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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
-10.72%
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
$616M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$15.2M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$6.15M |
| 3 |
Sprout Social
SPT
|
+$6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.11M |
| 5 |
Fiverr
FVRR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.93M |
| 4 |
International Money Express
IMXI
|
+$7.03M |
| 5 |
eHealth
EHTH
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$46M
| $23.9M | 3.88% |
169,589
-55,395
| -25% | -$6.35M |
|
2
Palomar
PLMR
$3.57B
| $22.5M | 3.65% |
387,158
-39,319
| -9% | -$2.05M |
|
3
Goosehead Insurance
GSHD
$2.33B
| $22.1M | 3.59% |
495,864
-23,457
| -5% | -$1.16M |
|
4
Kinsale Capital Group
KNSL
$8.21B
| $21.5M | 3.48% |
205,314
-23,600
| -10% | -$2.66M |
|
5
TechTarget
TTGT
$315M
| $15.5M | 2.52% |
752,541
+133,733
| +22% | +$3.18M |
|
6
OrthoPediatrics
KIDS
$536M
| $15.4M | 2.5% |
388,801
-9,177
| -2% | -$411K |
|
7
CareDx
CDNA
$2.43B
| $15.3M | 2.48% |
699,604
-9,562
| -1% | -$214K |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 2.33% |
456,111
+31,237
| +7% | +$1.25M |
|
9
Tactile Systems Technology
TCMD
$672M
| $14.2M | 2.3% |
353,403
-45,119
| -11% | -$2.42M |
|
|
10
Sprout Social
SPT
$525M
| $14.1M | 2.29% |
884,856
+328,856
| +59% | +$6M |
|
|
11
MACOM Technology Solutions
MTSI
$20.3B
| $13.7M | 2.23% |
724,971
+596,762
| +465% | +$15.2M |
|
12
SI-BONE Inc
SIBN
$834M
| $13M | 2.11% |
1,087,655
+10,291
| +1% | +$189K |
|
|
ASPU
13
DELISTED
ASPEN GROUP, INC.
ASPU
| $12.4M | 2.02% |
1,556,674
+733,630
| +89% | +$6.15M |
|
14
Tandem Diabetes Care
TNDM
$1.4B
| $11.1M | 1.8% |
172,227
+42,984
| +33% | +$3.01M |
|
15
NeoGenomics
NEO
$2.06B
| $10.8M | 1.75% |
390,418
-5,817
| -1% | -$174K |
|
16
Vericel Corp
VCEL
$2.34B
| $10M | 1.63% |
1,092,450
-27,864
| -2% | -$418K |
|
17
HealthEquity
HQY
$8.71B
| $9.92M | 1.61% |
196,091
+37,820
| +24% | +$2.51M |
|
18
Limoneira
LMNR
$240M
| $9.61M | 1.56% |
733,753
-39,228
| -5% | -$705K |
|
|
19
Kornit Digital
KRNT
$755M
| $9.21M | 1.49% |
369,906
-211,864
| -36% | -$7.93M |
|
|
ZYXI
20
DELISTED
Zynex
ZYXI
| $9.2M | 1.49% |
914,573
-27,952
| -3% | -$272K |
|
21
Trex
TREX
$4.7B
| $9.1M | 1.48% |
226,986
-11,364
| -5% | -$533K |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $9.06M | 1.47% |
407,777
-8,527
| -2% | -$249K |
|
23
Quanta Services
PWR
$104B
| $8.9M | 1.45% |
280,663
+66,573
| +31% | +$2.47M |
|
24
Microsoft
MSFT
$3.68T
| $8.03M | 1.3% |
50,943
+10,740
| +27% | +$1.77M |
|
25
SiTime
SITM
$17.5B
| $7.94M | 1.29% |
364,925
-11,613
| -3% | -$284K |
|
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Next Century Growth Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Next Century Growth Investors held 143 positions worth $616M, down 20% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Next Century Growth Investors withdrew a net $21.8M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Calavo Growers, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Century Growth Investors opened a new position in Axonics, Inc. Common Stock worth $4.37M.
- Next Century Growth Investors's largest Q1 2020 buy was Axonics, Inc. Common Stock: 171,944 shares worth $4.37M.
- Next Century Growth Investors added most to MACOM Technology Solutions in Q1 2020, an estimated $15.2M increase.
- Next Century Growth Investors's biggest Q1 2020 reduction was Inspire Medical Systems, cutting an estimated $10.6M.
- Next Century Growth Investors fully exited Calavo Growers in Q1 2020, selling an estimated $15.4M.
- Next Century Growth Investors's ten largest holdings make up 29% of its $616M portfolio in Q1 2020.
- Next Century Growth Investors opened 15 new positions and closed 18 in Q1 2020.
- Next Century Growth Investors's portfolio value fell 20% quarter-over-quarter to $616M.
Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.