NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23
Top Buys
| 1 |
eHealth
EHTH
|
$31.7M |
| 2 |
Pacira BioSciences
PCRX
|
$29.9M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$25.5M |
| 4 |
Veeva Systems
VEEV
|
$24M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$21.4M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
IPG Photonics
IPGP
|
$34.2M |
| 3 |
Chart Industries
GTLS
|
$29.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$23.4M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LGI Homes
LGIH
$1.55B
| $7.46M | 0.21% |
+419,108
| New | +$7.46M |
|
|
TXTR
127
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.42M | 0.21% |
247,772
-17,758
| -7% | -$532K |
|
128
Las Vegas Sands
LVS
$36.9B
| $7.4M | 0.2% |
93,879
+690
| +0.7% | +$54.4K |
|
129
Clearfield
CLFD
$455M
| $7.39M | 0.2% |
+365,181
| New | +$7.39M |
|
130
HEICO
HEI
$44.8B
| $7.39M | 0.2% |
+311,179
| New | +$7.39M |
|
|
SALE
131
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.22M | 0.2% |
250,814
-26,490
| -10% | -$763K |
|
132
Costco
COST
$427B
| $7.14M | 0.2% |
59,983
+374
| +0.6% | +$44.5K |
|
|
CARB
133
DELISTED
Carbonite Inc
CARB
| $7.05M | 0.2% |
596,039
-51,718
| -8% | -$612K |
|
134
Union Pacific
UNP
$131B
| $7.05M | 0.2% |
83,936
+552
| +0.7% | +$46.4K |
|
|
RENT
135
DELISTED
RENTRAK CORP
RENT
| $6.97M | 0.19% |
183,996
-50,163
| -21% | -$1.9M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.87M | 0.19% |
24,960
+149
| +0.6% | +$41K |
|
137
FedEx
FDX
$53.7B
| $6.73M | 0.19% |
46,777
+24,618
| +111% | +$3.54M |
|
138
American Woodmark
AMWD
$997M
| $6.54M | 0.18% |
165,445
-14,594
| -8% | -$577K |
|
139
M/I Homes
MHO
$4.14B
| $6.51M | 0.18% |
255,910
-178,315
| -41% | -$4.54M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $6.49M | 0.18% |
29,922
+146
| +0.5% | +$31.7K |
|
141
Fluor
FLR
$6.72B
| $6.45M | 0.18% |
80,343
+556
| +0.7% | +$44.6K |
|
|
BNFT
142
DELISTED
Benefitfocus, Inc.
BNFT
| $6.41M | 0.18% |
111,066
-163,191
| -60% | -$9.42M |
|
143
Whirlpool
WHR
$5.28B
| $6.3M | 0.17% |
+40,176
| New | +$6.3M |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $6.16M | 0.17% |
106,599
+46,013
| +76% | +$2.66M |
|
145
Apple
AAPL
$3.56T
| $6.16M | 0.17% |
+307,496
| New | +$6.16M |
|
146
PROS Holdings
PRO
$746M
| $5.85M | 0.16% |
146,507
-54,419
| -27% | -$2.17M |
|
147
Cummins
CMI
$55.1B
| $5.7M | 0.16% |
+40,460
| New | +$5.7M |
|
|
COVS
148
DELISTED
Covisint Corporation
COVS
| $5.69M | 0.16% |
453,596
-39,270
| -8% | -$493K |
|
149
Netflix
NFLX
$529B
| $5.59M | 0.15% |
106,330
+441
| +0.4% | +$23.2K |
|
|
ADEP
150
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $5.55M | 0.15% |
+328,337
| New | +$5.55M |
|