NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
126
DELISTED
inContact, Inc.
SAAS
| $7.16M | 0.25% |
725,546
+2,112
| +0.3% | +$20.8K |
|
127
Calavo Growers
CVGW
$485M
| $7.05M | 0.24% |
135,764
+66,902
| +97% | +$3.47M |
|
128
MiMedx Group
MDXG
$1.06B
| $7.03M | 0.24% |
606,592
+1,213
| +0.2% | +$14.1K |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $6.89M | 0.24% |
299,615
-492,689
| -62% | -$11.3M |
|
130
lululemon athletica
LULU
$20.1B
| $6.41M | 0.22% |
98,111
-1,268
| -1% | -$82.8K |
|
131
Ambarella
AMBA
$3.54B
| $6.37M | 0.22% |
62,006
-188,541
| -75% | -$19.4M |
|
132
Costco
COST
$427B
| $6.29M | 0.22% |
46,537
-301
| -0.6% | -$40.7K |
|
133
Netflix
NFLX
$529B
| $6.28M | 0.22% |
66,955
-707
| -1% | -$66.3K |
|
134
Boot Barn
BOOT
$5.58B
| $6.24M | 0.21% |
+195,036
| New | +$6.24M |
|
135
HealthStream
HSTM
$834M
| $6.18M | 0.21% |
+203,000
| New | +$6.18M |
|
136
Union Pacific
UNP
$131B
| $6.16M | 0.21% |
64,620
-543
| -0.8% | -$51.8K |
|
137
FedEx
FDX
$53.7B
| $6.14M | 0.21% |
36,014
-265
| -0.7% | -$45.2K |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $6.05M | 0.21% |
29,294
+5,168
| +21% | +$1.07M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $5.89M | 0.2% |
85,312
-1,179
| -1% | -$81.4K |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| $5.84M | 0.2% |
292,404
-508,647
| -63% | -$10.2M |
|
141
8x8 Inc
EGHT
$282M
| $5.79M | 0.2% |
646,597
+2,032
| +0.3% | +$18.2K |
|
142
CVS Health
CVS
$93.6B
| $5.73M | 0.2% |
+54,655
| New | +$5.73M |
|
|
SIEN
143
DELISTED
Sientra, Inc.
SIEN
| $5.72M | 0.2% |
22,670
+3,496
| +18% | +$882K |
|
144
Travere Therapeutics
TVTX
$1.93B
| $5.65M | 0.19% |
170,372
+15,666
| +10% | +$519K |
|
145
SiriusXM
SIRI
$8.1B
| $5.6M | 0.19% |
150,145
-1,802
| -1% | -$67.2K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.57M | 0.19% |
10,927
-97
| -0.9% | -$49.5K |
|
147
Under Armour
UAA
$2.2B
| $5.52M | 0.19% |
133,326
-501,776
| -79% | -$20.8M |
|
|
OREX
148
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.47M | 0.19% |
+110,564
| New | +$5.47M |
|
149
Sportsman's Warehouse
SPWH
$130M
| $5.39M | 0.19% |
+474,467
| New | +$5.39M |
|
|
KATE
150
DELISTED
Kate Spade & Company
KATE
| $4.98M | 0.17% |
231,194
-3,302
| -1% | -$71.1K |
|