NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
+$1.18B
(-28%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| 1 |
NMI Holdings
NMIH
|
$14.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.6M |
| 3 |
WIX.com
WIX
|
$10.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.96M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$47.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.9M |
| 5 |
Five Below
FIVE
|
$24.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $14.4M | 1.22% |
69,970
-35,594
| -34% | -$7.32M |
|
27
HubSpot
HUBS
$24.6B
| $14.3M | 1.21% |
236,738
-25,656
| -10% | -$1.55M |
|
28
LGI Homes
LGIH
$1.43B
| $14.2M | 1.2% |
419,002
-57,068
| -12% | -$1.94M |
|
29
Q2 Holdings
QTWO
$4.78B
| $13.8M | 1.17% |
395,285
-264,804
| -40% | -$9.23M |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.6M | 1.15% |
456,403
+167,622
| +58% | +$4.99M |
|
31
Inogen
INGN
$210M
| $13.5M | 1.14% |
173,935
-64,707
| -27% | -$5.02M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 1.13% |
538,018
-351,276
| -40% | -$8.68M |
|
33
Old Dominion Freight Line
ODFL
$31.3B
| $12.3M | 1.04% |
144,024
-97,978
| -40% | -$8.38M |
|
34
Penumbra
PEN
$10.5B
| $11.8M | 1% |
141,981
+2,545
| +2% | +$212K |
|
35
FIVE9
FIVN
$2.04B
| $11.4M | 0.96% |
690,698
-664,114
| -49% | -$10.9M |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.4M | 0.96% |
553,654
+317,878
| +135% | +$6.52M |
|
37
Box
BOX
$4.65B
| $11.1M | 0.94% |
679,930
-248,587
| -27% | -$4.05M |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 0.91% |
378,647
-279,253
| -42% | -$7.9M |
|
39
SLM Corp
SLM
$6.36B
| $10.4M | 0.88% |
862,128
-224,758
| -21% | -$2.72M |
|
40
Wingstop
WING
$8.95B
| $10.4M | 0.88% |
367,791
+43,824
| +14% | +$1.24M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.87% |
52,879
-90,898
| -63% | -$17.7M |
|
42
Monolithic Power Systems
MPWR
$39.2B
| $10.3M | 0.87% |
111,806
-44,896
| -29% | -$4.13M |
|
43
Primoris Services
PRIM
$6.17B
| $10.1M | 0.86% |
436,600
+141,029
| +48% | +$3.27M |
|
|
44
WIX.com
WIX
$7.87B
| $10.1M | 0.86% |
+149,026
| New | +$10.1M |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.86% |
100,670
-65,706
| -39% | -$6.59M |
|
|
OCLR
46
DELISTED
Oclaro Inc.
OCLR
| $10M | 0.85% |
1,022,512
-1,585,964
| -61% | -$15.6M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $9.96M | 0.84% |
+228,643
| New | +$9.96M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.83M | 0.83% |
757,021
-149,137
| -16% | -$1.94M |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.83M | 0.83% |
+152,911
| New | +$9.83M |
|
50
Astec Industries
ASTE
$1.04B
| $9.68M | 0.82% |
157,353
+26,680
| +20% | +$1.64M |
|