NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$33.4M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.4M |
| 5 |
Comscore
SCOR
|
$16.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$40.2M |
| 2 |
Centene
CNC
|
$30.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$21.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.1M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$19.9M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATR
151
DELISTED
Mattersight Corp.
MATR
| $2.56M | 0.11% |
+332,278
| New | +$2.56M |
|
152
Good Times Restaurants
GTIM
$17.6M
| $2.51M | 0.1% |
402,269
-921
| -0.2% | -$5.76K |
|
|
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
| $2.48M | 0.1% |
79,475
-28,512
| -26% | -$891K |
|
|
SMED
154
DELISTED
Sharps Compliance Corp
SMED
| $2.44M | 0.1% |
+278,774
| New | +$2.44M |
|
|
OREX
155
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.44M | 0.1% |
1,155,658
+50,016
| +5% | +$106K |
|
|
ACTA
156
DELISTED
Actua Corporation
ACTA
| $2.38M | 0.1% |
202,327
-71,954
| -26% | -$846K |
|
157
HealthStream
HSTM
$832M
| $2.32M | 0.1% |
106,495
-96,505
| -48% | -$2.1M |
|
158
MarineMax
HZO
$566M
| $2.27M | 0.09% |
160,678
-163,025
| -50% | -$2.3M |
|
159
Boeing
BA
$177B
| $2.15M | 0.09% |
16,385
-547
| -3% | -$71.6K |
|
160
lululemon athletica
LULU
$24.2B
| $2.13M | 0.09% |
42,079
-56,032
| -57% | -$2.84M |
|
161
ServiceNow
NOW
$190B
| $2.11M | 0.09% |
30,314
-228,959
| -88% | -$15.9M |
|
162
Neurocrine Biosciences
NBIX
$13.8B
| $1.86M | 0.08% |
+46,821
| New | +$1.86M |
|
163
Schlumberger
SLB
$55B
| $1.86M | 0.08% |
26,931
-870
| -3% | -$60K |
|
|
NEFF
164
DELISTED
Neff Corporation
NEFF
| $1.84M | 0.08% |
329,445
-152,657
| -32% | -$853K |
|
165
Illumina
ILMN
$15.8B
| $1.61M | 0.07% |
9,167
-13,223
| -59% | -$2.32M |
|
166
United Rentals
URI
$61.5B
| $1.38M | 0.06% |
22,917
-726
| -3% | -$43.6K |
|
167
Polaris
PII
$3.18B
| $405K | 0.02% |
3,386
-1,933
| -36% | -$231K |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $318K | 0.01% |
+7,014
| New | +$318K |
|
169
Tesla
TSLA
$1.08T
| $275K | 0.01% |
1,108
-268
| -19% | -$66.5K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.01% |
+7,075
| New | +$218K |
|
171
Blackrock
BLK
$175B
| $202K | 0.01% |
682
-167
| -20% | -$49.5K |
|
172
Akamai
AKAM
$11.3B
| $65K | ﹤0.01% |
953
| – | – |
|
173
Martin Marietta Materials
MLM
$37.2B
| $59K | ﹤0.01% |
+390
| New | +$59K |
|
174
Align Technology
ALGN
$10.3B
| $33K | ﹤0.01% |
+593
| New | +$33K |
|
175
Precigen
PGEN
$1.34B
| $33K | ﹤0.01% |
+1,055
| New | +$33K |
|