NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$33.1M
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
126
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.8M | 0.22% |
342,651
-664,567
| -66% | -$9.3M |
|
|
IVTY
127
DELISTED
Invuity, Inc
IVTY
| $4.57M | 0.21% |
+332,922
| New | +$4.57M |
|
128
Walmart
WMT
$801B
| $4.48M | 0.21% |
+186,345
| New | +$4.48M |
|
129
Booking.com
BKNG
$178B
| $4.38M | 0.2% |
2,979
-1,615
| -35% | -$2.38M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $4.35M | 0.2% |
41,618
-19,667
| -32% | -$2.06M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17M | 0.19% |
94,229
-1,955
| -2% | -$86.6K |
|
132
TechTarget
TTGT
$403M
| $4.14M | 0.19% |
513,760
-77,466
| -13% | -$624K |
|
133
Titan International
TWI
$562M
| $4.09M | 0.19% |
403,746
+56,213
| +16% | +$569K |
|
134
Vulcan Materials
VMC
$39B
| $4.05M | 0.19% |
35,636
-847
| -2% | -$96.3K |
|
135
SPS Commerce
SPSC
$4.19B
| $4M | 0.18% |
109,102
-5,946
| -5% | -$218K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.96M | 0.18% |
9,840
+4,799
| +95% | +$1.93M |
|
137
DexCom
DXCM
$31.6B
| $3.92M | 0.18% |
178,816
-12,060
| -6% | -$264K |
|
138
Schlumberger
SLB
$53.4B
| $3.84M | 0.18% |
48,771
-1,019
| -2% | -$80.1K |
|
|
AAC
139
DELISTED
AAC Holdings, Inc.
AAC
| $3.75M | 0.17% |
215,368
-11,754
| -5% | -$204K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $3.68M | 0.17% |
303,049
-16,495
| -5% | -$200K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $3.63M | 0.17% |
428,700
-19,350
| -4% | -$164K |
|
142
Intuit
INTU
$188B
| $3.54M | 0.16% |
32,210
-782
| -2% | -$86K |
|
143
IPG Photonics
IPGP
$3.56B
| $3.53M | 0.16% |
42,831
-2,857
| -6% | -$235K |
|
144
Under Armour
UAA
$2.2B
| $3.35M | 0.15% |
86,672
-2,797
| -3% | -$108K |
|
145
Wingstop
WING
$8.65B
| $3.35M | 0.15% |
114,203
-6,198
| -5% | -$182K |
|
146
Under Armour Class C
UA
$2.13B
| $3.19M | 0.15% |
94,143
-3,010
| -3% | -$102K |
|
147
Impinj
PI
$5.56B
| $2.79M | 0.13% |
+74,541
| New | +$2.79M |
|
148
Sportsman's Warehouse
SPWH
$130M
| $2.78M | 0.13% |
264,068
-40,031
| -13% | -$421K |
|
149
Calavo Growers
CVGW
$485M
| $2.48M | 0.11% |
37,927
-2,058
| -5% | -$135K |
|
|
AMBR
150
DELISTED
Amber Road, Inc.
AMBR
| $2.48M | 0.11% |
+256,620
| New | +$2.48M |
|