We are live on
!
Find out more
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
$636M
| $26.9M | 3.5% |
398,522
+61,021
| +18% | +$3.38M |
|
2
Kinsale Capital Group
KNSL
$8.11B
| $23.3M | 3.03% |
228,914
-14,705
| -6% | -$1.46M |
|
|
3
SI-BONE Inc
SIBN
$798M
| $23.2M | 3.01% |
1,077,364
+374,202
| +53% | +$6.71M |
|
4
Goosehead Insurance
GSHD
$2.27B
| $22M | 2.87% |
519,321
+69,409
| +15% | +$3.07M |
|
5
eHealth
EHTH
$43.8M
| $21.6M | 2.81% |
224,984
+23,729
| +12% | +$1.84M |
|
6
Palomar
PLMR
$3.61B
| $21.5M | 2.8% |
426,477
+54,545
| +15% | +$2.56M |
|
7
Alphatec Holdings
ATEC
$1.49B
| $20.3M | 2.64% |
2,855,396
+300,065
| +12% | +$1.93M |
|
8
Kornit Digital
KRNT
$695M
| $19.9M | 2.59% |
581,770
+82,601
| +17% | +$2.74M |
|
9
Vericel Corp
VCEL
$2.43B
| $19.5M | 2.54% |
1,120,314
+186,583
| +20% | +$3.18M |
|
10
OrthoPediatrics
KIDS
$517M
| $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
$325M
| $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
$1.97B
| $15.3M | 1.99% |
709,166
+80,561
| +13% | +$1.85M |
|
15
Limoneira
LMNR
$241M
| $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
$1.44B
| $14.2M | 1.84% |
190,959
+8,755
| +5% | +$563K |
|
18
HealthEquity
HQY
$8.44B
| $11.7M | 1.53% |
158,271
+11,849
| +8% | +$739K |
|
19
NeoGenomics
NEO
$2.04B
| $11.6M | 1.51% |
396,235
+54,886
| +16% | +$1.31M |
|
20
Trex
TREX
$4.56B
| $10.7M | 1.39% |
238,350
-3,636
| -2% | -$160K |
|
21
RBC Bearings
RBC
$17.8B
| $10.2M | 1.33% |
64,399
-13,118
| -17% | -$2.12M |
|
22
NMI Holdings
NMIH
$3.3B
| $10M | 1.3% |
302,147
-4,528
| -1% | -$141K |
|
|
23
SiTime
SITM
$15.8B
| $9.6M | 1.25% |
+376,538
| New | +$7.45M |
|
24
Essent Group
ESNT
$6.12B
| $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 |
|
Similar funds
JHU
RAM
IC
PFM
ACM
AO
LWL
COLIM
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.