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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
+16.61%
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
$769M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$12.6M |
| 2 |
Sprout Social
SPT
|
+$9.03M |
| 3 |
SiTime
SITM
|
+$7.45M |
| 4 |
SI-BONE Inc
SIBN
|
+$6.71M |
| 5 |
nLIGHT
LASR
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$10.7M |
| 2 |
Veracyte
VCYT
|
+$9.05M |
| 3 |
LivePerson
LPSN
|
+$6.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.54M |
| 5 |
Insulet
PODD
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tactile Systems Technology
TCMD
$618M
| $26.9M | 3.5% |
398,522
+61,021
| +18% | +$3.38M |
|
2
Kinsale Capital Group
KNSL
$8.58B
| $23.3M | 3.03% |
228,914
-14,705
| -6% | -$1.46M |
|
|
3
SI-BONE Inc
SIBN
$818M
| $23.2M | 3.01% |
1,077,364
+374,202
| +53% | +$6.71M |
|
4
Goosehead Insurance
GSHD
$2.51B
| $22M | 2.87% |
519,321
+69,409
| +15% | +$3.07M |
|
5
eHealth
EHTH
$41.9M
| $21.6M | 2.81% |
224,984
+23,729
| +12% | +$1.84M |
|
6
Palomar
PLMR
$3.79B
| $21.5M | 2.8% |
426,477
+54,545
| +15% | +$2.56M |
|
7
Alphatec Holdings
ATEC
$1.48B
| $20.3M | 2.64% |
2,855,396
+300,065
| +12% | +$1.93M |
|
8
Kornit Digital
KRNT
$677M
| $19.9M | 2.59% |
581,770
+82,601
| +17% | +$2.74M |
|
9
Vericel Corp
VCEL
$2.38B
| $19.5M | 2.54% |
1,120,314
+186,583
| +20% | +$3.18M |
|
10
OrthoPediatrics
KIDS
$513M
| $18.7M | 2.43% |
397,978
+164,682
| +71% | +$6.38M |
|
|
SILK
11
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 2.23% |
424,874
+359,574
| +551% | +$12.6M |
|
12
TechTarget
TTGT
$327M
| $16.1M | 2.1% |
618,808
+107,270
| +21% | +$2.72M |
|
|
CVGW
13
DELISTED
Calavo Growers
CVGW
| $15.4M | 2.01% |
170,220
+16,038
| +10% | +$1.43M |
|
14
CareDx
CDNA
$1.83B
| $15.3M | 1.99% |
709,166
+80,561
| +13% | +$1.85M |
|
15
Limoneira
LMNR
$244M
| $14.9M | 1.93% |
772,981
+48,052
| +7% | +$918K |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $14.6M | 1.9% |
416,304
+113,564
| +38% | +$3.46M |
|
17
Inspire Medical Systems
INSP
$1.47B
| $14.2M | 1.84% |
190,959
+8,755
| +5% | +$563K |
|
18
HealthEquity
HQY
$8.71B
| $11.7M | 1.53% |
158,271
+11,849
| +8% | +$739K |
|
19
NeoGenomics
NEO
$1.96B
| $11.6M | 1.51% |
396,235
+54,886
| +16% | +$1.31M |
|
20
Trex
TREX
$4.4B
| $10.7M | 1.39% |
238,350
-3,636
| -2% | -$160K |
|
21
RBC Bearings
RBC
$17.4B
| $10.2M | 1.33% |
64,399
-13,118
| -17% | -$2.12M |
|
22
NMI Holdings
NMIH
$3.37B
| $10M | 1.3% |
302,147
-4,528
| -1% | -$141K |
|
|
23
SiTime
SITM
$13.8B
| $9.6M | 1.25% |
+376,538
| New | +$7.45M |
|
24
Essent Group
ESNT
$6.28B
| $9.58M | 1.25% |
184,272
-2,765
| -1% | -$144K |
|
25
The Joint Corp
JYNT
$119M
| $8.98M | 1.17% |
556,551
+147,980
| +36% | +$2.69M |
|
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Next Century Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Next Century Growth Investors held 143 positions worth $769M, up 24% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors deployed $66.6M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Sprout Social: 556,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Money Express, an estimated $10.7M trimmed.
- Next Century Growth Investors's largest Q4 2019 buy was Sprout Social: 556,000 shares worth $8.92M.
- Next Century Growth Investors added most to Silk Road Medical, Inc. Common Stock in Q4 2019, an estimated $12.6M increase.
- Next Century Growth Investors's biggest Q4 2019 reduction was International Money Express, cutting an estimated $10.7M.
- Next Century Growth Investors fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $6.54M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $769M portfolio in Q4 2019.
- Next Century Growth Investors opened 18 new positions and closed 15 in Q4 2019.
- Next Century Growth Investors's portfolio value rose 24% quarter-over-quarter to $769M.
Based on Next Century Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.