NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$33.1M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$21M |
| 3 |
Paylocity
PCTY
|
$15.8M |
| 4 |
Vince Holding
VNCE
|
$14M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$39.1M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$38.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$34M |
| 4 |
Insulet
PODD
|
$30.1M |
| 5 |
Protolabs
PRLB
|
$28.3M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $4.04M | 0.15% |
49,461
-2,707
| -5% | -$221K |
|
152
AMN Healthcare
AMN
$799M
| $3.99M | 0.14% |
203,733
-3,487
| -2% | -$68.3K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.97M | 0.14% |
21,476
-4,278
| -17% | -$791K |
|
154
Fastenal
FAST
$55.1B
| $3.83M | 0.14% |
322,336
-195,476
| -38% | -$2.32M |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $3.6M | 0.13% |
57,403
-44,645
| -44% | -$2.8M |
|
|
TWOU
156
DELISTED
2U, Inc.
TWOU
| $3.56M | 0.13% |
+6,035
| New | +$3.56M |
|
157
Cognizant
CTSH
$35.1B
| $3.47M | 0.12% |
65,833
-2,007
| -3% | -$106K |
|
|
RNET
158
DELISTED
RigNet, Inc.
RNET
| $3.13M | 0.11% |
76,406
-54,771
| -42% | -$2.25M |
|
|
HABT
159
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.13M | 0.11% |
+96,751
| New | +$3.13M |
|
160
Enphase Energy
ENPH
$5.18B
| $3.11M | 0.11% |
+217,584
| New | +$3.11M |
|
161
LGI Homes
LGIH
$1.55B
| $3.11M | 0.11% |
208,303
-235,312
| -53% | -$3.51M |
|
162
Gilead Sciences
GILD
$143B
| $2.8M | 0.1% |
29,746
-27,637
| -48% | -$2.6M |
|
|
IGTE
163
DELISTED
IGATE CORPORATION
IGTE
| $2.72M | 0.1% |
+68,928
| New | +$2.72M |
|
164
NeoGenomics
NEO
$1.03B
| $2.47M | 0.09% |
592,777
-10,216
| -2% | -$42.6K |
|
165
Cummins
CMI
$55.1B
| $2.4M | 0.09% |
16,655
-20,074
| -55% | -$2.89M |
|
166
Amazon
AMZN
$2.48T
| $2.36M | 0.08% |
151,900
-183,020
| -55% | -$2.84M |
|
167
TripAdvisor
TRIP
$2.05B
| $2.36M | 0.08% |
31,581
-51,505
| -62% | -$3.84M |
|
168
lululemon athletica
LULU
$19.9B
| $2.35M | 0.08% |
+42,134
| New | +$2.35M |
|
169
Boeing
BA
$174B
| $2.27M | 0.08% |
17,468
-590
| -3% | -$76.7K |
|
|
REIS
170
DELISTED
Reis, Inc.
REIS
| $2.09M | 0.08% |
80,048
+23,071
| +40% | +$604K |
|
171
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.04% |
87,705
| – | – |
|
172
Nike
NKE
$109B
| $606K | 0.02% |
12,624
| – | – |
|
173
Tesla
TSLA
$1.13T
| $502K | 0.02% |
33,900
+19,725
| +139% | +$292K |
|
174
Blackrock
BLK
$170B
| $303K | 0.01% |
849
| – | – |
|
175
GoPro
GPRO
$236M
| $240K | 0.01% |
+3,800
| New | +$240K |
|