NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.1%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $8.47M | 0.29% |
157,916
+78,044
| +98% | -$98K |
|
102
Salesforce
CRM
$245B
| $8.47M | 0.29% |
121,593
-11,750
| -9% | -$818K |
|
103
Mastercard
MA
$536B
| $8.27M | 0.28% |
88,450
-1,744
| -2% | -$163K |
|
104
Apple
AAPL
$3.54T
| $8.17M | 0.28% |
65,168
-546
| -0.8% | -$68.5K |
|
105
Diamondback Energy
FANG
$41.2B
| $8.17M | 0.28% |
108,362
+6,142
| +6% | +$463K |
|
106
Amazon
AMZN
$2.41T
| $8.16M | 0.28% |
18,802
-3,067
| -14% | -$1.33M |
|
107
Marcus & Millichap
MMI
$1.24B
| $8.07M | 0.28% |
174,986
-15,577
| -8% | -$719K |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.03M | 0.28% |
64,882
-849
| -1% | -$105K |
|
109
Astronics
ATRO
$1.3B
| $7.85M | 0.27% |
110,678
-1,503
| -1% | -$107K |
|
110
Universal Display
OLED
$6.61B
| $7.75M | 0.27% |
+149,874
| New | +$7.75M |
|
111
Adobe
ADBE
$148B
| $7.75M | 0.27% |
95,690
-763
| -0.8% | -$61.8K |
|
112
Shopify
SHOP
$182B
| $7.69M | 0.26% |
+226,587
| New | +$7.69M |
|
113
MarineMax
HZO
$538M
| $7.61M | 0.26% |
323,703
+81,304
| +34% | +$1.91M |
|
114
LGI Homes
LGIH
$1.44B
| $7.61M | 0.26% |
384,756
+145,703
| +61% | +$2.88M |
|
|
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.61M | 0.26% |
243,080
+136,757
| +129% | +$4.28M |
|
116
Monster Beverage
MNST
$62B
| $7.56M | 0.26% |
56,403
-727
| -1% | -$97.4K |
|
117
Protolabs
PRLB
$1.17B
| $7.42M | 0.26% |
+109,962
| New | +$7.42M |
|
118
Visa
V
$681B
| $7.42M | 0.26% |
110,484
-1,230
| -1% | -$82.6K |
|
119
Humana
HUM
$37.5B
| $7.4M | 0.25% |
38,672
-5,831
| -13% | -$1.12M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $7.34M | 0.25% |
85,639
-721
| -0.8% | -$61.8K |
|
|
YDLE
121
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $7.34M | 0.25% |
+508,219
| New | +$7.34M |
|
|
IMPR
122
DELISTED
IMPRIVATA, INC COM
IMPR
| $7.34M | 0.25% |
448,463
+172,198
| +62% | +$2.82M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $7.34M | 0.25% |
63,394
+16,913
| +36% | +$1.96M |
|
|
CALD
124
DELISTED
Callidus Software, Inc.
CALD
| $7.31M | 0.25% |
469,059
+78,599
| +20% | +$1.22M |
|
|
USCR
125
DELISTED
U S Concrete, Inc.
USCR
| $7.26M | 0.25% |
191,670
+86,314
| +82% | +$3.27M |
|