NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$33.1M
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.55B
| $14.9M | 0.68% |
192,867
-12,993
| -6% | -$1M |
|
52
ASGN Inc
ASGN
$2.3B
| $14.4M | 0.66% |
396,231
+51,761
| +15% | +$1.88M |
|
53
JB Hunt Transport Services
JBHT
$14.1B
| $14.2M | 0.65% |
175,590
-11,540
| -6% | -$936K |
|
54
Marten Transport
MRTN
$959M
| $14.1M | 0.65% |
1,674,428
+178,570
| +12% | +$1.5M |
|
55
Five Below
FIVE
$8.43B
| $14M | 0.64% |
346,304
-79,293
| -19% | -$3.19M |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 0.61% |
717,600
-169,951
| -19% | -$3.15M |
|
|
GIMO
57
DELISTED
Gigamon Inc.
GIMO
| $13.3M | 0.61% |
+242,587
| New | +$13.3M |
|
|
INST
58
DELISTED
Instructure, Inc.
INST
| $12.9M | 0.59% |
+509,488
| New | +$12.9M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.59% |
138,238
-6,424
| -4% | -$599K |
|
60
Essent Group
ESNT
$6.29B
| $12.7M | 0.58% |
476,848
-32,124
| -6% | -$855K |
|
61
Paycom
PAYC
$12.6B
| $12.2M | 0.56% |
243,972
-16,381
| -6% | -$821K |
|
62
Workiva
WK
$4.26B
| $12.1M | 0.56% |
668,878
+433,838
| +185% | +$7.86M |
|
63
Centene
CNC
$14.1B
| $11.9M | 0.55% |
356,798
-238,344
| -40% | -$7.98M |
|
|
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
| $11.9M | 0.55% |
+43,789
| New | +$11.9M |
|
|
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
| $11.9M | 0.55% |
307,779
-9,351
| -3% | -$363K |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| $11.9M | 0.55% |
+255,650
| New | +$11.9M |
|
67
Box
BOX
$4.74B
| $11.8M | 0.54% |
+748,400
| New | +$11.8M |
|
68
Apple
AAPL
$3.56T
| $11.8M | 0.54% |
416,824
-10,880
| -3% | -$307K |
|
69
Penumbra
PEN
$10.9B
| $11.7M | 0.54% |
153,680
+33,387
| +28% | +$2.54M |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.52% |
370,995
+127,948
| +53% | +$3.93M |
|
71
Cognex
CGNX
$7.43B
| $11.3M | 0.52% |
426,216
+161,180
| +61% | +$4.26M |
|
72
Amazon
AMZN
$2.51T
| $11.1M | 0.51% |
265,040
-7,900
| -3% | -$331K |
|
73
Trex
TREX
$6.68B
| $10.6M | 0.49% |
721,832
-20,968
| -3% | -$308K |
|
74
Palo Alto Networks
PANW
$129B
| $10.2M | 0.47% |
383,880
+13,734
| +4% | +$365K |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.94M | 0.46% |
966,963
-147,255
| -13% | -$1.51M |
|