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
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
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 |
|
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 |
|
|
54
Monolithic Power Systems
MPWR
$40.6B
| $12.1M | 0.52% |
+189,185
| New | +$12.1M |
|
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 |
|
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 |
|
60
MACOM Technology Solutions
MTSI
$9.82B
| $11M | 0.48% |
269,345
-127,497
| -32% | -$5.21M |
|
61
D.R. Horton
DHI
$52.7B
| $11M | 0.47% |
343,283
-2,229
| -0.6% | -$71.4K |
|
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 |
|
66
Veeva Systems
VEEV
$44.3B
| $9.58M | 0.41% |
332,214
-1,920
| -0.6% | -$55.4K |
|
|
67
DexCom
DXCM
$31.7B
| $9.39M | 0.41% |
458,644
-711,216
| -61% | -$14.6M |
|
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 |
|
71
LendingTree
TREE
$970M
| $8.69M | 0.37% |
+97,292
| New | +$8.69M |
|
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 |
|