NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.11%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.12B
AUM Growth
-$247M
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
86
Reduced
67
Closed
27
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$24M |
| 2 |
Trex
TREX
|
$21.7M |
| 3 |
Gentherm
THRM
|
$21.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$18.3M |
Top Sells
| 1 |
PRA Group
PRAA
|
$50.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$42.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$35.1M |
| 4 |
CVT
CVENT, INC.
CVT
|
$24.9M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$23.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtriCure
ATRC
$1.76B
| $6.66M | 0.21% |
362,477
+48,709
| +16% | +$895K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $6.53M | 0.21% |
76,050
+406
| +0.5% | +$34.9K |
|
|
PLPM
128
DELISTED
Planet Payment, Inc
PLPM
| $6.47M | 0.21% |
2,277,433
+136,128
| +6% | +$387K |
|
129
Fluor
FLR
$6.72B
| $6.39M | 0.21% |
83,150
+442
| +0.5% | +$34K |
|
130
United Rentals
URI
$62.7B
| $6.13M | 0.2% |
58,569
+50,292
| +608% | +$5.27M |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $6.02M | 0.19% |
89,418
-79,161
| -47% | -$5.33M |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $6M | 0.19% |
506,100
-450
| -0.1% | -$5.33K |
|
133
Whirlpool
WHR
$5.28B
| $5.83M | 0.19% |
41,899
+235
| +0.6% | +$32.7K |
|
134
F5
FFIV
$18.1B
| $5.71M | 0.18% |
51,204
-24,679
| -33% | -$2.75M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.59M | 0.18% |
22,159
-14,777
| -40% | -$3.73M |
|
136
Boeing
BA
$174B
| $5.53M | 0.18% |
43,483
-31,307
| -42% | -$3.98M |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| $5.31M | 0.17% |
30,988
+31
| +0.1% | +$5.32K |
|
138
Humana
HUM
$37B
| $5.31M | 0.17% |
41,562
+16
| +0% | +$2.04K |
|
|
ZOES
139
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.28M | 0.17% |
+153,714
| New | +$5.28M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.17% |
33,806
+198
| +0.6% | +$30.9K |
|
|
DFRG
141
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.23M | 0.17% |
+189,860
| New | +$5.23M |
|
142
Builders FirstSource
BLDR
$16.5B
| $5.19M | 0.17% |
693,492
-109,556
| -14% | -$819K |
|
|
FARO
143
DELISTED
Faro Technologies
FARO
| $5.11M | 0.16% |
+103,987
| New | +$5.11M |
|
144
Marcus & Millichap
MMI
$1.29B
| $5.1M | 0.16% |
199,748
-69,904
| -26% | -$1.78M |
|
145
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.05M | 0.16% |
+461,467
| New | +$5.05M |
|
|
MNTX
146
DELISTED
Manitex International, Inc.
MNTX
| $4.92M | 0.16% |
+303,258
| New | +$4.92M |
|
147
M/I Homes
MHO
$4.14B
| $4.74M | 0.15% |
195,434
-33,320
| -15% | -$809K |
|
148
Illumina
ILMN
$15.7B
| $4.74M | 0.15% |
27,279
+154
| +0.6% | +$26.7K |
|
149
Starbucks
SBUX
$97.1B
| $4.48M | 0.14% |
115,720
+600
| +0.5% | +$23.2K |
|
|
OXFD
150
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.37M | 0.14% |
259,882
-41,083
| -14% | -$691K |
|