NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$33.1M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$21M |
| 3 |
Paylocity
PCTY
|
$15.8M |
| 4 |
Vince Holding
VNCE
|
$14M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$39.1M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$38.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$34M |
| 4 |
Insulet
PODD
|
$30.1M |
| 5 |
Protolabs
PRLB
|
$28.3M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
76
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.39% |
340,588
-4,836
| -1% | -$155K |
|
77
Covenant Logistics
CVLG
$602M
| $10.8M | 0.39% |
796,730
+597,730
| +300% | +$8.1M |
|
|
ACTA
78
DELISTED
Actua Corporation
ACTA
| $10.3M | 0.37% |
559,573
-9,105
| -2% | -$168K |
|
79
Veeva Systems
VEEV
$44.3B
| $10.3M | 0.37% |
389,179
-5,207
| -1% | -$138K |
|
80
Canadian Solar
CSIQ
$650M
| $10.3M | 0.37% |
424,215
-6,412
| -1% | -$155K |
|
81
Varonis Systems
VRNS
$6.24B
| $9.84M | 0.35% |
898,911
-12,915
| -1% | -$141K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.82M | 0.35% |
54,426
-112,451
| -67% | -$20.3M |
|
83
MarketAxess Holdings
MKTX
$6.73B
| $9.67M | 0.35% |
134,882
-1,941
| -1% | -$139K |
|
84
Essent Group
ESNT
$6.29B
| $9.56M | 0.34% |
371,955
-5,431
| -1% | -$140K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.37M | 0.34% |
+141,349
| New | +$9.37M |
|
86
8x8 Inc
EGHT
$269M
| $9.28M | 0.33% |
1,012,786
-155,609
| -13% | -$1.43M |
|
87
Cognex
CGNX
$7.43B
| $8.75M | 0.32% |
423,572
-6,298
| -1% | -$130K |
|
88
Applied Materials
AMAT
$126B
| $8.72M | 0.31% |
349,772
+34,049
| +11% | +$848K |
|
89
HEICO
HEI
$44.9B
| $8.66M | 0.31% |
350,098
-5,215
| -1% | -$129K |
|
90
D.R. Horton
DHI
$52.7B
| $8.6M | 0.31% |
339,918
-5,231
| -2% | -$132K |
|
91
TechTarget
TTGT
$404M
| $8.49M | 0.31% |
747,022
+34,002
| +5% | +$387K |
|
|
AAC
92
DELISTED
AAC Holdings, Inc.
AAC
| $8.48M | 0.31% |
+274,295
| New | +$8.48M |
|
93
Mastercard
MA
$538B
| $8.32M | 0.3% |
96,601
-2,897
| -3% | -$250K |
|
94
Salesforce
CRM
$232B
| $8.02M | 0.29% |
135,274
-4,042
| -3% | -$240K |
|
95
Exact Sciences
EXAS
$9.73B
| $7.92M | 0.29% |
288,651
-152,890
| -35% | -$4.19M |
|
96
Union Pacific
UNP
$132B
| $7.91M | 0.29% |
66,397
-2,021
| -3% | -$241K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $7.88M | 0.28% |
298,898
-9,145
| -3% | -$241K |
|
98
AtriCure
ATRC
$1.77B
| $7.81M | 0.28% |
391,365
+36,612
| +10% | +$731K |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| $7.77M | 0.28% |
186,341
-199,987
| -52% | -$8.34M |
|
|
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
| $7.69M | 0.28% |
+428,873
| New | +$7.69M |
|