NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$33.1M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$21M |
| 3 |
Paylocity
PCTY
|
$15.8M |
| 4 |
Vince Holding
VNCE
|
$14M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$39.1M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$38.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$34M |
| 4 |
Insulet
PODD
|
$30.1M |
| 5 |
Protolabs
PRLB
|
$28.3M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $7.64M | 0.28% |
116,572
-3,504
| -3% | -$230K |
|
102
Align Technology
ALGN
$9.76B
| $7.42M | 0.27% |
132,752
-3,442
| -3% | -$192K |
|
103
Apple
AAPL
$3.56T
| $7.4M | 0.27% |
268,184
-8,260
| -3% | -$228K |
|
104
Adobe
ADBE
$146B
| $7.15M | 0.26% |
98,372
-3,022
| -3% | -$220K |
|
105
Booking.com
BKNG
$181B
| $7.15M | 0.26% |
6,269
+932
| +17% | +$1.06M |
|
106
United Rentals
URI
$62.1B
| $7.14M | 0.26% |
69,972
-2,321
| -3% | -$237K |
|
107
MiMedx Group
MDXG
$1.05B
| $7.08M | 0.26% |
613,861
+138,992
| +29% | +$1.6M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.99M | 0.25% |
66,676
-890
| -1% | -$93.3K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $6.87M | 0.25% |
88,091
-3,014
| -3% | -$235K |
|
110
Costco
COST
$424B
| $6.75M | 0.24% |
47,645
-1,400
| -3% | -$198K |
|
|
ADPT
111
DELISTED
Adeptus Health Inc.
ADPT
| $6.73M | 0.24% |
179,921
+70,121
| +64% | +$2.62M |
|
112
Graham Corp
GHM
$540M
| $6.67M | 0.24% |
231,732
-3,607
| -2% | -$104K |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $6.47M | 0.23% |
396,248
+83,750
| +27% | +$1.37M |
|
|
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
| $6.45M | 0.23% |
159,958
+50,014
| +45% | +$2.02M |
|
115
Marcus & Millichap
MMI
$1.28B
| $6.42M | 0.23% |
193,155
-2,905
| -1% | -$96.6K |
|
116
FedEx
FDX
$53.2B
| $6.42M | 0.23% |
36,965
-1,126
| -3% | -$196K |
|
117
Astronics
ATRO
$1.38B
| $6.41M | 0.23% |
176,140
-104,889
| -37% | -$3.81M |
|
|
SQBG
118
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.37M | 0.23% |
+12,182
| New | +$6.37M |
|
119
Polaris
PII
$3.26B
| $6.22M | 0.22% |
41,133
+17,717
| +76% | +$2.68M |
|
|
ABCO
120
DELISTED
Advisory Board Co/The
ABCO
| $6.04M | 0.22% |
123,339
-47,037
| -28% | -$2.3M |
|
121
Netflix
NFLX
$534B
| $5.99M | 0.22% |
122,780
+47,236
| +63% | +$2.3M |
|
122
HealthEquity
HQY
$8.42B
| $5.94M | 0.21% |
233,475
-3,376
| -1% | -$85.9K |
|
|
ECOM
123
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.89M | 0.21% |
272,861
+68,313
| +33% | +$1.47M |
|
|
NEFF
124
DELISTED
Neff Corporation
NEFF
| $5.88M | 0.21% |
+521,638
| New | +$5.88M |
|
125
Starbucks
SBUX
$98.9B
| $5.77M | 0.21% |
140,666
+21,236
| +18% | +$871K |
|