NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
-$91.2M
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $2.65M | 0.11% |
30,575
+261
| +0.9% | +$22.6K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.11% |
13,631
-6,622
| -33% | -$1.26M |
|
|
MATR
153
DELISTED
Mattersight Corp.
MATR
| $2.51M | 0.11% |
382,028
+49,750
| +15% | +$326K |
|
|
SMED
154
DELISTED
Sharps Compliance Corp
SMED
| $2.48M | 0.11% |
284,898
+6,124
| +2% | +$53.3K |
|
155
Microsoft
MSFT
$3.69T
| $2.44M | 0.11% |
+44,062
| New | +$2.44M |
|
156
Good Times Restaurants
GTIM
$17.5M
| $2.44M | 0.11% |
508,864
+106,595
| +26% | +$512K |
|
157
Boeing
BA
$172B
| $2.37M | 0.1% |
16,382
-3
| -0% | -$434 |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $2.32M | 0.1% |
+242,000
| New | +$2.32M |
|
159
TechTarget
TTGT
$406M
| $2.32M | 0.1% |
288,750
-181,843
| -39% | -$1.46M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.1% |
+275,688
| New | +$2.21M |
|
161
Illumina
ILMN
$15.6B
| $1.76M | 0.08% |
9,422
-2
| -0% | -$373 |
|
|
NEFF
162
DELISTED
Neff Corporation
NEFF
| $1.72M | 0.07% |
225,122
-104,323
| -32% | -$799K |
|
|
RENT
163
DELISTED
RENTRAK CORP
RENT
| $1.72M | 0.07% |
+36,098
| New | +$1.72M |
|
164
Aspen Aerogels
ASPN
$544M
| $992K | 0.04% |
163,574
-222,225
| -58% | -$1.35M |
|
165
HealthStream
HSTM
$829M
| $965K | 0.04% |
43,884
-62,611
| -59% | -$1.38M |
|
166
Duluth Holdings
DLTH
$148M
| $612K | 0.03% |
+42,000
| New | +$612K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.02% |
14,571
+7,496
| +106% | +$290K |
|
168
Atlassian
TEAM
$45B
| $401K | 0.02% |
+13,332
| New | +$401K |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $296K | 0.01% |
7,014
| – | – |
|
170
Blackrock
BLK
$170B
| $232K | 0.01% |
682
| – | – |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $64K | ﹤0.01% |
+585
| New | +$64K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $53K | ﹤0.01% |
390
| – | – |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $46K | ﹤0.01% |
+741
| New | +$46K |
|
174
Neurocrine Biosciences
NBIX
$14.4B
| $33K | ﹤0.01% |
597
-46,224
| -99% | -$2.56M |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $32K | ﹤0.01% |
+200
| New | +$32K |
|