NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| 1 |
eHealth
EHTH
|
$31.7M |
| 2 |
Pacira BioSciences
PCRX
|
$29.9M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$25.5M |
| 4 |
Veeva Systems
VEEV
|
$24M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$21.4M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
IPG Photonics
IPGP
|
$34.2M |
| 3 |
Chart Industries
GTLS
|
$29.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$23.4M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $9.88M | 0.27% |
72,396
+28,123
| +64% | +$3.84M |
|
|
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.87M | 0.27% |
109,747
-4,692
| -4% | -$422K |
|
103
Adobe
ADBE
$148B
| $9.72M | 0.27% |
162,368
+907
| +0.6% | +$54.3K |
|
|
ACTA
104
DELISTED
Actua Corporation
ACTA
| $9.69M | 0.27% |
+520,087
| New | +$9.69M |
|
105
Visa
V
$681B
| $9.66M | 0.27% |
173,556
+1,088
| +0.6% | +$60.6K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.64M | 0.27% |
35,813
+1,638
| +5% | +$441K |
|
|
ININ
107
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.52M | 0.26% |
141,283
-6,099
| -4% | -$411K |
|
|
FRGI
108
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.48M | 0.26% |
181,449
+40,836
| +29% | +$2.13M |
|
109
Salesforce
CRM
$245B
| $9.41M | 0.26% |
170,543
-27,042
| -14% | -$1.49M |
|
110
Booking.com
BKNG
$181B
| $9.39M | 0.26% |
8,075
-986
| -11% | -$1.15M |
|
111
Amazon
AMZN
$2.41T
| $9.23M | 0.26% |
463,060
-76,700
| -14% | -$1.53M |
|
|
MDCO
112
DELISTED
Medicines Co
MDCO
| $9.11M | 0.25% |
+235,764
| New | +$9.11M |
|
|
MOVE
113
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.08M | 0.25% |
567,737
-49,289
| -8% | -$788K |
|
|
TCS
114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.92M | 0.25% |
+12,757
| New | +$8.92M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $8.91M | 0.25% |
163,047
+1,120
| +0.7% | +$61.2K |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| $8.91M | 0.25% |
66,252
-2,842
| -4% | -$382K |
|
117
Starbucks
SBUX
$99.2B
| $8.76M | 0.24% |
223,604
+1,500
| +0.7% | +$58.8K |
|
118
Workday
WDAY
$62.3B
| $8.5M | 0.24% |
102,268
-106,420
| -51% | -$8.85M |
|
119
eGain
EGAN
$171M
| $8.47M | 0.23% |
827,312
-215,895
| -21% | -$2.21M |
|
120
Palo Alto Networks
PANW
$128B
| $8.39M | 0.23% |
875,604
-40,950
| -4% | -$392K |
|
121
Gilead Sciences
GILD
$140B
| $8.32M | 0.23% |
110,726
+789
| +0.7% | +$59.3K |
|
122
Five Below
FIVE
$8.33B
| $8.15M | 0.23% |
+188,683
| New | +$8.15M |
|
123
Sprouts Farmers Market
SFM
$13.5B
| $8.08M | 0.22% |
210,183
-12,878
| -6% | -$495K |
|
124
Ralph Lauren
RL
$19B
| $7.62M | 0.21% |
43,167
+282
| +0.7% | +$49.8K |
|
|
KONA
125
DELISTED
Kona Grill, Inc.
KONA
| $7.58M | 0.21% |
+409,165
| New | +$7.58M |
|