NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.34B
| $6.43M | 0.3% |
+228,598
| New | +$6.43M |
|
|
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.39M | 0.29% |
287,760
-307,098
| -52% | -$6.81M |
|
103
Humana
HUM
$37.3B
| $6.37M | 0.29% |
36,000
-886
| -2% | -$157K |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.35M | 0.29% |
55,958
-4,160
| -7% | -$472K |
|
|
TLND
105
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.34M | 0.29% |
+242,182
| New | +$6.34M |
|
106
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.27M | 0.29% |
239,201
-16,055
| -6% | -$421K |
|
107
EXL Service
EXLS
$6.98B
| $6.2M | 0.28% |
124,300
-400,368
| -76% | -$20M |
|
108
Diamondback Energy
FANG
$41.4B
| $6.16M | 0.28% |
63,843
-4,297
| -6% | -$415K |
|
109
Salesforce
CRM
$244B
| $6.11M | 0.28% |
85,727
-2,482
| -3% | -$177K |
|
|
SQBG
110
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.94M | 0.27% |
742,916
-84,029
| -10% | -$672K |
|
111
FedEx
FDX
$53.1B
| $5.85M | 0.27% |
33,476
-609
| -2% | -$106K |
|
112
SiriusXM
SIRI
$7.8B
| $5.78M | 0.27% |
1,385,039
-37,441
| -3% | -$156K |
|
113
Ulta Beauty
ULTA
$24B
| $5.6M | 0.26% |
23,540
-33,632
| -59% | -$8M |
|
114
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.41M | 0.25% |
6,728
-173
| -3% | -$139K |
|
115
NVIDIA
NVDA
$4.16T
| $5.37M | 0.25% |
78,324
+69,315
| +769% | +$4.75M |
|
116
Kinsale Capital Group
KNSL
$10.5B
| $5.33M | 0.24% |
+242,237
| New | +$5.33M |
|
117
Covenant Logistics
CVLG
$593M
| $5.24M | 0.24% |
271,158
-14,574
| -5% | -$282K |
|
118
Edwards Lifesciences
EW
$47.4B
| $5.21M | 0.24% |
43,233
+16,010
| +59% | +$1.93M |
|
119
Tactile Systems Technology
TCMD
$290M
| $5.16M | 0.24% |
+276,055
| New | +$5.16M |
|
120
MarineMax
HZO
$541M
| $5.13M | 0.24% |
244,655
-26,229
| -10% | -$549K |
|
121
Intuitive Surgical
ISRG
$160B
| $5.12M | 0.24% |
7,067
-246
| -3% | -$178K |
|
122
Microsoft
MSFT
$3.74T
| $5.12M | 0.24% |
88,901
+7,264
| +9% | +$418K |
|
|
NEFF
123
DELISTED
Neff Corporation
NEFF
| $4.95M | 0.23% |
521,571
+12,784
| +3% | +$121K |
|
124
Axogen
AXGN
$714M
| $4.92M | 0.23% |
544,456
+190,974
| +54% | +$1.72M |
|
125
Equifax
EFX
$29.3B
| $4.87M | 0.22% |
36,215
-880
| -2% | -$118K |
|