NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
126
DELISTED
AAC Holdings, Inc.
AAC
| $3.83M | 0.18% |
193,411
-10,816
| -5% | -$214K |
|
127
Schlumberger
SLB
$53.4B
| $3.79M | 0.18% |
51,338
+268
| +0.5% | +$19.8K |
|
128
Glaukos
GKOS
$5.39B
| $3.63M | 0.17% |
215,252
+945
| +0.4% | +$15.9K |
|
129
Union Pacific
UNP
$131B
| $3.59M | 0.17% |
45,143
-23,828
| -35% | -$1.9M |
|
|
XTLY
130
DELISTED
Xactly Corporation
XTLY
| $3.51M | 0.17% |
512,227
+3,905
| +0.8% | +$26.7K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $3.32M | 0.16% |
42,599
-483
| -1% | -$37.6K |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $3.24M | 0.15% |
321,605
+45,917
| +17% | +$463K |
|
|
BWLD
133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.2M | 0.15% |
21,616
-22,959
| -52% | -$3.4M |
|
134
AtriCure
ATRC
$1.76B
| $3.06M | 0.14% |
181,601
-168,272
| -48% | -$2.83M |
|
135
TechTarget
TTGT
$403M
| $3.01M | 0.14% |
405,432
+116,682
| +40% | +$866K |
|
136
United Rentals
URI
$62.7B
| $2.86M | 0.14% |
46,033
+181
| +0.4% | +$11.3K |
|
137
Wingstop
WING
$8.65B
| $2.75M | 0.13% |
+121,265
| New | +$2.75M |
|
138
Teladoc Health
TDOC
$1.38B
| $2.55M | 0.12% |
266,007
-14,889
| -5% | -$143K |
|
139
Netflix
NFLX
$529B
| $2.55M | 0.12% |
24,930
-34,371
| -58% | -$3.51M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.11% |
70,401
+55,830
| +383% | +$1.89M |
|
141
Calavo Growers
CVGW
$485M
| $2.3M | 0.11% |
40,302
-59,755
| -60% | -$3.41M |
|
142
lululemon athletica
LULU
$19.9B
| $2.28M | 0.11% |
+33,740
| New | +$2.28M |
|
143
Good Times Restaurants
GTIM
$17M
| $2.26M | 0.11% |
566,830
+57,966
| +11% | +$231K |
|
144
Motorcar Parts of America
MPAA
$281M
| $2.14M | 0.1% |
+56,400
| New | +$2.14M |
|
145
Cross Country Healthcare
CCRN
$462M
| $2.1M | 0.1% |
180,971
-210,593
| -54% | -$2.45M |
|
146
Boeing
BA
$174B
| $2.1M | 0.1% |
16,522
+140
| +0.9% | +$17.8K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $2.05M | 0.1% |
38,651
-61,489
| -61% | -$3.25M |
|
|
NEFF
148
DELISTED
Neff Corporation
NEFF
| $1.92M | 0.09% |
257,616
+32,494
| +14% | +$242K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.09% |
13,707
+76
| +0.6% | +$10.6K |
|
150
Rapid7
RPD
$1.32B
| $1.91M | 0.09% |
+145,860
| New | +$1.91M |
|