NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
8x8 Inc
EGHT
$271M
| $6.02M | 0.28% |
598,195
-32,285
| -5% | -$325K |
|
|
KONA
102
DELISTED
Kona Grill, Inc.
KONA
| $5.97M | 0.28% |
461,145
-23,608
| -5% | -$306K |
|
103
SiriusXM
SIRI
$7.88B
| $5.79M | 0.27% |
1,466,667
+14,965
| +1% | +$59.1K |
|
104
FedEx
FDX
$53B
| $5.72M | 0.27% |
35,135
+312
| +0.9% | +$50.8K |
|
105
CVS Health
CVS
$92.4B
| $5.68M | 0.27% |
54,764
+616
| +1% | +$63.9K |
|
106
LGI Homes
LGIH
$1.45B
| $5.6M | 0.26% |
231,202
+7,958
| +4% | +$193K |
|
|
AKRX
107
DELISTED
Akorn, Inc.
AKRX
| $5.58M | 0.26% |
237,139
-1,152,575
| -83% | -$27.1M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $5.58M | 0.26% |
266,477
+38,941
| +17% | +$815K |
|
|
CALD
109
DELISTED
Callidus Software, Inc.
CALD
| $5.46M | 0.26% |
327,526
-18,118
| -5% | -$302K |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $5.43M | 0.26% |
61,002
+25,878
| +74% | +$2.3M |
|
111
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.43M | 0.26% |
7,113
+84
| +1% | +$64.1K |
|
|
INFN
112
DELISTED
Infinera Corporation Common Stock
INFN
| $5.34M | 0.25% |
332,197
-338,563
| -50% | -$5.44M |
|
113
Nike
NKE
$110B
| $5.17M | 0.24% |
84,046
+764
| +0.9% | +$47K |
|
114
IPG Photonics
IPGP
$3.4B
| $5.04M | 0.24% |
52,452
+1,438
| +3% | +$138K |
|
|
SQBG
115
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.03M | 0.24% |
786,597
-11,218
| -1% | -$71.6K |
|
116
Cognizant
CTSH
$35B
| $4.89M | 0.23% |
77,981
+732
| +0.9% | +$45.9K |
|
117
MiMedx Group
MDXG
$1.04B
| $4.88M | 0.23% |
558,071
+123,825
| +29% | +$1.08M |
|
|
CAMP
118
DELISTED
CalAmp Corp.
CAMP
| $4.84M | 0.23% |
269,867
-3,067
| -1% | -$55.3K |
|
|
MB
119
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.82M | 0.23% |
361,360
+43,765
| +14% | +$583K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $4.75M | 0.22% |
10,085
+20
| +0.2% | +$9.42K |
|
121
Intuitive Surgical
ISRG
$157B
| $4.55M | 0.21% |
+7,566
| New | +$4.55M |
|
|
BNFT
122
DELISTED
Benefitfocus, Inc.
BNFT
| $4.08M | 0.19% |
122,440
-6,411
| -5% | -$214K |
|
123
MarineMax
HZO
$537M
| $4.07M | 0.19% |
209,048
+48,461
| +30% | +$943K |
|
124
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.94M | 0.19% |
10,920
+93
| +0.9% | +$33.5K |
|
125
Cantaloupe
CTLP
$795M
| $3.85M | 0.18% |
+881,885
| New | +$3.85M |
|