NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$25.2M
(+1.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
46
Reduced
97
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.82B
| $13.4M | 0.63% |
407,691
-127,054
| -24% | -$4.19M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $13M | 0.61% |
144,662
+25,656
| +22% | +$2.31M |
|
53
ASGN Inc
ASGN
$2.3B
| $12.7M | 0.59% |
344,470
+178,504
| +108% | +$6.6M |
|
|
PGND
54
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.7M | 0.59% |
+321,711
| New | +$12.7M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $12.6M | 0.59% |
611,862
-90,055
| -13% | -$1.86M |
|
56
Marten Transport
MRTN
$959M
| $11.8M | 0.55% |
+1,495,858
| New | +$11.8M |
|
57
Paycom
PAYC
$12.6B
| $11.2M | 0.52% |
260,353
-38,509
| -13% | -$1.66M |
|
58
Essent Group
ESNT
$6.29B
| $11.1M | 0.52% |
508,972
-75,209
| -13% | -$1.64M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $11.1M | 0.52% |
317,130
-27,094
| -8% | -$945K |
|
60
Meritage Homes
MTH
$5.8B
| $11M | 0.51% |
586,108
-141,684
| -19% | -$2.66M |
|
61
HubSpot
HUBS
$24.5B
| $10.9M | 0.51% |
251,625
+24,680
| +11% | +$1.07M |
|
62
Texas Roadhouse
TXRH
$11.3B
| $10.7M | 0.5% |
233,698
-44,937
| -16% | -$2.05M |
|
63
Apple
AAPL
$3.56T
| $10.2M | 0.48% |
427,704
+103,664
| +32% | +$2.48M |
|
64
Veeva Systems
VEEV
$44.3B
| $10.2M | 0.47% |
297,642
-44,063
| -13% | -$1.5M |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.94M | 0.46% |
1,114,218
+102,414
| +10% | +$913K |
|
66
Amazon
AMZN
$2.51T
| $9.77M | 0.46% |
272,940
+50,500
| +23% | +$1.81M |
|
|
VRTU
67
DELISTED
Virtusa Corporation
VRTU
| $9.77M | 0.46% |
338,161
-177,932
| -34% | -$5.14M |
|
68
D.R. Horton
DHI
$52.7B
| $9.67M | 0.45% |
307,101
-44,425
| -13% | -$1.4M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $9.52M | 0.44% |
150,058
-45,913
| -23% | -$2.91M |
|
70
Union Pacific
UNP
$132B
| $8.95M | 0.42% |
102,590
+57,447
| +127% | +$5.01M |
|
71
LGI Homes
LGIH
$1.51B
| $8.59M | 0.4% |
268,936
+37,734
| +16% | +$1.21M |
|
72
Monster Beverage
MNST
$62B
| $8.53M | 0.4% |
318,360
-9,660
| -3% | -$259K |
|
|
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
| $8.53M | 0.4% |
+142,570
| New | +$8.53M |
|
74
Universal Display
OLED
$6.88B
| $8.45M | 0.39% |
+124,634
| New | +$8.45M |
|
75
Trex
TREX
$6.68B
| $8.34M | 0.39% |
742,800
-17,660
| -2% | -$198K |
|