NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.2M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$14.8M |
| 3 |
Cognex
CGNX
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$14M |
| 5 |
Granite Construction
GVA
|
$13.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.1M |
| 2 |
Tyler Technologies
TYL
|
$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
$26.6M |
| 4 |
EPAM Systems
EPAM
|
$23.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.6M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.6M | 1.2% |
450,295
-262,522
| -37% | -$11.4M |
|
27
FIVE9
FIVN
$2.03B
| $19.2M | 1.18% |
1,354,812
-100,508
| -7% | -$1.43M |
|
28
Q2 Holdings
QTWO
$4.82B
| $19M | 1.17% |
660,089
+37,579
| +6% | +$1.08M |
|
|
ZOES
29
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.4M | 1.12% |
764,909
+477,149
| +166% | +$11.4M |
|
30
8x8 Inc
EGHT
$269M
| $18.2M | 1.11% |
1,269,859
-225,047
| -15% | -$3.22M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 1.1% |
1,112,751
-251,094
| -18% | -$4.06M |
|
|
MB
32
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.4M | 1.07% |
817,550
+383,718
| +88% | +$8.17M |
|
33
Ligand Pharmaceuticals
LGND
$3.27B
| $17.1M | 1.05% |
270,407
+2,684
| +1% | +$170K |
|
34
Kinsale Capital Group
KNSL
$10.7B
| $16.8M | 1.03% |
494,276
+252,039
| +104% | +$8.57M |
|
35
Veeva Systems
VEEV
$44.3B
| $16.4M | 1% |
402,997
-41,221
| -9% | -$1.68M |
|
36
Align Technology
ALGN
$9.76B
| $16.3M | 1% |
169,895
-66,095
| -28% | -$6.35M |
|
37
Inogen
INGN
$220M
| $16M | 0.98% |
238,642
-65,129
| -21% | -$4.37M |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.9M | 0.98% |
657,900
+244,713
| +59% | +$5.92M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $14.8M | 0.91% |
+565,814
| New | +$14.8M |
|
40
Casey's General Stores
CASY
$18.5B
| $14.6M | 0.89% |
122,689
-27,262
| -18% | -$3.24M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $14.5M | 0.89% |
105,564
-73,640
| -41% | -$10.1M |
|
42
Essent Group
ESNT
$6.29B
| $14M | 0.86% |
432,674
-44,174
| -9% | -$1.43M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | 0.85% |
166,376
-383,366
| -70% | -$32.1M |
|
44
LGI Homes
LGIH
$1.51B
| $13.7M | 0.84% |
476,070
+242,738
| +104% | +$6.97M |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $13.6M | 0.83% |
309,575
-515,707
| -62% | -$22.6M |
|
|
46
Granite Construction
GVA
$4.74B
| $13.4M | 0.82% |
+242,924
| New | +$13.4M |
|
47
MACOM Technology Solutions
MTSI
$9.82B
| $12.9M | 0.79% |
278,912
-156,585
| -36% | -$7.25M |
|
48
Box
BOX
$4.74B
| $12.9M | 0.79% |
928,517
+180,117
| +24% | +$2.5M |
|
49
Monolithic Power Systems
MPWR
$40.6B
| $12.8M | 0.79% |
156,702
-47,554
| -23% | -$3.9M |
|
50
HubSpot
HUBS
$24.5B
| $12.3M | 0.76% |
262,394
-27,959
| -10% | -$1.31M |
|