NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
-$14.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
59
Reduced
92
Closed
23

Top Buys

1
EHTH icon
eHealth
EHTH
$31.7M
2
PCRX icon
Pacira BioSciences
PCRX
$29.9M
3
NMBL
Nimble Storage, Inc.
NMBL
$25.5M
4
VEEV icon
Veeva Systems
VEEV
$24M
5
FUEL
Rocket Fuel Inc.
FUEL
$21.4M

Top Sells

1
ANGI icon
Angi Inc
ANGI
$34.4M
2
IPGP icon
IPG Photonics
IPGP
$34.2M
3
GTLS icon
Chart Industries
GTLS
$29.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$23.7M
5
IMPV
Imperva, Inc.
IMPV
$23.4M

Sector Composition

1 Technology 26.29%
2 Industrials 17.21%
3 Healthcare 13.1%
4 Consumer Discretionary 9.32%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$293B
$5.48M 0.15%
+40,803
New +$5.48M
QTWW
152
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$5.28M 0.15%
+677,449
New +$5.28M
CMG icon
153
Chipotle Mexican Grill
CMG
$56B
$5.21M 0.14%
489,100
-61,150
-11% -$652K
SPNC
154
DELISTED
Spectranetics Corp
SPNC
$5.02M 0.14%
200,651
-29,393
-13% -$735K
CELG
155
DELISTED
Celgene Corp
CELG
$4.88M 0.14%
57,762
+278
+0.5% +$23.5K
TPH icon
156
Tri Pointe Homes
TPH
$3.09B
$4.86M 0.13%
244,084
-321,863
-57% -$6.41M
FFIV icon
157
F5
FFIV
$17.8B
$4.8M 0.13%
52,837
-3,041
-5% -$276K
CLAR icon
158
Clarus
CLAR
$134M
$4.76M 0.13%
+358,939
New +$4.76M
ILMN icon
159
Illumina
ILMN
$15.2B
$4.75M 0.13%
44,155
+316
+0.7% +$34K
AXON icon
160
Axon Enterprise
AXON
$56.9B
$4.38M 0.12%
+276,051
New +$4.38M
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.24M 0.12%
31,872
+248
+0.8% +$33K
CTSH icon
162
Cognizant
CTSH
$35.1B
$4.21M 0.12%
83,408
-51,554
-38% -$2.6M
SAAS
163
DELISTED
inContact, Inc.
SAAS
$4.04M 0.11%
517,763
-44,265
-8% -$346K
RMTI icon
164
Rockwell Medical
RMTI
$59.6M
$3.94M 0.11%
+34,311
New +$3.94M
SLB icon
165
Schlumberger
SLB
$52.2B
$2.69M 0.07%
29,821
+243
+0.8% +$21.9K
TRIP icon
166
TripAdvisor
TRIP
$2B
$2.62M 0.07%
31,585
+166
+0.5% +$13.7K
BIIB icon
167
Biogen
BIIB
$20.5B
$2.56M 0.07%
9,139
+60
+0.7% +$16.8K
HUM icon
168
Humana
HUM
$37.5B
$2.52M 0.07%
24,443
-24,418
-50% -$2.52M
CPRI icon
169
Capri Holdings
CPRI
$2.51B
$2.49M 0.07%
30,686
-160
-0.5% -$13K
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
$1.75M 0.05%
+97,407
New +$1.75M
TSCO icon
171
Tractor Supply
TSCO
$31.9B
$937K 0.03%
60,430
+11,000
+22% +$171K
WOLF icon
172
Wolfspeed
WOLF
$203M
$870K 0.02%
13,920
+3,113
+29% +$195K
ORLY icon
173
O'Reilly Automotive
ORLY
$88.1B
$856K 0.02%
99,780
+18,090
+22% +$155K
EBAY icon
174
eBay
EBAY
$41.2B
$297K 0.01%
12,883
-288,068
-96% -$6.64M
NKE icon
175
Nike
NKE
$110B
$295K 0.01%
+7,504
New +$295K
5 6
7
8 9