NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
+$1.18B
(-28%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| 1 |
NMI Holdings
NMIH
|
$14.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.6M |
| 3 |
WIX.com
WIX
|
$10.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.96M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$47.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.9M |
| 5 |
Five Below
FIVE
|
$24.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
101
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.14M | 0.27% |
105,524
+11,274
| +12% | +$336K |
|
102
ASGN Inc
ASGN
$2.34B
| $3.09M | 0.26% |
63,721
-86,377
| -58% | -$4.19M |
|
103
Ollie's Bargain Outlet
OLLI
$7.9B
| $3.08M | 0.26% |
91,866
-125,030
| -58% | -$4.19M |
|
104
TechTarget
TTGT
$401M
| $2.99M | 0.25% |
331,287
-108,350
| -25% | -$978K |
|
|
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
| $2.99M | 0.25% |
+351,018
| New | +$2.99M |
|
106
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.81M | 0.24% |
3,318
-151
| -4% | -$128K |
|
107
Goldman Sachs
GS
$219B
| $2.81M | 0.24% |
12,225
-551
| -4% | -$127K |
|
108
Booking.com
BKNG
$179B
| $2.76M | 0.23% |
1,552
-67
| -4% | -$119K |
|
109
Wynn Resorts
WYNN
$13.1B
| $2.71M | 0.23% |
23,683
-1,066
| -4% | -$122K |
|
110
Equifax
EFX
$29.2B
| $2.67M | 0.23% |
19,498
-813
| -4% | -$111K |
|
|
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
| $2.61M | 0.22% |
126,445
-466,830
| -79% | -$9.62M |
|
112
Ulta Beauty
ULTA
$23.9B
| $2.58M | 0.22% |
9,045
-12,297
| -58% | -$3.51M |
|
113
Diamondback Energy
FANG
$41.1B
| $2.54M | 0.22% |
24,513
-33,414
| -58% | -$3.47M |
|
114
IPG Photonics
IPGP
$3.39B
| $2.53M | 0.21% |
+20,963
| New | +$2.53M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.21% |
21,373
-29,389
| -58% | -$3.45M |
|
116
SiriusXM
SIRI
$7.79B
| $2.39M | 0.2% |
464,955
-20,966
| -4% | -$108K |
|
117
Salesforce
CRM
$244B
| $2.37M | 0.2% |
28,717
-1,296
| -4% | -$107K |
|
118
Intuitive Surgical
ISRG
$157B
| $2.36M | 0.2% |
3,085
-178
| -5% | -$136K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.26M | 0.19% |
18,166
-1,044
| -5% | -$130K |
|
120
Halliburton
HAL
$18.6B
| $2.2M | 0.19% |
+44,689
| New | +$2.2M |
|
121
Tactile Systems Technology
TCMD
$288M
| $2.08M | 0.18% |
109,972
-156,395
| -59% | -$2.96M |
|
122
Limbach Holdings
LMB
$1.26B
| $2.07M | 0.18% |
148,630
-26,370
| -15% | -$367K |
|
123
Pathward Financial
CASH
$1.77B
| $2.04M | 0.17% |
+23,081
| New | +$2.04M |
|
|
CGI
124
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.17% |
309,579
+17,890
| +6% | +$117K |
|
|
ZOES
125
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.95M | 0.17% |
105,450
-659,459
| -86% | -$12.2M |
|