NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.09M | 0.25% |
122,578
-102,675
| -46% | -$5.94M |
|
102
D.R. Horton
DHI
$52.7B
| $7.08M | 0.25% |
+345,149
| New | +$7.08M |
|
103
Diana Shipping
DSX
$190M
| $7.06M | 0.25% |
+1,129,070
| New | +$7.06M |
|
104
Align Technology
ALGN
$9.76B
| $7.04M | 0.25% |
136,194
+134,762
| +9,411% | +$6.96M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $7.04M | 0.25% |
291,237
-3,623
| -1% | -$87.5K |
|
106
Adobe
ADBE
$146B
| $7.02M | 0.25% |
101,394
-28,124
| -22% | -$1.95M |
|
107
Apple
AAPL
$3.56T
| $6.96M | 0.25% |
276,444
+132,936
| +93% | +$3.35M |
|
108
Applied Materials
AMAT
$126B
| $6.82M | 0.24% |
315,723
-87,129
| -22% | -$1.88M |
|
109
HEICO
HEI
$44.9B
| $6.8M | 0.24% |
355,313
-4,421
| -1% | -$84.6K |
|
|
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
| $6.79M | 0.24% |
111,763
-1,841
| -2% | -$112K |
|
111
Graham Corp
GHM
$540M
| $6.77M | 0.24% |
235,339
-14,867
| -6% | -$427K |
|
112
ASGN Inc
ASGN
$2.3B
| $6.43M | 0.23% |
239,664
-108,090
| -31% | -$2.9M |
|
113
Varonis Systems
VRNS
$6.24B
| $6.41M | 0.23% |
911,826
-17,694
| -2% | -$124K |
|
114
Visa
V
$681B
| $6.41M | 0.23% |
120,076
-32,380
| -21% | -$1.73M |
|
|
BDSI
115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.2M | 0.22% |
+362,938
| New | +$6.2M |
|
116
Booking.com
BKNG
$181B
| $6.18M | 0.22% |
5,337
-1,443
| -21% | -$1.67M |
|
117
FedEx
FDX
$53.2B
| $6.15M | 0.22% |
38,091
-10,455
| -22% | -$1.69M |
|
118
Costco
COST
$424B
| $6.15M | 0.22% |
49,045
-13,023
| -21% | -$1.63M |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.15M | 0.22% |
67,566
-853
| -1% | -$77.6K |
|
120
TechTarget
TTGT
$404M
| $6.12M | 0.22% |
713,020
+234,586
| +49% | +$2.01M |
|
121
Gilead Sciences
GILD
$140B
| $6.11M | 0.22% |
57,383
-39,347
| -41% | -$4.19M |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $5.96M | 0.21% |
+414,779
| New | +$5.96M |
|
123
Marcus & Millichap
MMI
$1.28B
| $5.93M | 0.21% |
196,060
-3,688
| -2% | -$112K |
|
124
Fastenal
FAST
$57.7B
| $5.81M | 0.21% |
517,812
-140,860
| -21% | -$1.58M |
|
125
Gogo Inc
GOGO
$1.43B
| $5.79M | 0.2% |
343,335
-4,276
| -1% | -$72.1K |
|