NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
48
Reduced
109
Closed
24
Top Buys
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 4 |
MarketAxess Holdings
MKTX
|
$19.1M |
| 5 |
Ambarella
AMBA
|
$19M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$4.14B
| $4.28M | 0.15% |
179,538
-2,339
| -1% | -$55.8K |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.15% |
80,525
+79,875
| +12,288% | +$4.16M |
|
|
BDSI
153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.04M | 0.14% |
384,644
-1,380
| -0.4% | -$14.5K |
|
154
Netflix
NFLX
$529B
| $4.03M | 0.14% |
67,662
-55,118
| -45% | -$3.28M |
|
155
LGI Homes
LGIH
$1.55B
| $3.98M | 0.14% |
239,053
+30,750
| +15% | +$512K |
|
|
IMPR
156
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.87M | 0.14% |
+276,265
| New | +$3.87M |
|
|
XENT
157
DELISTED
Intersect ENT, Inc
XENT
| $3.83M | 0.13% |
+148,428
| New | +$3.83M |
|
158
Alibaba
BABA
$323B
| $3.75M | 0.13% |
45,103
-881
| -2% | -$73.3K |
|
159
Cross Country Healthcare
CCRN
$462M
| $3.75M | 0.13% |
+316,541
| New | +$3.75M |
|
160
Booking.com
BKNG
$178B
| $3.71M | 0.13% |
3,191
-3,078
| -49% | -$3.58M |
|
161
Travere Therapeutics
TVTX
$1.93B
| $3.71M | 0.13% |
+154,706
| New | +$3.71M |
|
|
SIEN
162
DELISTED
Sientra, Inc.
SIEN
| $3.68M | 0.13% |
+19,174
| New | +$3.68M |
|
163
Magnite
MGNI
$3.54B
| $3.63M | 0.13% |
202,824
-147,696
| -42% | -$2.65M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.13% |
20,966
-510
| -2% | -$88.4K |
|
|
USCR
165
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | 0.13% |
+105,356
| New | +$3.57M |
|
166
Calavo Growers
CVGW
$485M
| $3.54M | 0.12% |
+68,862
| New | +$3.54M |
|
|
CGI
167
DELISTED
Celadon Group Inc
CGI
| $3.53M | 0.12% |
+129,856
| New | +$3.53M |
|
168
C.H. Robinson
CHRW
$14.9B
| $3.45M | 0.12% |
+47,147
| New | +$3.45M |
|
|
WIFI
169
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.42M | 0.12% |
+453,385
| New | +$3.42M |
|
|
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.42M | 0.12% |
106,323
+9,572
| +10% | +$308K |
|
171
Biogen
BIIB
$20.6B
| $3.3M | 0.12% |
+7,806
| New | +$3.3M |
|
|
ENTL
172
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.29M | 0.12% |
+150,177
| New | +$3.29M |
|
|
XNPT
173
DELISTED
XENOPORT, INC.
XNPT
| $3.06M | 0.11% |
+429,729
| New | +$3.06M |
|
174
Enphase Energy
ENPH
$5.18B
| $2.83M | 0.1% |
214,871
-2,713
| -1% | -$35.8K |
|
175
Boeing
BA
$174B
| $2.57M | 0.09% |
17,115
-353
| -2% | -$53K |
|