NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.2M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$14.8M |
| 3 |
Cognex
CGNX
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$14M |
| 5 |
Granite Construction
GVA
|
$13.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.1M |
| 2 |
Tyler Technologies
TYL
|
$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
$26.6M |
| 4 |
EPAM Systems
EPAM
|
$23.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.6M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $12.2M | 0.75% |
125,926
-49,664
| -28% | -$4.82M |
|
52
Euronet Worldwide
EEFT
$3.73B
| $12M | 0.73% |
165,556
-16,974
| -9% | -$1.23M |
|
53
SLM Corp
SLM
$6.62B
| $12M | 0.73% |
+1,086,886
| New | +$12M |
|
54
Marten Transport
MRTN
$959M
| $11.7M | 0.72% |
1,256,918
-417,510
| -25% | -$3.89M |
|
|
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
| $11.3M | 0.69% |
593,275
-124,325
| -17% | -$2.37M |
|
|
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | 0.68% |
906,158
-60,805
| -6% | -$741K |
|
|
XTLY
57
DELISTED
Xactly Corporation
XTLY
| $10.9M | 0.67% |
988,042
+547,775
| +124% | +$6.03M |
|
|
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
| $10.5M | 0.64% |
234,322
-73,457
| -24% | -$3.28M |
|
|
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
| $9.71M | 0.59% |
46,776
+2,987
| +7% | +$620K |
|
60
Wingstop
WING
$8.62B
| $9.59M | 0.59% |
323,967
+209,764
| +184% | +$6.21M |
|
61
Sportsman's Warehouse
SPWH
$115M
| $9.01M | 0.55% |
959,654
+695,586
| +263% | +$6.53M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.95M | 0.55% |
484,890
-18,075
| -4% | -$333K |
|
63
Trex
TREX
$6.68B
| $8.93M | 0.55% |
554,868
-166,964
| -23% | -$2.69M |
|
64
Penumbra
PEN
$10.9B
| $8.9M | 0.54% |
139,436
-14,244
| -9% | -$909K |
|
65
Astec Industries
ASTE
$1.07B
| $8.82M | 0.54% |
+130,673
| New | +$8.82M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $8.52M | 0.52% |
100,446
-37,792
| -27% | -$3.21M |
|
|
ACIA
67
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.46M | 0.52% |
+137,004
| New | +$8.46M |
|
|
NEFF
68
DELISTED
Neff Corporation
NEFF
| $7.57M | 0.46% |
536,827
+15,256
| +3% | +$215K |
|
69
D.R. Horton
DHI
$52.7B
| $7.15M | 0.44% |
261,638
-26,660
| -9% | -$729K |
|
70
Primoris Services
PRIM
$6.33B
| $6.73M | 0.41% |
+295,571
| New | +$6.73M |
|
71
Amazon
AMZN
$2.51T
| $6.64M | 0.41% |
177,180
-87,860
| -33% | -$3.29M |
|
72
ASGN Inc
ASGN
$2.3B
| $6.63M | 0.41% |
150,098
-246,133
| -62% | -$10.9M |
|
|
TLND
73
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.41M | 0.39% |
288,781
+46,599
| +19% | +$1.03M |
|
|
HABT
74
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.29M | 0.39% |
364,866
+22,215
| +6% | +$383K |
|
75
Apple
AAPL
$3.56T
| $6.26M | 0.38% |
216,120
-200,704
| -48% | -$5.81M |
|