NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
47
Reduced
96
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.33B
| $5.71M | 0.27% |
+132,518
| New | +$5.71M |
|
102
SiriusXM
SIRI
$7.8B
| $5.62M | 0.26% |
1,422,480
-44,187
| -3% | -$175K |
|
|
NEFF
103
DELISTED
Neff Corporation
NEFF
| $5.56M | 0.26% |
508,787
+251,171
| +97% | +$2.75M |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.51M | 0.26% |
60,118
-8,815
| -13% | -$807K |
|
|
XTLY
105
DELISTED
Xactly Corporation
XTLY
| $5.35M | 0.25% |
417,598
-94,629
| -18% | -$1.21M |
|
106
Cantaloupe
CTLP
$797M
| $5.21M | 0.24% |
1,219,050
+337,165
| +38% | +$1.44M |
|
|
AAC
107
DELISTED
AAC Holdings, Inc.
AAC
| $5.18M | 0.24% |
227,122
+33,711
| +17% | +$769K |
|
108
FedEx
FDX
$53.1B
| $5.17M | 0.24% |
34,085
-1,050
| -3% | -$159K |
|
109
Covenant Logistics
CVLG
$593M
| $5.16M | 0.24% |
285,732
-2,905
| -1% | -$52.5K |
|
|
ACIA
110
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.14M | 0.24% |
+128,766
| New | +$5.14M |
|
111
FIVE9
FIVN
$2.06B
| $5.08M | 0.24% |
+427,065
| New | +$5.08M |
|
112
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.86M | 0.23% |
6,901
-212
| -3% | -$149K |
|
113
Intuitive Surgical
ISRG
$160B
| $4.84M | 0.23% |
7,313
-253
| -3% | -$167K |
|
114
TechTarget
TTGT
$405M
| $4.79M | 0.22% |
591,226
+185,794
| +46% | +$1.5M |
|
115
Equifax
EFX
$29.3B
| $4.76M | 0.22% |
+37,095
| New | +$4.76M |
|
|
APIC
116
DELISTED
Apigee Corporation Common Stock
APIC
| $4.61M | 0.21% |
377,463
+153,073
| +68% | +$1.87M |
|
117
MarineMax
HZO
$541M
| $4.6M | 0.21% |
270,884
+61,836
| +30% | +$1.05M |
|
118
Vulcan Materials
VMC
$37.9B
| $4.39M | 0.2% |
+36,483
| New | +$4.39M |
|
|
BNFT
119
DELISTED
Benefitfocus, Inc.
BNFT
| $4.35M | 0.2% |
114,050
-8,390
| -7% | -$320K |
|
120
Cognizant
CTSH
$35B
| $4.33M | 0.2% |
75,715
-2,266
| -3% | -$130K |
|
121
LendingTree
TREE
$939M
| $4.2M | 0.2% |
47,499
-49,189
| -51% | -$4.34M |
|
122
Microsoft
MSFT
$3.74T
| $4.18M | 0.19% |
81,637
-43,542
| -35% | -$2.23M |
|
123
Schlumberger
SLB
$52.5B
| $3.94M | 0.18% |
49,790
-1,548
| -3% | -$122K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.18% |
96,184
+25,783
| +37% | +$1.02M |
|
125
DexCom
DXCM
$30B
| $3.79M | 0.18% |
47,719
-115,659
| -71% | -$9.17M |
|