NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
51
Reduced
97
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
101
DELISTED
inContact, Inc.
SAAS
| $6.95M | 0.3% |
728,871
+213,606
| +41% | +$2.04M |
|
|
KTWO
102
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.92M | 0.3% |
350,601
-11,619
| -3% | -$229K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.89M | 0.3% |
67,347
-365
| -0.5% | -$37.3K |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.83M | 0.29% |
1,031,671
-544
| -0.1% | -$3.6K |
|
105
Netflix
NFLX
$521B
| $6.78M | 0.29% |
59,301
-5,456
| -8% | -$624K |
|
106
Humana
HUM
$37.5B
| $6.74M | 0.29% |
37,765
-362
| -0.9% | -$64.6K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $6.73M | 0.29% |
26,563
-69
| -0.3% | -$17.5K |
|
108
CyberArk
CYBR
$23B
| $6.65M | 0.29% |
147,276
-114,698
| -44% | -$5.18M |
|
|
CALD
109
DELISTED
Callidus Software, Inc.
CALD
| $6.42M | 0.28% |
345,644
-195
| -0.1% | -$3.62K |
|
110
Cross Country Healthcare
CCRN
$420M
| $6.42M | 0.28% |
391,564
-279
| -0.1% | -$4.57K |
|
111
Covenant Logistics
CVLG
$595M
| $6.42M | 0.28% |
339,602
-191
| -0.1% | -$3.61K |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $6.34M | 0.27% |
28,161
-5
| -0% | -$1.13K |
|
|
SQBG
113
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.31M | 0.27% |
797,815
+321,415
| +67% | +$2.54M |
|
114
Diamondback Energy
FANG
$41.2B
| $6.17M | 0.27% |
92,193
+23,396
| +34% | +$1.57M |
|
|
TMH
115
DELISTED
Team Health Holdings Inc
TMH
| $6.16M | 0.27% |
140,390
-628
| -0.4% | -$27.6K |
|
116
Under Armour
UAA
$2.17B
| $6.03M | 0.26% |
74,755
-19
| -0% | -$1.52K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $6.03M | 0.26% |
100,140
-28
| -0% | -$1.69K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $6.02M | 0.26% |
+227,536
| New | +$6.02M |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $5.92M | 0.26% |
112,445
+7,072
| +7% | +$372K |
|
120
SiriusXM
SIRI
$7.92B
| $5.91M | 0.26% |
1,451,702
-361
| -0% | -$1.47K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.88M | 0.25% |
10,827
-3
| -0% | -$1.63K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $5.76M | 0.25% |
48,132
-13
| -0% | -$1.56K |
|
123
PayPal
PYPL
$66.5B
| $5.72M | 0.25% |
158,021
+33,703
| +27% | +$1.22M |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.47M | 0.24% |
7,029
-1
| -0% | -$778 |
|
|
CAMP
125
DELISTED
CalAmp Corp.
CAMP
| $5.44M | 0.23% |
272,934
+111,290
| +69% | +$2.22M |
|