NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APIC
151
DELISTED
Apigee Corporation Common Stock
APIC
| $1.86M | 0.09% |
+224,390
| New | +$1.86M |
|
152
Illumina
ILMN
$15.7B
| $1.5M | 0.07% |
9,484
+62
| +0.7% | +$9.77K |
|
|
SMED
153
DELISTED
Sharps Compliance Corp
SMED
| $1.22M | 0.06% |
222,091
-62,807
| -22% | -$345K |
|
|
MIME
154
DELISTED
Mimecast Limited
MIME
| $924K | 0.04% |
95,033
-146,967
| -61% | -$1.43M |
|
155
Aspen Aerogels
ASPN
$544M
| $844K | 0.04% |
187,563
+23,989
| +15% | +$108K |
|
156
PayPal
PYPL
$65.2B
| $610K | 0.03% |
15,809
-142,212
| -90% | -$5.49M |
|
|
MATR
157
DELISTED
Mattersight Corp.
MATR
| $532K | 0.03% |
132,793
-249,235
| -65% | -$998K |
|
|
PLPM
158
DELISTED
Planet Payment, Inc
PLPM
| $371K | 0.02% |
+105,310
| New | +$371K |
|
159
Norwegian Cruise Line
NCLH
$11.6B
| $235K | 0.01% |
+4,254
| New | +$235K |
|
160
Blackrock
BLK
$170B
| $232K | 0.01% |
682
| – | – |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
+757
| New | +$56K |
|
162
Maximus
MMS
$4.97B
| $35K | ﹤0.01% |
681
-69,311
| -99% | -$3.56M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $17K | ﹤0.01% |
126
-74
| -37% | -$9.98K |
|
164
Neurocrine Biosciences
NBIX
$14.3B
| $14K | ﹤0.01% |
375
-222
| -37% | -$8.29K |
|
165
ServiceNow
NOW
$190B
| $9K | ﹤0.01% |
160
-30,415
| -99% | -$1.71M |
|
166
Assertio
ASRT
$76.8M
| – | – |
-99,117
| Closed | -$7.19M |
|
167
Axon Enterprise
AXON
$57.2B
| – | – |
-485,692
| Closed | -$8.4M |
|
168
Caesarstone
CSTE
$48.7M
| – | – |
-162,478
| Closed | -$7.04M |
|
169
CyberArk
CYBR
$23.3B
| – | – |
-147,276
| Closed | -$6.65M |
|
170
Duluth Holdings
DLTH
$142M
| – | – |
-42,000
| Closed | -$612K |
|
171
Fortinet
FTNT
$60.4B
| – | – |
-2,225,685
| Closed | -$13.9M |
|
172
Gentex
GNTX
$6.25B
| – | – |
-726,516
| Closed | -$11.6M |
|
173
HealthStream
HSTM
$834M
| – | – |
-43,884
| Closed | -$965K |
|
174
M/I Homes
MHO
$4.14B
| – | – |
-127,194
| Closed | -$2.79M |
|
175
Martin Marietta Materials
MLM
$37.5B
| – | – |
-390
| Closed | -$53K |
|