NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
47
Reduced
96
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.27M | 0.39% |
238,831
-115,634
| -33% | -$4M |
|
|
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
| $8.13M | 0.38% |
253,815
-44,583
| -15% | -$1.43M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $7.77M | 0.36% |
68,014
-2,054
| -3% | -$235K |
|
79
Palo Alto Networks
PANW
$128B
| $7.57M | 0.35% |
61,691
-79,185
| -56% | -$9.71M |
|
80
Marcus & Millichap
MMI
$1.24B
| $7.43M | 0.35% |
292,512
-113,847
| -28% | -$2.89M |
|
|
MB
81
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.37M | 0.34% |
456,515
+95,155
| +26% | +$1.54M |
|
82
Penumbra
PEN
$10.5B
| $7.16M | 0.33% |
+120,293
| New | +$7.16M |
|
83
Salesforce
CRM
$244B
| $7M | 0.33% |
88,209
-30,082
| -25% | -$2.39M |
|
84
Starbucks
SBUX
$99.5B
| $6.91M | 0.32% |
121,040
-3,755
| -3% | -$214K |
|
85
Costco
COST
$419B
| $6.89M | 0.32% |
43,862
-1,311
| -3% | -$206K |
|
86
O'Reilly Automotive
ORLY
$87.9B
| $6.8M | 0.32% |
25,100
-823
| -3% | -$223K |
|
87
Adobe
ADBE
$147B
| $6.73M | 0.31% |
70,230
-17,330
| -20% | -$1.66M |
|
88
Humana
HUM
$37.3B
| $6.64M | 0.31% |
36,886
-1,274
| -3% | -$229K |
|
|
SQBG
89
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.6M | 0.31% |
826,945
+40,348
| +5% | +$322K |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $6.5M | 0.3% |
325,520
-2,006
| -0.6% | -$40.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $6.48M | 0.3% |
9,365
-286
| -3% | -$198K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $6.41M | 0.3% |
243,047
-23,430
| -9% | -$618K |
|
93
Ollie's Bargain Outlet
OLLI
$7.94B
| $6.35M | 0.3% |
255,256
-65,659
| -20% | -$1.63M |
|
94
Visa
V
$676B
| $6.33M | 0.29% |
85,321
-22,151
| -21% | -$1.64M |
|
95
Diamondback Energy
FANG
$41.4B
| $6.22M | 0.29% |
68,140
-26,602
| -28% | -$2.43M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $6.04M | 0.28% |
61,285
-2,129
| -3% | -$210K |
|
97
Mastercard
MA
$534B
| $6.04M | 0.28% |
68,618
-19,787
| -22% | -$1.74M |
|
98
American Woodmark
AMWD
$924M
| $6.01M | 0.28% |
+90,526
| New | +$6.01M |
|
|
KONA
99
DELISTED
Kona Grill, Inc.
KONA
| $5.74M | 0.27% |
535,463
+74,318
| +16% | +$797K |
|
100
Booking.com
BKNG
$179B
| $5.74M | 0.27% |
4,594
-571
| -11% | -$713K |
|