NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$33.4M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.4M |
| 5 |
Comscore
SCOR
|
$16.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$40.2M |
| 2 |
Centene
CNC
|
$30.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$21.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.1M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$19.9M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calavo Growers
CVGW
$490M
| $4.47M | 0.19% |
100,114
-35,650
| -26% | -$1.59M |
|
127
Diamondback Energy
FANG
$43.3B
| $4.44M | 0.18% |
68,797
-39,565
| -37% | -$2.56M |
|
128
Glaukos
GKOS
$5.48B
| $4.37M | 0.18% |
180,594
+40,100
| +29% | +$970K |
|
|
CEMP
129
DELISTED
Cempra, Inc.
CEMP
| $4.27M | 0.18% |
+153,308
| New | +$4.27M |
|
|
MB
130
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.19M | 0.17% |
268,215
-28,785
| -10% | -$450K |
|
131
TechTarget
TTGT
$416M
| $4.01M | 0.17% |
470,593
-478,431
| -50% | -$4.08M |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.99M | 0.17% |
84,428
-89,083
| -51% | -$4.21M |
|
|
SAAS
133
DELISTED
inContact, Inc.
SAAS
| $3.87M | 0.16% |
515,265
-210,281
| -29% | -$1.58M |
|
134
PayPal
PYPL
$66.2B
| $3.86M | 0.16% |
+124,318
| New | +$3.86M |
|
135
PTC Therapeutics
PTCT
$4.05B
| $3.63M | 0.15% |
+135,987
| New | +$3.63M |
|
|
AAC
136
DELISTED
AAC Holdings, Inc.
AAC
| $3.59M | 0.15% |
161,451
-57,393
| -26% | -$1.28M |
|
137
Teladoc Health
TDOC
$1.36B
| $3.37M | 0.14% |
150,984
+75,984
| +101% | +$1.69M |
|
138
MiMedx Group
MDXG
$1.06B
| $3.25M | 0.13% |
336,437
-270,155
| -45% | -$2.61M |
|
139
M/I Homes
MHO
$3.87B
| $3.18M | 0.13% |
135,048
-45,198
| -25% | -$1.07M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.13% |
20,253
-183
| -0.9% | -$28.6K |
|
|
CGI
141
DELISTED
Celadon Group Inc
CGI
| $3.15M | 0.13% |
196,569
+25,871
| +15% | +$414K |
|
|
XENT
142
DELISTED
Intersect ENT, Inc
XENT
| $3.12M | 0.13% |
133,397
-15,610
| -10% | -$365K |
|
143
Aspen Aerogels
ASPN
$549M
| $2.89M | 0.12% |
+385,799
| New | +$2.89M |
|
144
Travere Therapeutics
TVTX
$1.63B
| $2.89M | 0.12% |
142,450
-27,922
| -16% | -$566K |
|
|
GI
145
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.86M | 0.12% |
251,398
-6,602
| -3% | -$75K |
|
146
Gilead Sciences
GILD
$139B
| $2.77M | 0.12% |
28,246
-257
| -0.9% | -$25.2K |
|
147
NeoGenomics
NEO
$1.12B
| $2.61M | 0.11% |
+455,280
| New | +$2.61M |
|
|
CAMP
148
DELISTED
CalAmp Corp.
CAMP
| $2.6M | 0.11% |
+161,644
| New | +$2.6M |
|
149
8x8 Inc
EGHT
$270M
| $2.6M | 0.11% |
314,026
-332,571
| -51% | -$2.75M |
|
|
HLTH
150
DELISTED
Nobilis Health Corp.
HLTH
| $2.57M | 0.11% |
492,654
-97,456
| -17% | -$509K |
|