NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.11%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.12B
AUM Growth
-$247M
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
86
Reduced
67
Closed
27
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$24M |
| 2 |
Trex
TREX
|
$21.7M |
| 3 |
Gentherm
THRM
|
$21.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$18.3M |
Top Sells
| 1 |
PRA Group
PRAA
|
$50.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$42.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$35.1M |
| 4 |
CVT
CVENT, INC.
CVT
|
$24.9M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$23.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.51B
| $8.66M | 0.28% |
474,613
-74,967
| -14% | -$1.37M |
|
102
Diamondback Energy
FANG
$41.3B
| $8.55M | 0.27% |
+96,290
| New | +$8.55M |
|
|
RENT
103
DELISTED
RENTRAK CORP
RENT
| $8.45M | 0.27% |
161,040
+1,107
| +0.7% | +$58.1K |
|
104
8x8 Inc
EGHT
$269M
| $8.44M | 0.27% |
1,044,017
+4,670
| +0.4% | +$37.7K |
|
105
Eagle Materials
EXP
$7.55B
| $8.4M | 0.27% |
+89,130
| New | +$8.4M |
|
106
Cognex
CGNX
$7.43B
| $8.36M | 0.27% |
435,230
+5,922
| +1% | +$114K |
|
107
Booking.com
BKNG
$181B
| $8.16M | 0.26% |
6,780
+41
| +0.6% | +$49.3K |
|
108
Fastenal
FAST
$57.7B
| $8.15M | 0.26% |
+658,672
| New | +$8.15M |
|
|
SYNT
109
DELISTED
Syntel Inc
SYNT
| $8.15M | 0.26% |
189,530
+2,672
| +1% | +$115K |
|
110
Schlumberger
SLB
$53.7B
| $8.05M | 0.26% |
68,216
+37,360
| +121% | +$4.41M |
|
111
Visa
V
$681B
| $8.03M | 0.26% |
152,456
+708
| +0.5% | +$37.3K |
|
112
Gilead Sciences
GILD
$140B
| $8.02M | 0.26% |
96,730
-35,851
| -27% | -$2.97M |
|
|
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
| $7.96M | 0.26% |
+51,653
| New | +$7.96M |
|
114
Veeva Systems
VEEV
$44.3B
| $7.95M | 0.26% |
312,471
+54,404
| +21% | +$1.38M |
|
115
Essent Group
ESNT
$6.29B
| $7.68M | 0.25% |
382,147
+5,103
| +1% | +$103K |
|
116
HEICO
HEI
$44.9B
| $7.65M | 0.25% |
359,734
+4,907
| +1% | +$104K |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $7.61M | 0.24% |
113,604
-160,566
| -59% | -$10.8M |
|
118
MarketAxess Holdings
MKTX
$6.73B
| $7.49M | 0.24% |
138,549
+1,826
| +1% | +$98.7K |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.48M | 0.24% |
26,484
+151
| +0.6% | +$42.6K |
|
120
FedEx
FDX
$53.2B
| $7.35M | 0.24% |
48,546
+246
| +0.5% | +$37.2K |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.31M | 0.23% |
68,419
+68,097
| +21,148% | +$7.27M |
|
122
Costco
COST
$424B
| $7.15M | 0.23% |
62,068
+319
| +0.5% | +$36.7K |
|
123
Amazon
AMZN
$2.51T
| $6.93M | 0.22% |
426,760
-51,880
| -11% | -$842K |
|
124
Gogo Inc
GOGO
$1.43B
| $6.8M | 0.22% |
347,611
+4,736
| +1% | +$92.6K |
|
|
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.68M | 0.21% |
294,630
-133,405
| -31% | -$3.03M |
|