NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$87.8M |
| 2 |
PRA Group
PRAA
|
$75.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$75.6M |
| 4 |
ServiceNow
NOW
|
$74.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $5.66M | 0.18% |
+96,868
| New | +$5.66M |
|
127
EPAM Systems
EPAM
$9.36B
| $5.22M | 0.17% |
+192,096
| New | +$5.22M |
|
128
Novo Nordisk
NVO
$249B
| $5.15M | 0.17% |
+332,380
| New | +$5.15M |
|
129
Las Vegas Sands
LVS
$37.8B
| $5.08M | 0.16% |
+95,942
| New | +$5.08M |
|
|
RENT
130
DELISTED
RENTRAK CORP
RENT
| $5.05M | 0.16% |
+251,540
| New | +$5.05M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.94M | 0.16% |
+146,398
| New | +$4.94M |
|
132
Standard BioTools
LAB
$493M
| $4.9M | 0.16% |
+280,765
| New | +$4.9M |
|
|
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.84M | 0.16% |
+140,868
| New | +$4.84M |
|
134
Fluor
FLR
$6.7B
| $4.79M | 0.15% |
+80,732
| New | +$4.79M |
|
|
SREV
135
DELISTED
ServiceSource International, Inc.
SREV
| $4.61M | 0.15% |
+494,757
| New | +$4.61M |
|
136
PACCAR
PCAR
$51.6B
| $4.45M | 0.14% |
+124,334
| New | +$4.45M |
|
|
BODY
137
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4.44M | 0.14% |
+333,067
| New | +$4.44M |
|
138
Adobe
ADBE
$146B
| $4.36M | 0.14% |
+95,807
| New | +$4.36M |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $4.32M | 0.14% |
+175,654
| New | +$4.32M |
|
140
Equinix
EQIX
$75.2B
| $4.32M | 0.14% |
+23,380
| New | +$4.32M |
|
141
eGain
EGAN
$169M
| $4.31M | 0.14% |
+448,399
| New | +$4.31M |
|
|
SPNC
142
DELISTED
Spectranetics Corp
SPNC
| $4.31M | 0.14% |
+230,522
| New | +$4.31M |
|
143
Cognizant
CTSH
$34.9B
| $4.27M | 0.14% |
+136,442
| New | +$4.27M |
|
144
Humana
HUM
$37.5B
| $4.15M | 0.13% |
+49,219
| New | +$4.15M |
|
145
MiMedx Group
MDXG
$1.05B
| $4.15M | 0.13% |
+587,181
| New | +$4.15M |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $4.05M | 0.13% |
+555,300
| New | +$4.05M |
|
|
MOVE
147
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.04M | 0.13% |
+314,876
| New | +$4.04M |
|
148
Ligand Pharmaceuticals
LGND
$3.27B
| $3.88M | 0.12% |
+166,159
| New | +$3.88M |
|
149
Netflix
NFLX
$534B
| $3.23M | 0.1% |
+107,135
| New | +$3.23M |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $3.13M | 0.1% |
+60,871
| New | +$3.13M |
|