NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
-$91.2M
Cap. Flow
-$58.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
51
DELISTED
LogMein, Inc.
LOGM
$12.8M 0.55%
190,955
-1,020
-0.5% -$68.4K
SKX icon
52
Skechers
SKX
$9.5B
$12.5M 0.54%
415,078
-38,987
-9% -$1.18M
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$12.2M 0.52%
670,760
+8,367
+1% +$152K
MPWR icon
54
Monolithic Power Systems
MPWR
$40.6B
$12.1M 0.52%
+189,185
New +$12.1M
MMI icon
55
Marcus & Millichap
MMI
$1.28B
$11.7M 0.5%
400,868
+52,845
+15% +$1.54M
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$11.6M 0.5%
172,437
-126,040
-42% -$8.51M
GNTX icon
57
Gentex
GNTX
$6.17B
$11.6M 0.5%
+726,516
New +$11.6M
EFII
58
DELISTED
Electronics for Imaging
EFII
$11.6M 0.5%
+248,430
New +$11.6M
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.3M 0.49%
519,383
+234,094
+82% +$5.07M
MTSI icon
60
MACOM Technology Solutions
MTSI
$9.82B
$11M 0.48%
269,345
-127,497
-32% -$5.21M
DHI icon
61
D.R. Horton
DHI
$52.7B
$11M 0.47%
343,283
-2,229
-0.6% -$71.4K
PAYC icon
62
Paycom
PAYC
$12.6B
$10.9M 0.47%
290,577
-1,444
-0.5% -$54.3K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.9M 0.47%
+347,380
New +$10.9M
KATE
64
DELISTED
Kate Spade & Company
KATE
$10M 0.43%
+563,052
New +$10M
TWOU
65
DELISTED
2U, Inc.
TWOU
$9.99M 0.43%
11,900
-13,442
-53% -$11.3M
VEEV icon
66
Veeva Systems
VEEV
$44.3B
$9.58M 0.41%
332,214
-1,920
-0.6% -$55.4K
DXCM icon
67
DexCom
DXCM
$31.7B
$9.39M 0.41%
458,644
-711,216
-61% -$14.6M
CRM icon
68
Salesforce
CRM
$233B
$9.22M 0.4%
117,653
-29
-0% -$2.27K
HAWK
69
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.93M 0.39%
202,063
-953
-0.5% -$42.1K
KSU
70
DELISTED
Kansas City Southern
KSU
$8.74M 0.38%
117,009
-87,262
-43% -$6.52M
TREE icon
71
LendingTree
TREE
$970M
$8.69M 0.37%
+97,292
New +$8.69M
ADBE icon
72
Adobe
ADBE
$146B
$8.68M 0.37%
92,445
-24
-0% -$2.25K
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.67M 0.37%
293,051
-1,500
-0.5% -$44.4K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$8.48M 0.37%
313,827
-166
-0.1% -$4.49K
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
$8.45M 0.36%
346,368
+25,743
+8% +$628K