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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
+52.23%
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
$879M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.34M |
| 2 |
NMI Holdings
NMIH
|
+$7.98M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.74M |
| 4 |
Lattice Semiconductor
LSCC
|
+$7.22M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$12.9M |
| 2 |
Limoneira
LMNR
|
+$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.88M |
| 4 |
eHealth
EHTH
|
+$6.86M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palomar
PLMR
$3.55B
| $28.7M | 3.26% |
334,179
-52,979
| -14% | -$3.51M |
|
|
2
Goosehead Insurance
GSHD
$2.2B
| $28.4M | 3.23% |
377,211
-118,653
| -24% | -$6.88M |
|
3
MACOM Technology Solutions
MTSI
$19.2B
| $24.7M | 2.81% |
718,749
-6,222
| -0.9% | -$182K |
|
4
CareDx
CDNA
$2.26B
| $24.6M | 2.8% |
693,801
-5,803
| -0.8% | -$165K |
|
5
Sprout Social
SPT
$516M
| $23.8M | 2.7% |
880,303
-4,553
| -0.5% | -$99.9K |
|
6
TechTarget
TTGT
$325M
| $22.4M | 2.55% |
744,945
-7,596
| -1% | -$192K |
|
|
SILK
7
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.6M | 2.34% |
491,562
+35,451
| +8% | +$1.36M |
|
8
OrthoPediatrics
KIDS
$519M
| $20.2M | 2.3% |
461,503
+72,702
| +19% | +$3.27M |
|
9
SI-BONE Inc
SIBN
$788M
| $17.9M | 2.03% |
1,121,152
+33,497
| +3% | +$528K |
|
10
SiTime
SITM
$16B
| $17.1M | 1.94% |
359,687
-5,238
| -1% | -$155K |
|
|
11
Kinsale Capital Group
KNSL
$8.12B
| $16.9M | 1.92% |
108,709
-96,605
| -47% | -$12.9M |
|
12
Vericel Corp
VCEL
$2.35B
| $16.5M | 1.87% |
1,190,548
+98,098
| +9% | +$1.33M |
|
|
13
NMI Holdings
NMIH
$3.33B
| $15.9M | 1.81% |
987,329
+560,929
| +132% | +$7.98M |
|
14
Tandem Diabetes Care
TNDM
$1.34B
| $15.4M | 1.75% |
155,674
-16,553
| -10% | -$1.32M |
|
15
Tactile Systems Technology
TCMD
$635M
| $14.5M | 1.65% |
349,759
-3,644
| -1% | -$171K |
|
|
ASPU
16
DELISTED
ASPEN GROUP, INC.
ASPU
| $14.4M | 1.64% |
1,588,895
+32,221
| +2% | +$265K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $14M | 1.59% |
401,762
-6,015
| -1% | -$175K |
|
|
ZYXI
18
DELISTED
Zynex
ZYXI
| $13.7M | 1.56% |
605,356
-309,217
| -34% | -$5.18M |
|
19
Kornit Digital
KRNT
$705M
| $13.5M | 1.54% |
253,372
-116,534
| -32% | -$4.44M |
|
|
GTLS
20
DELISTED
Chart Industries
GTLS
| $13M | 1.48% |
268,089
+211,273
| +372% | +$7.74M |
|
21
STAAR Surgical
STAA
$1.21B
| $12.8M | 1.45% |
207,342
-1,616
| -0.8% | -$66K |
|
22
Domo
DOMO
$174M
| $12.6M | 1.44% |
392,869
+105,348
| +37% | +$2.34M |
|
23
NeoGenomics
NEO
$1.96B
| $12.1M | 1.37% |
389,036
-1,382
| -0.4% | -$38.3K |
|
24
Microsoft
MSFT
$3.45T
| $11.7M | 1.33% |
57,393
+6,450
| +13% | +$1.17M |
|
|
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.7M | 1.33% |
332,266
+160,322
| +93% | +$5.52M |
|
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Next Century Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Next Century Growth Investors held 138 positions worth $879M, up 43% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors's Q2 2020 filing shows 13 new, 28 increased, 61 reduced and 16 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M. The largest sale was Kinsale Capital Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Next Century Growth Investors's largest Q2 2020 buy was Shockwave Medical, Inc. Common Stock: 202,395 shares worth $9.59M.
- Next Century Growth Investors added most to NMI Holdings in Q2 2020, an estimated $7.98M increase.
- Next Century Growth Investors's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $12.9M.
- Next Century Growth Investors fully exited Limoneira in Q2 2020, selling an estimated $9.61M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $879M portfolio in Q2 2020.
- Next Century Growth Investors opened 13 new positions and closed 16 in Q2 2020.
- Next Century Growth Investors's portfolio value rose 43% quarter-over-quarter to $879M.
Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.