NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.2M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$14.8M |
| 3 |
Cognex
CGNX
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$14M |
| 5 |
Granite Construction
GVA
|
$13.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.1M |
| 2 |
Tyler Technologies
TYL
|
$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
$26.6M |
| 4 |
EPAM Systems
EPAM
|
$23.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.6M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.78T
| $3.7M | 0.23% |
59,534
-29,367
| -33% | -$1.82M |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $3.69M | 0.23% |
95,560
-86,820
| -48% | -$3.35M |
|
103
Mastercard
MA
$538B
| $3.68M | 0.23% |
35,617
-31,512
| -47% | -$3.25M |
|
104
Union Pacific
UNP
$132B
| $3.67M | 0.22% |
35,403
-32,946
| -48% | -$3.42M |
|
105
Costco
COST
$424B
| $3.67M | 0.22% |
22,906
-19,962
| -47% | -$3.2M |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $3.66M | 0.22% |
297,781
-5,268
| -2% | -$64.7K |
|
107
O'Reilly Automotive
ORLY
$89.1B
| $3.6M | 0.22% |
194,115
-171,360
| -47% | -$3.18M |
|
108
Monster Beverage
MNST
$62B
| $3.59M | 0.22% |
161,766
-146,370
| -48% | -$3.24M |
|
109
Visa
V
$681B
| $3.45M | 0.21% |
44,277
-39,178
| -47% | -$3.06M |
|
110
Humana
HUM
$37.5B
| $3.4M | 0.21% |
16,642
-19,358
| -54% | -$3.95M |
|
111
Walmart
WMT
$805B
| $3.39M | 0.21% |
147,282
-39,063
| -21% | -$900K |
|
112
FedEx
FDX
$53.2B
| $3.25M | 0.2% |
17,429
-16,047
| -48% | -$2.99M |
|
113
Goldman Sachs
GS
$227B
| $3.06M | 0.19% |
+12,776
| New | +$3.06M |
|
114
iRhythm Technologies
IRTC
$5.85B
| $3.02M | 0.19% |
+100,779
| New | +$3.02M |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.75M | 0.17% |
69,380
-65,180
| -48% | -$2.58M |
|
116
Limbach Holdings
LMB
$1.31B
| $2.47M | 0.15% |
+175,000
| New | +$2.47M |
|
117
IRIDEX
IRIX
$22.4M
| $2.46M | 0.15% |
+175,000
| New | +$2.46M |
|
118
DexCom
DXCM
$31.7B
| $2.42M | 0.15% |
162,140
-16,676
| -9% | -$249K |
|
119
Equifax
EFX
$29.6B
| $2.4M | 0.15% |
20,311
-15,904
| -44% | -$1.88M |
|
120
Booking.com
BKNG
$181B
| $2.37M | 0.15% |
1,619
-1,360
| -46% | -$1.99M |
|
|
AMBR
121
DELISTED
Amber Road, Inc.
AMBR
| $2.3M | 0.14% |
253,028
-3,592
| -1% | -$32.6K |
|
122
Calavo Growers
CVGW
$486M
| $2.28M | 0.14% |
37,113
-814
| -2% | -$50K |
|
123
Paylocity
PCTY
$9.68B
| $2.25M | 0.14% |
75,135
-631,874
| -89% | -$19M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $2.22M | 0.14% |
19,210
-22,408
| -54% | -$2.59M |
|
125
SiriusXM
SIRI
$7.94B
| $2.16M | 0.13% |
48,592
-89,912
| -65% | -$4M |
|