NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$87.8M |
| 2 |
PRA Group
PRAA
|
$75.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$75.6M |
| 4 |
ServiceNow
NOW
|
$74.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $7.36M | 0.24% |
+112,415
| New | +$7.36M |
|
102
Ulta Beauty
ULTA
$24B
| $7.29M | 0.23% |
+72,745
| New | +$7.29M |
|
103
Tri Pointe Homes
TPH
$3.12B
| $7.22M | 0.23% |
+435,185
| New | +$7.22M |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $7.13M | 0.23% |
+84,152
| New | +$7.13M |
|
105
Capri Holdings
CPRI
$2.47B
| $7.04M | 0.23% |
+113,558
| New | +$7.04M |
|
106
Qualys
QLYS
$4.92B
| $7.03M | 0.23% |
+436,084
| New | +$7.03M |
|
107
8x8 Inc
EGHT
$270M
| $7.01M | 0.23% |
+850,670
| New | +$7.01M |
|
108
Apogee Enterprises
APOG
$909M
| $6.94M | 0.22% |
+289,177
| New | +$6.94M |
|
|
RNET
109
DELISTED
RigNet, Inc.
RNET
| $6.81M | 0.22% |
+267,150
| New | +$6.81M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $6.8M | 0.22% |
+7,728
| New | +$6.8M |
|
|
MODN
111
DELISTED
MODEL N, INC.
MODN
| $6.68M | 0.21% |
+285,916
| New | +$6.68M |
|
112
Costco
COST
$419B
| $6.65M | 0.21% |
+60,113
| New | +$6.65M |
|
113
eBay
EBAY
$40.9B
| $6.63M | 0.21% |
+128,202
| New | +$6.63M |
|
114
Anywhere Real Estate
HOUS
$668M
| $6.63M | 0.21% |
+137,959
| New | +$6.63M |
|
|
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.54M | 0.21% |
+308,293
| New | +$6.54M |
|
116
Palo Alto Networks
PANW
$128B
| $6.53M | 0.21% |
+155,002
| New | +$6.53M |
|
117
Union Pacific
UNP
$130B
| $6.49M | 0.21% |
+42,067
| New | +$6.49M |
|
|
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.47M | 0.21% |
+300,603
| New | +$6.47M |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $6.45M | 0.21% |
+290,873
| New | +$6.45M |
|
120
American Woodmark
AMWD
$922M
| $6.26M | 0.2% |
+180,392
| New | +$6.26M |
|
121
Hovnanian Enterprises
HOV
$822M
| $6.2M | 0.2% |
+1,105,739
| New | +$6.2M |
|
122
PROS Holdings
PRO
$731M
| $6.03M | 0.19% |
+201,260
| New | +$6.03M |
|
|
SAUC
123
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $5.88M | 0.19% |
+739,241
| New | +$5.88M |
|
124
Fastenal
FAST
$56.9B
| $5.8M | 0.19% |
+126,573
| New | +$5.8M |
|
125
Gilead Sciences
GILD
$140B
| $5.7M | 0.18% |
+111,348
| New | +$5.7M |
|