NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
-$209M
(-20%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
21
Reduced
111
Closed
21
Top Buys
| 1 |
Knight Transportation
KNX
|
$15M |
| 2 |
Chegg
CHGG
|
$7.93M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.62M |
| 4 |
Angi Inc
ANGI
|
$5.47M |
| 5 |
Insulet
PODD
|
$5.27M |
Top Sells
| 1 |
Wingstop
WING
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$16.6M |
| 3 |
Apogee Enterprises
APOG
|
$14.8M |
| 4 |
Q2 Holdings
QTWO
|
$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | 0.13% |
19,778
+15,524
| +365% | +$839K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $758K | 0.09% |
1,697
-2,179
| -56% | -$973K |
|
|
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $737K | 0.09% |
+27,572
| New | +$737K |
|
129
PayPal
PYPL
$65.2B
| $554K | 0.07% |
+8,657
| New | +$554K |
|
130
Essent Group
ESNT
$6.29B
| $524K | 0.06% |
12,957
-20,161
| -61% | -$815K |
|
131
Euronet Worldwide
EEFT
$3.74B
| $469K | 0.06% |
4,957
-7,715
| -61% | -$730K |
|
132
D.R. Horton
DHI
$54.2B
| $312K | 0.04% |
7,836
-12,193
| -61% | -$485K |
|
133
Paycom
PAYC
$12.6B
| $306K | 0.04% |
4,088
-6,364
| -61% | -$476K |
|
134
Ollie's Bargain Outlet
OLLI
$8.18B
| $301K | 0.04% |
6,497
-10,106
| -61% | -$468K |
|
135
BHP
BHP
$138B
| $288K | 0.03% |
7,984
-638
| -7% | -$23K |
|
136
Blackrock
BLK
$170B
| $282K | 0.03% |
631
-51
| -7% | -$22.8K |
|
137
ASGN Inc
ASGN
$2.32B
| $240K | 0.03% |
4,483
-6,978
| -61% | -$374K |
|
138
Tesla
TSLA
$1.13T
| $238K | 0.03% |
+10,500
| New | +$238K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.03% |
1,513
-2,358
| -61% | -$348K |
|
140
IPG Photonics
IPGP
$3.56B
| $222K | 0.03% |
1,203
-4,324
| -78% | -$798K |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| $200K | 0.02% |
5,016
-7,806
| -61% | -$311K |
|
142
Shopify
SHOP
$191B
| $194K | 0.02% |
16,720
-865,040
| -98% | -$10M |
|
|
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
| $183K | 0.02% |
+7,105
| New | +$183K |
|
144
Veeva Systems
VEEV
$44.7B
| $182K | 0.02% |
3,230
-5,026
| -61% | -$283K |
|
145
Diamondback Energy
FANG
$40.2B
| $169K | 0.02% |
1,732
-2,698
| -61% | -$263K |
|
146
Varonis Systems
VRNS
$6.28B
| $59K | 0.01% |
+4,293
| New | +$59K |
|
|
147
Apogee Enterprises
APOG
$939M
| – | – |
-260,204
| Closed | -$14.8M |
|
148
BlackLine
BL
$3.32B
| – | – |
-32,872
| Closed | -$1.17M |
|
149
Evolent Health
EVH
$1.11B
| – | – |
-534,543
| Closed | -$13.6M |
|
150
Kornit Digital
KRNT
$687M
| – | – |
-225,294
| Closed | -$4.36M |
|