| $14.9M | 1.86% |
748,175
+152,510
| +26% | +$3.26M |
|
15
Insulet
PODD
$11.8B
| $14.1M | 1.75% |
117,763
-7,117
| -6% | -$730K |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $13.9M | 1.73% |
180,967
+116,974
| +183% | +$9.6M |
|
17
Inspire Medical Systems
INSP
$1.47B
| $13.2M | 1.64% |
217,738
+18,212
| +9% | +$982K |
|
18
Chegg
CHGG
$116M
| $13.2M | 1.64% |
341,067
-4,883
| -1% | -$184K |
|
19
TechTarget
TTGT
$327M
| $12.6M | 1.57% |
592,663
+146,536
| +33% | +$2.74M |
|
20
Essent Group
ESNT
$6.28B
| $12.3M | 1.53% |
262,068
+36,795
| +16% | +$1.73M |
|
|
21
Trex
TREX
$4.4B
| $12.2M | 1.52% |
341,402
+154,740
| +83% | +$5.24M |
|
22
NMI Holdings
NMIH
$3.37B
| $12M | 1.5% |
423,232
-6,883
| -2% | -$192K |
|
23
iRhythm Holdings
IRTC
$4.02B
| $10.8M | 1.34% |
136,160
+12,171
| +10% | +$886K |
|
24
Penumbra
PEN
$12.6B
| $10.2M | 1.27% |
63,472
+34,084
| +116% | +$4.92M |
|
25
Quanta Services
PWR
$84.2B
| $9.36M | 1.17% |
245,063
-3,447
| -1% | -$131K |
|
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Next Century Growth Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Next Century Growth Investors held 145 positions worth $803M, up 7.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors's Q2 2019 filing shows 22 new, 27 increased, 81 reduced and 14 closed positions. Its largest new stake was Kornit Digital: 494,945 shares worth $15.7M. The largest sale was Everbridge, Inc. Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2019 buy was Kornit Digital: 494,945 shares worth $15.7M.
- Next Century Growth Investors added most to Chart Industries in Q2 2019, an estimated $9.6M increase.
- Next Century Growth Investors's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $8.52M.
- Next Century Growth Investors fully exited Everbridge, Inc. Common Stock in Q2 2019, selling an estimated $11.9M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $803M portfolio in Q2 2019.
- Next Century Growth Investors opened 22 new positions and closed 14 in Q2 2019.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $803M.
Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.