NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
48
Reduced
109
Closed
24
Top Buys
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 4 |
MarketAxess Holdings
MKTX
|
$19.1M |
| 5 |
Ambarella
AMBA
|
$19M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $7.1M | 0.25% |
46,838
-807
| -2% | -$122K |
|
127
Union Pacific
UNP
$131B
| $7.06M | 0.25% |
65,163
-1,234
| -2% | -$134K |
|
128
Align Technology
ALGN
$10.1B
| $7.04M | 0.25% |
130,852
-1,900
| -1% | -$102K |
|
129
Q2 Holdings
QTWO
$4.92B
| $6.9M | 0.24% |
326,181
+71,178
| +28% | +$1.5M |
|
|
SQBG
130
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.82M | 0.24% |
15,929
+3,747
| +31% | +$1.6M |
|
|
TWOU
131
DELISTED
2U, Inc.
TWOU
| $6.79M | 0.24% |
8,848
+2,813
| +47% | +$2.16M |
|
132
Inogen
INGN
$219M
| $6.46M | 0.23% |
201,952
+58,134
| +40% | +$1.86M |
|
133
MarineMax
HZO
$568M
| $6.43M | 0.23% |
242,399
+16,834
| +7% | +$446K |
|
134
lululemon athletica
LULU
$19.9B
| $6.36M | 0.22% |
99,379
+57,245
| +136% | +$3.66M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $6.34M | 0.22% |
+86,491
| New | +$6.34M |
|
136
MiMedx Group
MDXG
$1.06B
| $6.3M | 0.22% |
605,379
-8,482
| -1% | -$88.2K |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| $6.03M | 0.21% |
24,126
+485
| +2% | +$121K |
|
138
FedEx
FDX
$53.7B
| $6M | 0.21% |
36,279
-686
| -2% | -$113K |
|
139
HealthEquity
HQY
$7.88B
| $5.86M | 0.21% |
234,458
+983
| +0.4% | +$24.6K |
|
140
SiriusXM
SIRI
$8.1B
| $5.8M | 0.2% |
151,947
+27,125
| +22% | +$1.04M |
|
|
NEFF
141
DELISTED
Neff Corporation
NEFF
| $5.7M | 0.2% |
540,328
+18,690
| +4% | +$197K |
|
142
Polaris
PII
$3.33B
| $5.69M | 0.2% |
40,317
-816
| -2% | -$115K |
|
143
Exact Sciences
EXAS
$10.2B
| $5.66M | 0.2% |
256,921
-31,730
| -11% | -$699K |
|
144
8x8 Inc
EGHT
$282M
| $5.41M | 0.19% |
644,565
-368,221
| -36% | -$3.09M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.36M | 0.19% |
46,481
-1,123
| -2% | -$129K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $5.14M | 0.18% |
395,200
+900
| +0.2% | +$11.7K |
|
147
Illumina
ILMN
$15.7B
| $5.09M | 0.18% |
28,199
-679
| -2% | -$123K |
|
148
Cognizant
CTSH
$35.1B
| $5.07M | 0.18% |
81,235
+15,402
| +23% | +$961K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.98M | 0.17% |
11,024
-263
| -2% | -$119K |
|
|
CALD
150
DELISTED
Callidus Software, Inc.
CALD
| $4.95M | 0.17% |
390,460
-5,788
| -1% | -$73.4K |
|