NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$51.2M |
| 2 |
Insulet
PODD
|
$40.1M |
| 3 |
Encore Capital Group
ECPG
|
$36.8M |
| 4 |
EPAM Systems
EPAM
|
$32.6M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.2M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$59.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$42.1M |
| 3 |
CoStar Group
CSGP
|
$40.7M |
| 4 |
ServiceNow
NOW
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.5M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $7.07M | 0.2% |
300,951
-3,657
| -1% | -$85.9K |
|
127
Ralph Lauren
RL
$19.4B
| $7.06M | 0.2% |
42,885
-520
| -1% | -$85.7K |
|
128
Palo Alto Networks
PANW
$129B
| $7M | 0.2% |
916,554
-13,458
| -1% | -$103K |
|
129
Gilead Sciences
GILD
$140B
| $6.91M | 0.2% |
109,937
-1,411
| -1% | -$88.7K |
|
130
PROS Holdings
PRO
$727M
| $6.87M | 0.2% |
200,926
-334
| -0.2% | -$11.4K |
|
131
Fastenal
FAST
$57.7B
| $6.87M | 0.2% |
546,640
+40,348
| +8% | +$507K |
|
132
Costco
COST
$424B
| $6.86M | 0.2% |
59,609
-504
| -0.8% | -$58K |
|
133
Union Pacific
UNP
$132B
| $6.48M | 0.19% |
83,384
-750
| -0.9% | -$58.2K |
|
134
Option Care Health
OPCH
$4.67B
| $6.45M | 0.19% |
183,529
-192,506
| -51% | -$6.76M |
|
|
COVS
135
DELISTED
Covisint Corporation
COVS
| $6.3M | 0.18% |
+492,866
| New | +$6.3M |
|
136
American Woodmark
AMWD
$968M
| $6.24M | 0.18% |
180,039
-353
| -0.2% | -$12.2K |
|
137
Las Vegas Sands
LVS
$37.8B
| $6.19M | 0.18% |
93,189
-2,753
| -3% | -$183K |
|
|
BEAT
138
DELISTED
BioTelemetry, Inc.
BEAT
| $5.98M | 0.17% |
+603,840
| New | +$5.98M |
|
|
SREV
139
DELISTED
ServiceSource International, Inc.
SREV
| $5.97M | 0.17% |
494,177
-580
| -0.1% | -$7.01K |
|
140
Fluor
FLR
$6.7B
| $5.66M | 0.16% |
79,787
-945
| -1% | -$67K |
|
141
Novo Nordisk
NVO
$249B
| $5.57M | 0.16% |
329,070
-3,310
| -1% | -$56K |
|
142
Cognizant
CTSH
$34.9B
| $5.54M | 0.16% |
134,962
-1,480
| -1% | -$60.8K |
|
143
eHealth
EHTH
$121M
| $5.49M | 0.16% |
+170,314
| New | +$5.49M |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $5.44M | 0.16% |
175,438
-216
| -0.1% | -$6.7K |
|
|
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.3M | 0.15% |
140,613
-255
| -0.2% | -$9.6K |
|
146
Boeing
BA
$174B
| $5.2M | 0.15% |
44,273
-29,800
| -40% | -$3.5M |
|
|
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.85M | 0.14% |
738,581
-660
| -0.1% | -$4.33K |
|
148
F5
FFIV
$18.1B
| $4.79M | 0.14% |
55,878
+50,563
| +951% | +$4.34M |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $4.72M | 0.14% |
550,250
-5,050
| -0.9% | -$43.3K |
|
150
Netflix
NFLX
$534B
| $4.68M | 0.13% |
105,889
-1,246
| -1% | -$55K |
|