NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $5.5M | 0.19% |
57,981
-18,069
| -24% | -$1.71M |
|
127
Schlumberger
SLB
$53.4B
| $5.44M | 0.19% |
53,470
-14,746
| -22% | -$1.5M |
|
128
Amazon
AMZN
$2.48T
| $5.4M | 0.19% |
334,920
-91,840
| -22% | -$1.48M |
|
|
RNET
129
DELISTED
RigNet, Inc.
RNET
| $5.31M | 0.19% |
131,177
-89,324
| -41% | -$3.61M |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $5.29M | 0.19% |
396,450
-109,650
| -22% | -$1.46M |
|
131
AtriCure
ATRC
$1.76B
| $5.22M | 0.18% |
354,753
-7,724
| -2% | -$114K |
|
|
FARO
132
DELISTED
Faro Technologies
FARO
| $5.18M | 0.18% |
102,048
-1,939
| -2% | -$98.4K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $5.06M | 0.18% |
24,354
-6,634
| -21% | -$1.38M |
|
134
Assertio
ASRT
$76.8M
| $4.97M | 0.18% |
+81,806
| New | +$4.97M |
|
135
Netflix
NFLX
$529B
| $4.87M | 0.17% |
+75,544
| New | +$4.87M |
|
136
Cummins
CMI
$55.1B
| $4.85M | 0.17% |
36,729
-32,782
| -47% | -$4.33M |
|
137
F5
FFIV
$18.1B
| $4.77M | 0.17% |
40,138
-11,066
| -22% | -$1.31M |
|
|
LDRH
138
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.71M | 0.17% |
+151,342
| New | +$4.71M |
|
139
SiriusXM
SIRI
$8.1B
| $4.51M | 0.16% |
+129,286
| New | +$4.51M |
|
140
Starbucks
SBUX
$97.1B
| $4.51M | 0.16% |
119,430
+3,710
| +3% | +$140K |
|
141
Fluor
FLR
$6.72B
| $4.39M | 0.16% |
65,708
-17,442
| -21% | -$1.16M |
|
|
HIVE
142
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.35M | 0.15% |
542,499
+153,503
| +39% | +$1.23M |
|
143
HealthEquity
HQY
$7.88B
| $4.34M | 0.15% |
+236,851
| New | +$4.34M |
|
144
Workday
WDAY
$61.7B
| $4.3M | 0.15% |
52,168
-53,978
| -51% | -$4.45M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.27M | 0.15% |
25,754
-8,052
| -24% | -$1.34M |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.23M | 0.15% |
11,739
-14,745
| -56% | -$5.32M |
|
|
AMBR
147
DELISTED
Amber Road, Inc.
AMBR
| $4.21M | 0.15% |
242,953
-4,953
| -2% | -$85.9K |
|
148
Humana
HUM
$37B
| $4.13M | 0.15% |
31,680
-9,882
| -24% | -$1.29M |
|
|
PLPM
149
DELISTED
Planet Payment, Inc
PLPM
| $4.03M | 0.14% |
2,054,497
-222,936
| -10% | -$437K |
|
|
CALD
150
DELISTED
Callidus Software, Inc.
CALD
| $3.76M | 0.13% |
312,498
-6,524
| -2% | -$78.4K |
|