NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $8.44M | 0.36% |
320,840
-84
| -0% | -$2.21K |
|
77
Sportsman's Warehouse
SPWH
$101M
| $8.41M | 0.36% |
651,723
+92,930
| +17% | +$1.2M |
|
78
Axon Enterprise
AXON
$56.9B
| $8.4M | 0.36% |
485,692
-203,205
| -29% | -$3.51M |
|
79
Mastercard
MA
$536B
| $8.33M | 0.36% |
85,578
-24
| -0% | -$2.34K |
|
80
Visa
V
$681B
| $8.25M | 0.36% |
106,436
-25
| -0% | -$1.94K |
|
81
Monster Beverage
MNST
$62B
| $8.11M | 0.35% |
326,568
-78
| -0% | -$1.94K |
|
|
CVT
82
DELISTED
CVENT, INC.
CVT
| $8.09M | 0.35% |
+231,609
| New | +$8.09M |
|
83
AtriCure
ATRC
$1.73B
| $7.85M | 0.34% |
349,873
-6,568
| -2% | -$147K |
|
|
KONA
84
DELISTED
Kona Grill, Inc.
KONA
| $7.69M | 0.33% |
484,753
+57,293
| +13% | +$909K |
|
85
Align Technology
ALGN
$9.59B
| $7.52M | 0.32% |
114,255
+113,662
| +19,167% | +$7.48M |
|
86
Shopify
SHOP
$182B
| $7.45M | 0.32% |
2,887,210
-14,660
| -0.5% | -$37.8K |
|
87
Starbucks
SBUX
$99.2B
| $7.42M | 0.32% |
123,532
-31
| -0% | -$1.86K |
|
88
Booking.com
BKNG
$181B
| $7.29M | 0.31% |
5,720
+66
| +1% | +$84.1K |
|
89
ASGN Inc
ASGN
$2.35B
| $7.28M | 0.31% |
+161,898
| New | +$7.28M |
|
90
Trex
TREX
$6.41B
| $7.28M | 0.31% |
765,160
-61,340
| -7% | -$583K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $7.24M | 0.31% |
190,780
-60
| -0% | -$2.28K |
|
92
Costco
COST
$421B
| $7.23M | 0.31% |
44,756
-11
| -0% | -$1.78K |
|
93
8x8 Inc
EGHT
$270M
| $7.22M | 0.31% |
630,480
+316,454
| +101% | +$3.62M |
|
94
Amazon
AMZN
$2.41T
| $7.21M | 0.31% |
213,300
-48,880
| -19% | -$1.65M |
|
95
Assertio
ASRT
$78M
| $7.19M | 0.31% |
99,117
-50,710
| -34% | -$3.68M |
|
96
NeoGenomics
NEO
$1.06B
| $7.19M | 0.31% |
912,961
+457,681
| +101% | +$3.6M |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.12M | 0.31% |
44,575
-33,255
| -43% | -$5.31M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $7.11M | 0.31% |
67,923
-14,865
| -18% | -$1.56M |
|
99
Toll Brothers
TOL
$13.6B
| $7.05M | 0.3% |
+211,766
| New | +$7.05M |
|
100
Caesarstone
CSTE
$49.1M
| $7.04M | 0.3% |
162,478
-15,697
| -9% | -$680K |
|