NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.52B
| $11.1M | 0.39% |
160,911
+34,857
| +28% | +$2.4M |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.38% |
247,440
+57,910
| +31% | +$2.55M |
|
|
KONA
78
DELISTED
Kona Grill, Inc.
KONA
| $10.9M | 0.38% |
550,468
-24,953
| -4% | -$492K |
|
|
BNFT
79
DELISTED
Benefitfocus, Inc.
BNFT
| $10.5M | 0.37% |
390,651
-15,552
| -4% | -$419K |
|
|
VRTU
80
DELISTED
Virtusa Corporation
VRTU
| $10.2M | 0.36% |
285,978
-11,802
| -4% | -$420K |
|
|
RENT
81
DELISTED
RENTRAK CORP
RENT
| $9.61M | 0.34% |
157,642
-3,398
| -2% | -$207K |
|
82
Ulta Beauty
ULTA
$23.1B
| $9.18M | 0.32% |
+77,661
| New | +$9.18M |
|
|
ACTA
83
DELISTED
Actua Corporation
ACTA
| $9.11M | 0.32% |
568,678
-12,402
| -2% | -$199K |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $9.06M | 0.32% |
345,424
+47,275
| +16% | +$1.24M |
|
85
Alphabet (Google) Class C
GOOG
$2.83T
| $8.95M | 0.32% |
308,043
-84,151
| -21% | -$2.45M |
|
86
Astronics
ATRO
$1.33B
| $8.81M | 0.31% |
281,029
-115,326
| -29% | -$3.62M |
|
87
Cognex
CGNX
$7.49B
| $8.66M | 0.31% |
429,870
-5,360
| -1% | -$108K |
|
88
Exact Sciences
EXAS
$10.3B
| $8.56M | 0.3% |
+441,541
| New | +$8.56M |
|
89
MarketAxess Holdings
MKTX
$7.03B
| $8.46M | 0.3% |
136,823
-1,726
| -1% | -$107K |
|
90
LGI Homes
LGIH
$1.56B
| $8.14M | 0.29% |
443,615
-30,998
| -7% | -$569K |
|
91
Essent Group
ESNT
$6.29B
| $8.08M | 0.29% |
377,386
-4,761
| -1% | -$102K |
|
92
United Rentals
URI
$62.6B
| $8.03M | 0.28% |
72,293
+13,724
| +23% | +$1.52M |
|
93
Salesforce
CRM
$238B
| $8.01M | 0.28% |
139,316
-37,549
| -21% | -$2.16M |
|
|
ABCO
94
DELISTED
Advisory Board Co/The
ABCO
| $7.94M | 0.28% |
170,376
-911,081
| -84% | -$42.4M |
|
95
8x8 Inc
EGHT
$273M
| $7.8M | 0.28% |
1,168,395
+124,378
| +12% | +$831K |
|
96
TripAdvisor
TRIP
$2.02B
| $7.6M | 0.27% |
83,086
-13,149
| -14% | -$1.2M |
|
|
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.45M | 0.26% |
+171,524
| New | +$7.45M |
|
98
Union Pacific
UNP
$130B
| $7.42M | 0.26% |
68,418
-18,841
| -22% | -$2.04M |
|
99
Mastercard
MA
$524B
| $7.35M | 0.26% |
99,498
-26,804
| -21% | -$1.98M |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $7.2M | 0.25% |
91,105
+1,687
| +2% | +$133K |
|