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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
-0.8%
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
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$6.97M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.4M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$4.31M |
| 4 |
Palomar
PLMR
|
+$3.6M |
| 5 |
Exagen
XGN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$12.1M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.26M |
| 4 |
Insulet
PODD
|
+$8.13M |
| 5 |
eHealth
EHTH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinsale Capital Group
KNSL
$8.11B
| $25.2M | 4.05% |
243,619
-125,878
| -34% | -$12.1M |
|
2
Goosehead Insurance
GSHD
$2.27B
| $22.2M | 3.57% |
449,912
-128,127
| -22% | -$5.89M |
|
3
International Money Express
IMXI
$394M
| $18.8M | 3.03% |
1,369,110
-396,124
| -22% | -$5.54M |
|
4
Kornit Digital
KRNT
$695M
| $15.4M | 2.47% |
499,169
+4,224
| +0.9% | +$126K |
|
5
Veracyte
VCYT
$4.77B
| $15.2M | 2.45% |
634,907
-119,324
| -16% | -$3.17M |
|
|
CVGW
6
DELISTED
Calavo Growers
CVGW
| $14.7M | 2.36% |
154,182
-44,627
| -22% | -$4.1M |
|
|
7
Palomar
PLMR
$3.61B
| $14.7M | 2.36% |
371,932
+115,409
| +45% | +$3.6M |
|
8
Tactile Systems Technology
TCMD
$636M
| $14.3M | 2.3% |
337,501
-66,002
| -16% | -$3.41M |
|
9
CareDx
CDNA
$1.97B
| $14.2M | 2.29% |
628,605
-102,855
| -14% | -$2.85M |
|
10
Vericel Corp
VCEL
$2.43B
| $14.1M | 2.27% |
933,731
-17,506
| -2% | -$306K |
|
|
11
eHealth
EHTH
$43.8M
| $13.4M | 2.16% |
201,255
-87,482
| -30% | -$7.89M |
|
12
Limoneira
LMNR
$241M
| $13.3M | 2.14% |
724,929
-23,246
| -3% | -$443K |
|
13
RBC Bearings
RBC
$17.8B
| $12.9M | 2.07% |
77,517
-15,680
| -17% | -$2.53M |
|
|
14
Alphatec Holdings
ATEC
$1.49B
| $12.8M | 2.06% |
2,555,331
+1,339,968
| +110% | +$6.97M |
|
15
SI-BONE Inc
SIBN
$798M
| $12.4M | 2% |
703,162
-97,073
| -12% | -$1.86M |
|
16
TechTarget
TTGT
$325M
| $11.5M | 1.85% |
511,538
-81,125
| -14% | -$1.86M |
|
17
Inspire Medical Systems
INSP
$1.44B
| $11.1M | 1.79% |
182,204
-35,534
| -16% | -$2.34M |
|
18
Trex
TREX
$4.56B
| $11M | 1.77% |
241,986
-99,416
| -29% | -$4.01M |
|
|
19
Insulet
PODD
$11.5B
| $9.88M | 1.59% |
59,924
-57,839
| -49% | -$8.13M |
|
20
LivePerson
LPSN
$22M
| $9.79M | 1.58% |
18,279
-3,123
| -15% | -$1.66M |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $9.45M | 1.52% |
151,466
-29,501
| -16% | -$2M |
|
22
Essent Group
ESNT
$6.12B
| $8.92M | 1.43% |
187,037
-75,031
| -29% | -$3.59M |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $8.4M | 1.35% |
302,740
+177,069
| +141% | +$4.4M |
|
24
HealthEquity
HQY
$8.44B
| $8.37M | 1.35% |
146,422
+10,574
| +8% | +$702K |
|
25
OrthoPediatrics
KIDS
$517M
| $8.23M | 1.32% |
233,296
+30,423
| +15% | +$1.05M |
|
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Next Century Growth Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Next Century Growth Investors held 143 positions worth $621M, down 23% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $154M in Q3 2019, closing 18 positions and reducing 62 holdings. Its most notable exit was Planet Fitness, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Tandem Diabetes Care worth $3.99M.
- Next Century Growth Investors's largest Q3 2019 buy was Tandem Diabetes Care: 67,595 shares worth $3.99M.
- Next Century Growth Investors added most to Alphatec Holdings in Q3 2019, an estimated $6.97M increase.
- Next Century Growth Investors's biggest Q3 2019 reduction was Kinsale Capital Group, cutting an estimated $12.1M.
- Next Century Growth Investors fully exited Planet Fitness in Q3 2019, selling an estimated $15.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2019.
- Next Century Growth Investors opened 12 new positions and closed 18 in Q3 2019.
- Next Century Growth Investors's portfolio value fell 23% quarter-over-quarter to $621M.
Based on Next Century Growth Investors's 13F filing for Q3 2019, filed 14 Nov 2019.