NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24
Top Buys
| 1 |
Centene
CNC
|
$32.9M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 5 |
MarketAxess Holdings
MKTX
|
$19.1M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $8.14M | 0.29% | 21,869 +14,274 | +188% | +$5.31M |
|
|
AWAY
102
DELISTED
HOMEAWAY INC COM
AWAY
| $8.13M | 0.29% | 269,591 -202,950 | -43% | -$6.12M |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 0.28% | 14,660 -244 | -2% | -$135K |
|
104
AtriCure
ATRC
$1.84B
| $8.08M | 0.28% | 394,338 +2,973 | +0.8% | +$60.9K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.08M | 0.28% | 65,731 -945 | -1% | -$116K |
|
|
TMH
106
DELISTED
Team Health Holdings Inc
TMH
| $8M | 0.28% | 136,663 -205,943 | -60% | -$12M |
|
|
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
| $7.97M | 0.28% | 186,730 +117,802 | +171% | +$5.02M |
|
108
Humana
HUM
$36.5B
| $7.92M | 0.28% | 44,503 +13,809 | +45% | +$2.46M |
|
109
Monster Beverage
MNST
$60.9B
| $7.91M | 0.28% | +57,130 | New | +$7.91M |
|
|
SAAS
110
DELISTED
inContact, Inc.
SAAS
| $7.89M | 0.28% | 723,434 +257,667 | +55% | +$2.81M |
|
111
Diamondback Energy
FANG
$43.1B
| $7.85M | 0.28% | 102,220 -171,355 | -63% | -$13.2M |
|
|
KATE
112
DELISTED
Kate Spade & Company
KATE
| $7.83M | 0.28% | 234,496 -106,092 | -31% | -$3.54M |
|
113
Mastercard
MA
$538B
| $7.79M | 0.27% | 90,194 -6,407 | -7% | -$553K |
|
|
PLKI
114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.78M | 0.27% | +129,979 | New | +$7.78M |
|
115
Applied Materials
AMAT
$128B
| $7.73M | 0.27% | 342,612 -7,160 | -2% | -$162K |
|
116
Varonis Systems
VRNS
$6.61B
| $7.59M | 0.27% | 295,611 -4,026 | -1% | -$103K |
|
|
FARO
117
DELISTED
Faro Technologies
FARO
| $7.56M | 0.27% | 121,744 +64,341 | +112% | +$4M |
|
118
Starbucks
SBUX
$100B
| $7.56M | 0.27% | 79,872 +9,539 | +14% | +$903K |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.54M | 0.26% | +97,437 | New | +$7.54M |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $7.45M | 0.26% | 417,635 +181,961 | +77% | +$3.24M |
|
121
Visa
V
$683B
| $7.31M | 0.26% | 111,714 +82,571 | +283% | +$5.4M |
|
|
KTWO
122
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.29M | 0.26% | 330,683 +82,877 | +33% | +$1.83M |
|
123
Marcus & Millichap
MMI
$1.27B
| $7.14M | 0.25% | 190,563 -2,592 | -1% | -$97.1K |
|
124
Adobe
ADBE
$151B
| $7.13M | 0.25% | 96,453 -1,919 | -2% | -$142K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 0.25% | 86,360 -1,731 | -2% | -$142K |
|