NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
76
DELISTED
Vascular Solutions Inc
VASC
| $9.91M | 0.45% |
205,530
+152,502
| +288% | +$7.35M |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.81M | 0.45% |
+413,187
| New | +$9.81M |
|
78
Medpace
MEDP
$13.4B
| $9.73M | 0.45% |
+325,964
| New | +$9.73M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $9.25M | 0.42% |
102,297
-47,761
| -32% | -$4.32M |
|
|
APTI
80
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.94M | 0.41% |
+411,925
| New | +$8.94M |
|
81
D.R. Horton
DHI
$51.7B
| $8.71M | 0.4% |
288,298
-18,803
| -6% | -$568K |
|
82
LGI Homes
LGIH
$1.42B
| $8.6M | 0.39% |
233,332
-35,604
| -13% | -$1.31M |
|
|
MB
83
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.53M | 0.39% |
433,832
-22,683
| -5% | -$446K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $8.51M | 0.39% |
66,366
-1,648
| -2% | -$211K |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.48M | 0.39% |
+502,965
| New | +$8.48M |
|
86
Monster Beverage
MNST
$61.4B
| $7.54M | 0.35% |
51,356
-1,704
| -3% | -$250K |
|
87
Adobe
ADBE
$147B
| $7.46M | 0.34% |
68,703
-1,527
| -2% | -$166K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $7.09M | 0.33% |
9,119
-246
| -3% | -$191K |
|
89
American Woodmark
AMWD
$924M
| $7.09M | 0.33% |
87,945
-2,581
| -3% | -$208K |
|
90
Argan
AGX
$3.1B
| $7.06M | 0.32% |
+119,213
| New | +$7.06M |
|
91
United Rentals
URI
$61B
| $7M | 0.32% |
89,240
+44,598
| +100% | +$3.5M |
|
92
Visa
V
$676B
| $6.9M | 0.32% |
83,455
-1,866
| -2% | -$154K |
|
93
Mastercard
MA
$534B
| $6.83M | 0.31% |
67,129
-1,489
| -2% | -$152K |
|
94
O'Reilly Automotive
ORLY
$87.9B
| $6.82M | 0.31% |
24,365
-735
| -3% | -$206K |
|
95
Union Pacific
UNP
$130B
| $6.67M | 0.31% |
68,349
-34,241
| -33% | -$3.34M |
|
96
Universal Display
OLED
$6.56B
| $6.64M | 0.3% |
119,532
-5,102
| -4% | -$283K |
|
|
KONA
97
DELISTED
Kona Grill, Inc.
KONA
| $6.64M | 0.3% |
527,859
-7,604
| -1% | -$95.6K |
|
98
Costco
COST
$419B
| $6.54M | 0.3% |
42,868
-994
| -2% | -$152K |
|
|
XTLY
99
DELISTED
Xactly Corporation
XTLY
| $6.48M | 0.3% |
440,267
+22,669
| +5% | +$334K |
|
100
Cantaloupe
CTLP
$797M
| $6.48M | 0.3% |
1,155,989
-63,061
| -5% | -$353K |
|