NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$3.48B
(+12%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
45
Reduced
101
Closed
23
Top Buys
| 1 |
PRA Group
PRAA
|
$69.1M |
| 2 |
Protolabs
PRLB
|
$51.2M |
| 3 |
Insulet
PODD
|
$40.1M |
| 4 |
Encore Capital Group
ECPG
|
$36.8M |
| 5 |
EPAM Systems
EPAM
|
$32.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$59.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$42.1M |
| 3 |
CoStar Group
CSGP
|
$40.7M |
| 4 |
ServiceNow
NOW
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.5M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.92B
| $8.95M | 0.26% |
434,225
-60,300
| -12% | -$1.24M |
|
102
Mastercard
MA
$535B
| $8.94M | 0.26% |
13,281
-311
| -2% | -$209K |
|
|
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
| $8.9M | 0.26% |
+176,335
| New | +$8.9M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.85M | 0.25% |
+213,092
| New | +$8.85M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $8.82M | 0.25% |
10,071
+2,343
| +30% | +$2.05M |
|
|
XOOM
106
DELISTED
XOOM CORP COM
XOOM
| $8.59M | 0.25% |
+270,076
| New | +$8.59M |
|
107
Starbucks
SBUX
$99.1B
| $8.55M | 0.25% |
111,052
-1,363
| -1% | -$105K |
|
108
Amazon
AMZN
$2.4T
| $8.44M | 0.24% |
26,988
-294
| -1% | -$91.9K |
|
|
KATE
109
DELISTED
Kate Spade & Company
KATE
| $8.42M | 0.24% |
+335,205
| New | +$8.42M |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $8.39M | 0.24% |
223,546
-93,777
| -30% | -$3.52M |
|
111
Adobe
ADBE
$147B
| $8.39M | 0.24% |
161,461
+65,654
| +69% | +$3.41M |
|
|
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.38M | 0.24% |
244,629
-136,789
| -36% | -$4.68M |
|
113
Tri Pointe Homes
TPH
$3.12B
| $8.31M | 0.24% |
565,947
+130,762
| +30% | +$1.92M |
|
114
Visa
V
$676B
| $8.24M | 0.24% |
43,117
-386
| -0.9% | -$73.8K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.23% |
+161,927
| New | +$8.14M |
|
|
MKTG
116
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.88M | 0.23% |
+477,535
| New | +$7.88M |
|
|
CNR
117
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.78M | 0.22% |
610,629
-9,339
| -2% | -$119K |
|
118
D.R. Horton
DHI
$51.8B
| $7.77M | 0.22% |
399,714
-412,402
| -51% | -$8.01M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.77M | 0.22% |
34,175
-203
| -0.6% | -$46.1K |
|
120
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.76M | 0.22% |
24,811
+16,832
| +211% | +$5.27M |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.65M | 0.22% |
114,439
-47,183
| -29% | -$3.16M |
|
|
RENT
122
DELISTED
RENTRAK CORP
RENT
| $7.64M | 0.22% |
234,159
-17,381
| -7% | -$567K |
|
123
RH
RH
$4.15B
| $7.63M | 0.22% |
+120,387
| New | +$7.63M |
|
|
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
| $7.5M | 0.22% |
69,094
-15,058
| -18% | -$1.63M |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $7.33M | 0.21% |
29,776
+17,442
| +141% | +$4.29M |
|