NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$25.2M
(+1.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
46
Reduced
97
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 1.21% |
+1,581,448
| New | +$26M |
|
27
Pacira BioSciences
PCRX
$1.2B
| $23.7M | 1.11% |
703,054
-29,833
| -4% | -$1.01M |
|
28
8x8 Inc
EGHT
$269M
| $23.1M | 1.08% |
1,584,467
+986,272
| +165% | +$14.4M |
|
29
Ligand Pharmaceuticals
LGND
$3.27B
| $22.1M | 1.03% |
296,369
-208,352
| -41% | -$15.5M |
|
|
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $21.6M | 1.01% |
594,858
-146,661
| -20% | -$5.32M |
|
31
Centene
CNC
$14.1B
| $21.2M | 0.99% |
595,142
-86,608
| -13% | -$3.09M |
|
32
EPAM Systems
EPAM
$9.36B
| $21.2M | 0.99% |
329,425
-137,669
| -29% | -$8.85M |
|
33
NeoGenomics
NEO
$1.04B
| $20.6M | 0.96% |
2,561,018
+1,563,410
| +157% | +$12.6M |
|
34
Align Technology
ALGN
$9.76B
| $20.3M | 0.95% |
252,551
-37,116
| -13% | -$2.99M |
|
|
35
G-III Apparel Group
GIII
$1.2B
| $20.2M | 0.94% |
441,435
-554,885
| -56% | -$25.4M |
|
36
Gentherm
THRM
$1.09B
| $20M | 0.93% |
583,874
+195,550
| +50% | +$6.7M |
|
|
37
Five Below
FIVE
$8.43B
| $19.8M | 0.92% |
+425,597
| New | +$19.8M |
|
38
Q2 Holdings
QTWO
$4.82B
| $19M | 0.89% |
679,051
+40,028
| +6% | +$1.12M |
|
|
NVRO
39
DELISTED
NEVRO CORP.
NVRO
| $17.6M | 0.82% |
239,177
+23,860
| +11% | +$1.76M |
|
|
HF
40
DELISTED
HFF Inc.
HF
| $17.6M | 0.82% |
608,984
-216,494
| -26% | -$6.25M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $17.2M | 0.8% |
+186,881
| New | +$17.2M |
|
|
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.5M | 0.77% |
1,007,218
+94,200
| +10% | +$1.54M |
|
|
43
Inogen
INGN
$220M
| $16M | 0.75% |
319,269
-340,064
| -52% | -$17M |
|
44
Eagle Materials
EXP
$7.55B
| $15.9M | 0.74% |
205,860
+104,520
| +103% | +$8.06M |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $15.1M | 0.71% |
187,130
-23,945
| -11% | -$1.94M |
|
46
Monolithic Power Systems
MPWR
$40.6B
| $14.4M | 0.67% |
210,167
-1,657
| -0.8% | -$113K |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $14.3M | 0.67% |
887,551
+11,213
| +1% | +$181K |
|
48
Ulta Beauty
ULTA
$23.7B
| $13.9M | 0.65% |
57,172
-36,224
| -39% | -$8.83M |
|
49
Glaukos
GKOS
$5.17B
| $13.8M | 0.64% |
474,279
+259,027
| +120% | +$7.55M |
|
50
Euronet Worldwide
EEFT
$3.73B
| $13.5M | 0.63% |
194,832
+104,283
| +115% | +$7.22M |
|