NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LGI Homes
LGIH
$1.55B
| $5.43M | 0.23% |
223,244
-92,601
| -29% | -$2.25M |
|
127
Union Pacific
UNP
$131B
| $5.39M | 0.23% |
68,971
-17
| -0% | -$1.33K |
|
128
RH
RH
$4.7B
| $5.35M | 0.23% |
67,396
-86,049
| -56% | -$6.84M |
|
129
CVS Health
CVS
$93.6B
| $5.29M | 0.23% |
54,148
-16
| -0% | -$1.56K |
|
130
Glaukos
GKOS
$5.39B
| $5.29M | 0.23% |
214,307
+33,713
| +19% | +$832K |
|
131
Nike
NKE
$109B
| $5.21M | 0.22% |
83,282
-18
| -0% | -$1.13K |
|
132
FedEx
FDX
$53.7B
| $5.19M | 0.22% |
34,823
-8
| -0% | -$1.19K |
|
133
Teladoc Health
TDOC
$1.38B
| $5.04M | 0.22% |
280,896
+129,912
| +86% | +$2.33M |
|
134
Calavo Growers
CVGW
$485M
| $4.9M | 0.21% |
100,057
-57
| -0.1% | -$2.79K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $4.83M | 0.21% |
503,250
+3,350
| +0.7% | +$32.1K |
|
|
MB
136
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.81M | 0.21% |
317,595
+49,380
| +18% | +$747K |
|
|
BNFT
137
DELISTED
Benefitfocus, Inc.
BNFT
| $4.69M | 0.2% |
128,851
+49,376
| +62% | +$1.8M |
|
138
Cognizant
CTSH
$35.1B
| $4.64M | 0.2% |
77,249
-19
| -0% | -$1.14K |
|
139
IPG Photonics
IPGP
$3.56B
| $4.55M | 0.2% |
51,014
-58,565
| -53% | -$5.22M |
|
|
XTLY
140
DELISTED
Xactly Corporation
XTLY
| $4.34M | 0.19% |
+508,322
| New | +$4.34M |
|
141
MiMedx Group
MDXG
$1.06B
| $4.07M | 0.18% |
434,246
+97,809
| +29% | +$916K |
|
142
Protolabs
PRLB
$1.19B
| $4.06M | 0.18% |
63,795
-86,839
| -58% | -$5.53M |
|
143
Maximus
MMS
$4.97B
| $3.94M | 0.17% |
69,992
-78,854
| -53% | -$4.44M |
|
|
AAC
144
DELISTED
AAC Holdings, Inc.
AAC
| $3.89M | 0.17% |
204,227
+42,776
| +26% | +$815K |
|
145
Schlumberger
SLB
$53.4B
| $3.56M | 0.15% |
51,070
+24,139
| +90% | +$1.68M |
|
146
United Rentals
URI
$62.7B
| $3.33M | 0.14% |
45,852
+22,935
| +100% | +$1.66M |
|
147
Skyworks Solutions
SWKS
$11.2B
| $3.31M | 0.14% |
43,082
+42,681
| +10,644% | +$3.28M |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $3.31M | 0.14% |
+35,124
| New | +$3.31M |
|
149
MarineMax
HZO
$568M
| $2.96M | 0.13% |
160,587
-91
| -0.1% | -$1.68K |
|
150
M/I Homes
MHO
$4.14B
| $2.79M | 0.12% |
127,194
-7,854
| -6% | -$172K |
|