NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$33.1M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$21M |
| 3 |
Paylocity
PCTY
|
$15.8M |
| 4 |
Vince Holding
VNCE
|
$14M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$39.1M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$38.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$34M |
| 4 |
Insulet
PODD
|
$30.1M |
| 5 |
Protolabs
PRLB
|
$28.3M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
126
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.68M | 0.2% |
173,227
+21,885
| +14% | +$717K |
|
127
Magnite
MGNI
$3.54B
| $5.66M | 0.2% |
350,520
-855,738
| -71% | -$13.8M |
|
128
Gogo Inc
GOGO
$1.43B
| $5.59M | 0.2% |
338,295
-5,040
| -1% | -$83.3K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $5.43M | 0.2% |
23,641
-713
| -3% | -$164K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $5.4M | 0.19% |
394,300
-2,150
| -0.5% | -$29.4K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $5.32M | 0.19% |
47,604
-10,377
| -18% | -$1.16M |
|
132
Illumina
ILMN
$15.7B
| $5.19M | 0.19% |
28,878
+7,994
| +38% | +$1.44M |
|
133
Assertio
ASRT
$76.8M
| $5.18M | 0.19% |
80,429
-1,377
| -2% | -$88.7K |
|
|
KTWO
134
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.17M | 0.19% |
+247,806
| New | +$5.17M |
|
135
F5
FFIV
$18.1B
| $5.08M | 0.18% |
38,944
-1,194
| -3% | -$156K |
|
136
Vanda Pharmaceuticals
VNDA
$272M
| $4.84M | 0.17% |
338,102
+95,151
| +39% | +$1.36M |
|
137
Q2 Holdings
QTWO
$4.92B
| $4.8M | 0.17% |
255,003
-3,626
| -1% | -$68.3K |
|
138
Alibaba
BABA
$323B
| $4.78M | 0.17% |
45,984
+18,853
| +69% | +$1.96M |
|
|
VSLR
139
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.75M | 0.17% |
+515,650
| New | +$4.75M |
|
|
BDSI
140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.64M | 0.17% |
386,024
+23,086
| +6% | +$277K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.63M | 0.17% |
11,287
-452
| -4% | -$185K |
|
|
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.6M | 0.17% |
330,456
+48,726
| +17% | +$679K |
|
143
MarineMax
HZO
$568M
| $4.52M | 0.16% |
225,565
+49,015
| +28% | +$983K |
|
144
Inogen
INGN
$219M
| $4.51M | 0.16% |
+143,818
| New | +$4.51M |
|
145
Schlumberger
SLB
$53.4B
| $4.43M | 0.16% |
51,882
-1,588
| -3% | -$136K |
|
146
Humana
HUM
$37B
| $4.41M | 0.16% |
30,694
-986
| -3% | -$142K |
|
147
SiriusXM
SIRI
$8.1B
| $4.37M | 0.16% |
124,822
-4,464
| -3% | -$156K |
|
|
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
| $4.36M | 0.16% |
235,674
-179,105
| -43% | -$3.31M |
|
149
M/I Homes
MHO
$4.14B
| $4.18M | 0.15% |
181,877
-2,465
| -1% | -$56.6K |
|
|
SAAS
150
DELISTED
inContact, Inc.
SAAS
| $4.09M | 0.15% |
465,767
+78,431
| +20% | +$689K |
|