NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$33.1M
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$269M
| $23.1M | 1.06% |
1,494,906
-89,561
| -6% | -$1.38M |
|
27
FIVE9
FIVN
$2.03B
| $22.8M | 1.05% |
1,455,320
+1,028,255
| +241% | +$16.1M |
|
28
Align Technology
ALGN
$9.76B
| $22.1M | 1.02% |
235,990
-16,561
| -7% | -$1.55M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 1% |
498,563
+244,748
| +96% | +$10.6M |
|
|
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
| $21.1M | 0.97% |
+1,587,989
| New | +$21.1M |
|
|
COHR
31
DELISTED
Coherent Inc
COHR
| $19.8M | 0.91% |
179,204
-7,677
| -4% | -$849K |
|
32
Rapid7
RPD
$1.28B
| $19.5M | 0.9% |
1,107,641
+861,468
| +350% | +$15.2M |
|
|
33
Nutanix
NTNX
$18.4B
| $19.3M | 0.89% |
+521,600
| New | +$19.3M |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.6M | 0.85% |
1,259,745
-321,703
| -20% | -$4.74M |
|
35
MACOM Technology Solutions
MTSI
$9.82B
| $18.4M | 0.85% |
435,497
+27,806
| +7% | +$1.18M |
|
36
Veeva Systems
VEEV
$44.3B
| $18.3M | 0.84% |
444,218
+146,576
| +49% | +$6.05M |
|
37
Inogen
INGN
$220M
| $18.2M | 0.84% |
303,771
-15,498
| -5% | -$928K |
|
|
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
| $18M | 0.83% |
295,933
+153,363
| +108% | +$9.34M |
|
|
39
Casey's General Stores
CASY
$18.5B
| $18M | 0.83% |
149,951
-248,070
| -62% | -$29.8M |
|
40
Q2 Holdings
QTWO
$4.82B
| $17.8M | 0.82% |
622,510
-56,541
| -8% | -$1.62M |
|
41
Healthcare Services Group
HCSG
$1.14B
| $17.4M | 0.8% |
440,562
-272,148
| -38% | -$10.8M |
|
|
42
Evolent Health
EVH
$1.1B
| $17.3M | 0.79% |
+702,621
| New | +$17.3M |
|
|
43
Acadia Healthcare
ACHC
$2.18B
| $17.2M | 0.79% |
347,817
-489,587
| -58% | -$24.3M |
|
44
Ligand Pharmaceuticals
LGND
$3.27B
| $17M | 0.78% |
267,723
-28,646
| -10% | -$1.82M |
|
45
HubSpot
HUBS
$24.5B
| $16.7M | 0.77% |
290,353
+38,728
| +15% | +$2.23M |
|
46
Monolithic Power Systems
MPWR
$40.6B
| $16.4M | 0.75% |
204,256
-5,911
| -3% | -$476K |
|
|
OCLR
47
DELISTED
Oclaro Inc.
OCLR
| $15.9M | 0.73% |
+1,863,622
| New | +$15.9M |
|
48
AMN Healthcare
AMN
$775M
| $15.1M | 0.69% |
474,858
-431,845
| -48% | -$13.8M |
|
49
Exact Sciences
EXAS
$9.73B
| $15M | 0.69% |
+810,213
| New | +$15M |
|
50
Euronet Worldwide
EEFT
$3.73B
| $14.9M | 0.69% |
182,530
-12,302
| -6% | -$1.01M |
|