NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$25.2M
(+1.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
46
Reduced
97
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.18% |
319,544
-2,061
| -0.6% | -$24.3K |
|
127
Intuit
INTU
$188B
| $3.68M | 0.17% |
+32,992
| New | +$3.68M |
|
128
IPG Photonics
IPGP
$3.56B
| $3.66M | 0.17% |
45,688
-6,764
| -13% | -$541K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $3.61M | 0.17% |
448,050
-56,200
| -11% | -$453K |
|
130
Under Armour
UAA
$2.2B
| $3.59M | 0.17% |
89,469
-61,537
| -41% | -$2.47M |
|
|
FLTX
131
DELISTED
Fleetmatics Group PLC
FLTX
| $3.59M | 0.17% |
82,826
-96,523
| -54% | -$4.18M |
|
132
Under Armour Class C
UA
$2.13B
| $3.54M | 0.16% |
+97,153
| New | +$3.54M |
|
133
SPS Commerce
SPSC
$4.19B
| $3.49M | 0.16% |
+115,048
| New | +$3.49M |
|
134
Wingstop
WING
$8.65B
| $3.28M | 0.15% |
120,401
-864
| -0.7% | -$23.5K |
|
135
Teladoc Health
TDOC
$1.38B
| $3.28M | 0.15% |
204,527
-61,480
| -23% | -$985K |
|
136
Shopify
SHOP
$191B
| $3.23M | 0.15% |
1,051,340
-1,917,520
| -65% | -$5.9M |
|
137
Workiva
WK
$4.48B
| $3.21M | 0.15% |
+235,040
| New | +$3.21M |
|
138
Rapid7
RPD
$1.32B
| $3.1M | 0.14% |
246,173
+100,313
| +69% | +$1.26M |
|
|
KTWO
139
DELISTED
K2M Group Holdings, Inc
KTWO
| $3M | 0.14% |
+193,052
| New | +$3M |
|
140
United Rentals
URI
$62.7B
| $3M | 0.14% |
44,642
-1,391
| -3% | -$93.3K |
|
141
Cross Country Healthcare
CCRN
$462M
| $2.75M | 0.13% |
197,623
+16,652
| +9% | +$232K |
|
142
Edwards Lifesciences
EW
$47.5B
| $2.71M | 0.13% |
+81,669
| New | +$2.71M |
|
143
Calavo Growers
CVGW
$485M
| $2.68M | 0.12% |
39,985
-317
| -0.8% | -$21.2K |
|
144
Sportsman's Warehouse
SPWH
$130M
| $2.45M | 0.11% |
304,099
-314,939
| -51% | -$2.54M |
|
|
PLPM
145
DELISTED
Planet Payment, Inc
PLPM
| $2.45M | 0.11% |
545,777
+440,467
| +418% | +$1.98M |
|
146
Axogen
AXGN
$735M
| $2.43M | 0.11% |
+353,482
| New | +$2.43M |
|
147
lululemon athletica
LULU
$19.9B
| $2.41M | 0.11% |
32,678
-1,062
| -3% | -$78.4K |
|
148
MiMedx Group
MDXG
$1.06B
| $2.33M | 0.11% |
291,436
-266,635
| -48% | -$2.13M |
|
149
Tile Shop Holdings
TTSH
$278M
| $2.3M | 0.11% |
+115,898
| New | +$2.3M |
|
150
Netflix
NFLX
$529B
| $2.23M | 0.1% |
24,324
-606
| -2% | -$55.4K |
|