NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
Cap. Flow
+$3.11B
Cap. Flow %
100%
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.72%
2 Industrials 15.88%
3 Consumer Discretionary 14.63%
4 Healthcare 9.31%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.99M 0.1%
+129,027
New +$2.99M
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.96M 0.09%
+32,051
New +$2.96M
FDX icon
153
FedEx
FDX
$52.8B
$2.2M 0.07%
+22,361
New +$2.2M
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
$2.2M 0.07%
+12,334
New +$2.2M
ILMN icon
155
Illumina
ILMN
$15.4B
$2.19M 0.07%
+29,285
New +$2.19M
SLB icon
156
Schlumberger
SLB
$52.2B
$2.15M 0.07%
+29,936
New +$2.15M
BIIB icon
157
Biogen
BIIB
$20.8B
$1.98M 0.06%
+9,205
New +$1.98M
CYNI
158
DELISTED
CYAN INC COM
CYNI
$1.87M 0.06%
+179,054
New +$1.87M
PSIX
159
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
$1.87M 0.06%
+55,541
New +$1.87M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$61.4B
$1.79M 0.06%
+7,979
New +$1.79M
MKTO
161
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.41M 0.05%
+56,650
New +$1.41M
TSCO icon
162
Tractor Supply
TSCO
$32.1B
$884K 0.03%
+7,525
New +$884K
PNRA
163
DELISTED
Panera Bread Co
PNRA
$658K 0.02%
+3,544
New +$658K
ORLY icon
164
O'Reilly Automotive
ORLY
$87.9B
$613K 0.02%
+5,446
New +$613K
FFIV icon
165
F5
FFIV
$17.5B
$365K 0.01%
+5,315
New +$365K
QCOM icon
166
Qualcomm
QCOM
$169B
$242K 0.01%
+3,964
New +$242K
LULU icon
167
lululemon athletica
LULU
$23.7B
$217K 0.01%
+3,321
New +$217K
AMT icon
168
American Tower
AMT
$93.3B
$214K 0.01%
+2,933
New +$214K
KMX icon
169
CarMax
KMX
$9.08B
$45K ﹤0.01%
+986
New +$45K
TRIP icon
170
TripAdvisor
TRIP
$1.96B
$25K ﹤0.01%
+416
New +$25K
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+92,505
New