NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$33.4M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.4M |
| 5 |
Comscore
SCOR
|
$16.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$40.2M |
| 2 |
Centene
CNC
|
$30.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$21.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.1M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$19.9M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.43B
| $8.59M | 0.36% |
315,845
-68,911
| -18% | -$1.87M |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.55M | 0.35% |
1,032,215
-191,295
| -16% | -$1.58M |
|
78
IPG Photonics
IPGP
$3.45B
| $8.32M | 0.35% |
109,579
-50,123
| -31% | -$3.81M |
|
79
Salesforce
CRM
$245B
| $8.17M | 0.34% |
117,682
-3,911
| -3% | -$272K |
|
80
Veeva Systems
VEEV
$44B
| $7.82M | 0.32% |
334,134
-105,069
| -24% | -$2.46M |
|
81
AtriCure
ATRC
$1.84B
| $7.81M | 0.32% |
356,441
-79,458
| -18% | -$1.74M |
|
82
Mastercard
MA
$538B
| $7.71M | 0.32% |
85,602
-2,848
| -3% | -$257K |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $7.62M | 0.32% |
141,018
+6,330
| +5% | +$342K |
|
84
Adobe
ADBE
$151B
| $7.6M | 0.32% |
92,469
-3,221
| -3% | -$265K |
|
|
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
| $7.55M | 0.31% |
313,993
-104,800
| -25% | -$2.52M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 0.31% |
82,788
-2,851
| -3% | -$256K |
|
87
Visa
V
$683B
| $7.42M | 0.31% |
106,461
-4,023
| -4% | -$280K |
|
88
Monster Beverage
MNST
$60.9B
| $7.36M | 0.31% |
54,441
-1,962
| -3% | -$265K |
|
89
Under Armour
UAA
$2.14B
| $7.24M | 0.3% |
74,774
+8,581
| +13% | +$830K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $7.2M | 0.3% |
9,998
+2,111
| +27% | +$1.52M |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.1M | 0.29% |
67,712
+2,830
| +4% | +$297K |
|
92
Starbucks
SBUX
$100B
| $7.02M | 0.29% |
123,563
-34,353
| -22% | -$1.95M |
|
93
Booking.com
BKNG
$181B
| $6.99M | 0.29% |
5,654
+2,498
| +79% | +$3.09M |
|
|
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.89M | 0.29% |
476,400
-162,900
| -25% | -$2.36M |
|
95
Trex
TREX
$6.61B
| $6.89M | 0.29% |
206,625
-543,429
| -72% | -$18.1M |
|
96
Sportsman's Warehouse
SPWH
$103M
| $6.88M | 0.29% |
558,793
+84,326
| +18% | +$1.04M |
|
97
Humana
HUM
$36.5B
| $6.82M | 0.28% |
38,127
-545
| -1% | -$97.5K |
|
|
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.74M | 0.28% |
362,220
-100,109
| -22% | -$1.86M |
|
|
KONA
99
DELISTED
Kona Grill, Inc.
KONA
| $6.73M | 0.28% |
427,460
-141,406
| -25% | -$2.23M |
|
100
Amazon
AMZN
$2.44T
| $6.71M | 0.28% |
13,109
-5,693
| -30% | -$2.91M |
|