NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.2M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$14.8M |
| 3 |
Cognex
CGNX
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$14M |
| 5 |
Granite Construction
GVA
|
$13.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.1M |
| 2 |
Tyler Technologies
TYL
|
$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
$26.6M |
| 4 |
EPAM Systems
EPAM
|
$23.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.6M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $2.14M | 0.13% |
+24,749
| New | +$2.14M |
|
127
Schlumberger
SLB
$53.4B
| $2.12M | 0.13% |
25,278
-23,493
| -48% | -$1.97M |
|
|
CGI
128
DELISTED
Celadon Group Inc
CGI
| $2.09M | 0.13% |
+291,689
| New | +$2.09M |
|
|
ENTL
129
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.08M | 0.13% |
109,738
+78,309
| +249% | +$1.49M |
|
|
PLPM
130
DELISTED
Planet Payment, Inc
PLPM
| $2.07M | 0.13% |
508,559
-9,062
| -2% | -$37K |
|
131
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.13% |
29,367
-34,236
| -54% | -$2.41M |
|
|
MZOR
132
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.07M | 0.13% |
94,250
-1,338
| -1% | -$29.3K |
|
133
Vulcan Materials
VMC
$39B
| $2.06M | 0.13% |
16,468
-19,168
| -54% | -$2.4M |
|
134
Salesforce
CRM
$239B
| $2.05M | 0.13% |
30,013
-55,714
| -65% | -$3.81M |
|
135
Intuit
INTU
$188B
| $1.9M | 0.12% |
16,598
-15,612
| -48% | -$1.79M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.67M | 0.1% |
4,541
-5,299
| -54% | -$1.94M |
|
137
Netflix
NFLX
$529B
| $1.54M | 0.09% |
12,445
-11,088
| -47% | -$1.37M |
|
138
Equinix
EQIX
$75.7B
| $1.49M | 0.09% |
4,158
-2,003
| -33% | -$716K |
|
139
United Rentals
URI
$62.7B
| $1.13M | 0.07% |
10,712
-78,528
| -88% | -$8.28M |
|
140
Starbucks
SBUX
$97.1B
| $1.07M | 0.07% |
19,237
-17,850
| -48% | -$991K |
|
141
lululemon athletica
LULU
$19.9B
| $1.06M | 0.06% |
16,264
-15,226
| -48% | -$989K |
|
142
Under Armour
UAA
$2.2B
| $1.02M | 0.06% |
35,105
-51,567
| -59% | -$1.5M |
|
143
Nike
NKE
$109B
| $1M | 0.06% |
19,713
-18,311
| -48% | -$931K |
|
|
EXA
144
DELISTED
EXA Corporation
EXA
| $940K | 0.06% |
+61,231
| New | +$940K |
|
145
BHP
BHP
$138B
| $507K | 0.03% |
15,904
| – | – |
|
146
Blackrock
BLK
$170B
| $259K | 0.02% |
682
| – | – |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $180K | 0.01% |
4,254
| – | – |
|
148
Acadia Healthcare
ACHC
$2.19B
| – | – |
-347,817
| Closed | -$17.2M |
|
149
Argan
AGX
$2.92B
| – | – |
-119,213
| Closed | -$7.06M |
|
150
AMN Healthcare
AMN
$799M
| – | – |
-474,858
| Closed | -$15.1M |
|