NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.6B
| $4.91M | 0.17% |
80,334
-901
| -1% | -$55K |
|
152
Illumina
ILMN
$15.6B
| $4.89M | 0.17% |
23,017
-5,182
| -18% | -$1.1M |
|
|
NEFF
153
DELISTED
Neff Corporation
NEFF
| $4.86M | 0.17% |
482,102
-58,226
| -11% | -$587K |
|
154
Chipotle Mexican Grill
CMG
$54.7B
| $4.77M | 0.16% |
394,350
-850
| -0.2% | -$10.3K |
|
|
BNFT
155
DELISTED
Benefitfocus, Inc.
BNFT
| $4.74M | 0.16% |
107,987
-314,967
| -74% | -$13.8M |
|
156
M/I Homes
MHO
$4.15B
| $4.45M | 0.15% |
180,246
+708
| +0.4% | +$17.5K |
|
157
O'Reilly Automotive
ORLY
$88.2B
| $4.4M | 0.15% |
292,110
+204,405
| +233% | +$3.08M |
|
|
XENT
158
DELISTED
Intersect ENT, Inc
XENT
| $4.27M | 0.15% |
149,007
+579
| +0.4% | +$16.6K |
|
|
GI
159
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.22M | 0.15% |
+258,000
| New | +$4.22M |
|
|
MB
160
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.11M | 0.14% |
+297,000
| New | +$4.11M |
|
161
Glaukos
GKOS
$5.39B
| $4.07M | 0.14% |
+140,494
| New | +$4.07M |
|
162
Cross Country Healthcare
CCRN
$459M
| $4.03M | 0.14% |
317,809
+1,268
| +0.4% | +$16.1K |
|
|
HLTH
163
DELISTED
Nobilis Health Corp.
HLTH
| $4.01M | 0.14% |
+590,110
| New | +$4.01M |
|
|
ACTA
164
DELISTED
Actua Corporation
ACTA
| $3.91M | 0.13% |
274,281
-277,796
| -50% | -$3.96M |
|
|
ENTL
165
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.9M | 0.13% |
150,818
+641
| +0.4% | +$16.6K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.13% |
20,436
-530
| -3% | -$95.8K |
|
167
Booking.com
BKNG
$177B
| $3.63M | 0.13% |
3,156
-35
| -1% | -$40.3K |
|
168
Good Times Restaurants
GTIM
$17.3M
| $3.55M | 0.12% |
+403,190
| New | +$3.55M |
|
|
CGI
169
DELISTED
Celadon Group Inc
CGI
| $3.53M | 0.12% |
170,698
+40,842
| +31% | +$845K |
|
170
Gilead Sciences
GILD
$143B
| $3.34M | 0.11% |
28,503
+8,457
| +42% | +$990K |
|
171
Biogen
BIIB
$20.8B
| $3.13M | 0.11% |
7,741
-65
| -0.8% | -$26.2K |
|
172
Magnite
MGNI
$3.53B
| $2.87M | 0.1% |
191,800
-11,024
| -5% | -$165K |
|
|
XNPT
173
DELISTED
XENOPORT, INC.
XNPT
| $2.65M | 0.09% |
431,638
+1,909
| +0.4% | +$11.7K |
|
174
Schlumberger
SLB
$53.5B
| $2.4M | 0.08% |
27,801
-374
| -1% | -$32.2K |
|
175
Boeing
BA
$171B
| $2.35M | 0.08% |
16,932
-183
| -1% | -$25.4K |
|