NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
+$834M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
22
Reduced
110
Closed
21
Top Buys
| 1 |
Knight Transportation
KNX
|
$15M |
| 2 |
Chegg
CHGG
|
$7.93M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.62M |
| 4 |
Angi Inc
ANGI
|
$5.47M |
| 5 |
Insulet
PODD
|
$5.27M |
Top Sells
| 1 |
Wingstop
WING
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$16.6M |
| 3 |
Apogee Enterprises
APOG
|
$14.8M |
| 4 |
Q2 Holdings
QTWO
|
$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
76
DELISTED
Universal Stainless & Alloy
USAP
| $3.47M | 0.42% |
166,666
+16,592
| +11% | +$346K |
|
77
Cintas
CTAS
$82.9B
| $3.47M | 0.42% |
24,042
-2,004
| -8% | -$289K |
|
78
Apple
AAPL
$3.54T
| $3.39M | 0.41% |
21,991
-15,682
| -42% | -$2.42M |
|
79
Union Pacific
UNP
$132B
| $3.35M | 0.4% |
28,885
-2,394
| -8% | -$278K |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $3.3M | 0.4% |
+116,190
| New | +$3.3M |
|
|
ASV
81
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.27M | 0.39% |
402,339
-17,997
| -4% | -$146K |
|
82
Kingstone Companies
KINS
$190M
| $3.24M | 0.39% |
198,924
+64,190
| +48% | +$1.05M |
|
83
FedEx
FDX
$53.2B
| $3.21M | 0.39% |
14,236
-1,174
| -8% | -$265K |
|
84
MarineMax
HZO
$538M
| $3.15M | 0.38% |
190,365
-76,559
| -29% | -$1.27M |
|
85
Advanced Micro Devices
AMD
$263B
| $3.1M | 0.37% |
243,023
-20,314
| -8% | -$259K |
|
86
Edwards Lifesciences
EW
$47.7B
| $3.09M | 0.37% |
28,256
-2,394
| -8% | -$262K |
|
87
Booking.com
BKNG
$181B
| $3.06M | 0.37% |
1,674
-147
| -8% | -$269K |
|
88
UnitedHealth
UNH
$279B
| $3.06M | 0.37% |
15,600
+10,777
| +223% | +$2.11M |
|
89
Intuit
INTU
$187B
| $3.02M | 0.36% |
21,219
+6,581
| +45% | +$935K |
|
90
Pacific Premier Bancorp
PPBI
| $3.01M | 0.36% |
79,865
+53,139
| +199% | +$2.01M |
|
91
Vulcan Materials
VMC
$38.1B
| $3M | 0.36% |
25,074
-2,089
| -8% | -$250K |
|
92
Align Technology
ALGN
$9.59B
| $2.93M | 0.35% |
15,707
-8,243
| -34% | -$1.54M |
|
93
Limbach Holdings
LMB
$1.26B
| $2.81M | 0.34% |
208,696
-3,882
| -2% | -$52.3K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.33% |
2,823
-237
| -8% | -$231K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.32% |
227,145
-114,090
| -33% | -$1.35M |
|
96
Intuitive Surgical
ISRG
$158B
| $2.69M | 0.32% |
2,568
-217
| -8% | -$227K |
|
97
Titan International
TWI
$553M
| $2.6M | 0.31% |
256,611
-199,835
| -44% | -$2.03M |
|
98
Progressive
PGR
$145B
| $2.52M | 0.3% |
52,040
-4,340
| -8% | -$210K |
|
|
MB
99
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.51M | 0.3% |
97,225
-48,886
| -33% | -$1.26M |
|
100
Wynn Resorts
WYNN
$13.1B
| $2.45M | 0.29% |
16,433
-11,382
| -41% | -$1.69M |
|