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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
+24.96%
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
$961M
AUM Growth
+$82.3M
(+9.4%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
30
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veracyte
VCYT
|
+$11.5M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$6.91M |
| 3 |
BioLife Solutions
BLFS
|
+$6.09M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$6.07M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$19.5M |
| 2 |
Tactile Systems Technology
TCMD
|
+$14.5M |
| 3 |
Fiverr
FVRR
|
+$11.7M |
| 4 |
eHealth
EHTH
|
+$10.9M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$514M
| $29.7M | 3.09% |
771,066
-109,237
| -12% | -$3.46M |
|
2
CareDx
CDNA
$2.48B
| $28.6M | 2.98% |
754,049
+60,248
| +9% | +$2.03M |
|
3
TechTarget
TTGT
$323M
| $28.2M | 2.93% |
641,538
-103,407
| -14% | -$3.9M |
|
4
Palomar
PLMR
$3.62B
| $27.3M | 2.84% |
262,309
-71,870
| -22% | -$7.05M |
|
5
SI-BONE Inc
SIBN
$818M
| $25.6M | 2.66% |
1,077,385
-43,767
| -4% | -$869K |
|
6
Vericel Corp
VCEL
$2.36B
| $23.5M | 2.44% |
1,265,818
+75,270
| +6% | +$1.25M |
|
|
SILK
7
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $23.1M | 2.41% |
344,340
-147,222
| -30% | -$8.04M |
|
8
OrthoPediatrics
KIDS
$536M
| $22.8M | 2.37% |
496,066
+34,563
| +7% | +$1.6M |
|
|
9
Veracyte
VCYT
$3.58B
| $20.8M | 2.16% |
640,564
+361,730
| +130% | +$11.5M |
|
10
SiTime
SITM
$16.5B
| $20.2M | 2.1% |
240,249
-119,438
| -33% | -$7.44M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.8M | 2.06% |
387,896
+55,630
| +17% | +$2.32M |
|
12
MACOM Technology Solutions
MTSI
$19.5B
| $19.4M | 2.02% |
570,774
-147,975
| -21% | -$5.38M |
|
13
NMI Holdings
NMIH
$3.35B
| $19.1M | 1.98% |
1,070,344
+83,015
| +8% | +$1.36M |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $17.6M | 1.83% |
1,578,272
-10,623
| -0.7% | -$113K |
|
15
Kinsale Capital Group
KNSL
$8.21B
| $17.3M | 1.8% |
90,927
-17,782
| -16% | -$3.27M |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $15.4M | 1.6% |
218,776
-49,313
| -18% | -$3.21M |
|
17
STAAR Surgical
STAA
$1.21B
| $14.4M | 1.5% |
254,584
+47,242
| +23% | +$2.54M |
|
18
Castle Biosciences
CSTL
$928M
| $14.2M | 1.48% |
275,654
+61,729
| +29% | +$2.75M |
|
|
19
Goosehead Insurance
GSHD
$2.33B
| $14.1M | 1.47% |
163,137
-214,074
| -57% | -$19.5M |
|
20
Tandem Diabetes Care
TNDM
$1.38B
| $13.7M | 1.42% |
120,363
-35,311
| -23% | -$3.71M |
|
21
Kornit Digital
KRNT
$734M
| $13.3M | 1.39% |
205,741
-47,631
| -19% | -$2.73M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 1.37% |
174,304
-28,091
| -14% | -$1.59M |
|
23
Saia
SAIA
$9.61B
| $12.7M | 1.32% |
100,701
+9,685
| +11% | +$1.24M |
|
24
NeoGenomics
NEO
$2.04B
| $12.4M | 1.29% |
337,019
-52,017
| -13% | -$1.93M |
|
25
The Joint Corp
JYNT
$117M
| $12.1M | 1.26% |
694,698
+55,883
| +9% | +$913K |
|
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Next Century Growth Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Next Century Growth Investors held 133 positions worth $961M, up 9.4% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $94.8M in Q3 2020, closing 5 positions and reducing 87 holdings. Its most notable exit was Tactile Systems Technology, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Trean Insurance Group, Inc. Common Stock worth $6.91M.
- Next Century Growth Investors's largest Q3 2020 buy was Trean Insurance Group, Inc. Common Stock: 453,264 shares worth $6.91M.
- Next Century Growth Investors added most to Veracyte in Q3 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q3 2020 reduction was Goosehead Insurance, cutting an estimated $19.5M.
- Next Century Growth Investors fully exited Tactile Systems Technology in Q3 2020, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $961M portfolio in Q3 2020.
- Next Century Growth Investors opened 11 new positions and closed 5 in Q3 2020.
- Next Century Growth Investors's portfolio value rose 9.4% quarter-over-quarter to $961M.
Based on Next Century Growth Investors's 13F filing for Q3 2020, filed 13 Nov 2020.