NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.81M | 0.37% |
1,011,804
-19,867
| -2% | -$153K |
|
77
Sportsman's Warehouse
SPWH
$130M
| $7.8M | 0.37% |
619,038
-32,685
| -5% | -$412K |
|
78
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.52M | 0.35% |
+320,915
| New | +$7.52M |
|
79
Starbucks
SBUX
$97.1B
| $7.45M | 0.35% |
124,795
+1,263
| +1% | +$75.4K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.37M | 0.35% |
68,933
+1,586
| +2% | +$170K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $7.33M | 0.35% |
358,617
-224,276
| -38% | -$4.58M |
|
82
Diamondback Energy
FANG
$40.2B
| $7.31M | 0.34% |
94,742
+2,549
| +3% | +$197K |
|
|
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
| $7.3M | 0.34% |
179,349
-136,938
| -43% | -$5.57M |
|
84
Monster Beverage
MNST
$61B
| $7.29M | 0.34% |
328,020
+1,452
| +0.4% | +$32.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $7.19M | 0.34% |
193,020
+2,240
| +1% | +$83.4K |
|
86
Costco
COST
$427B
| $7.12M | 0.34% |
45,173
+417
| +0.9% | +$65.7K |
|
87
Eagle Materials
EXP
$7.86B
| $7.1M | 0.34% |
+101,340
| New | +$7.1M |
|
88
O'Reilly Automotive
ORLY
$89B
| $7.09M | 0.33% |
388,845
-9,600
| -2% | -$175K |
|
89
Covenant Logistics
CVLG
$599M
| $6.98M | 0.33% |
577,274
-101,930
| -15% | -$1.23M |
|
90
Humana
HUM
$37B
| $6.98M | 0.33% |
38,160
+395
| +1% | +$72.3K |
|
91
Microsoft
MSFT
$3.68T
| $6.91M | 0.33% |
125,179
+81,117
| +184% | +$4.48M |
|
92
NeoGenomics
NEO
$1.03B
| $6.72M | 0.32% |
997,608
+84,647
| +9% | +$570K |
|
93
Euronet Worldwide
EEFT
$3.74B
| $6.71M | 0.32% |
+90,549
| New | +$6.71M |
|
94
Booking.com
BKNG
$178B
| $6.66M | 0.31% |
5,165
-555
| -10% | -$715K |
|
95
Amazon
AMZN
$2.48T
| $6.6M | 0.31% |
222,440
+9,140
| +4% | +$271K |
|
|
SAAS
96
DELISTED
inContact, Inc.
SAAS
| $6.37M | 0.3% |
716,594
-12,277
| -2% | -$109K |
|
97
Under Armour
UAA
$2.2B
| $6.36M | 0.3% |
151,006
+435
| +0.3% | +$18.3K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $6.35M | 0.3% |
63,414
+15,282
| +32% | +$1.53M |
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $6.19M | 0.29% |
122,493
-249,317
| -67% | -$12.6M |
|
100
ASGN Inc
ASGN
$2.32B
| $6.13M | 0.29% |
165,966
+4,068
| +3% | +$150K |
|