NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$25.2M
(+1.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
46
Reduced
97
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
151
DELISTED
Vascular Solutions Inc
VASC
| $2.21M | 0.1% |
+53,028
| New | +$2.21M |
|
152
Equinix
EQIX
$75.2B
| $2.19M | 0.1% |
+5,643
| New | +$2.19M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $2.19M | 0.1% |
37,292
-1,359
| -4% | -$79.6K |
|
154
Titan International
TWI
$560M
| $2.15M | 0.1% |
+347,533
| New | +$2.15M |
|
155
Nike
NKE
$111B
| $2.15M | 0.1% |
38,929
-45,117
| -54% | -$2.49M |
|
156
Boeing
BA
$174B
| $2.08M | 0.1% |
16,025
-497
| -3% | -$64.5K |
|
157
AtriCure
ATRC
$1.77B
| $1.78M | 0.08% |
125,959
-55,642
| -31% | -$786K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.76M | 0.08% |
5,041
-5,879
| -54% | -$2.05M |
|
159
Motorcar Parts of America
MPAA
$288M
| $1.52M | 0.07% |
55,998
-402
| -0.7% | -$10.9K |
|
160
Aspen Aerogels
ASPN
$523M
| $1.42M | 0.07% |
286,415
+98,852
| +53% | +$491K |
|
161
NVIDIA
NVDA
$4.18T
| $423K | 0.02% |
+360,360
| New | +$423K |
|
162
Blackrock
BLK
$172B
| $233K | 0.01% |
682
| – | – |
|
163
BHP
BHP
$141B
| $197K | 0.01% |
+7,771
| New | +$197K |
|
164
Norwegian Cruise Line
NCLH
$11.6B
| $169K | 0.01% |
4,254
| – | – |
|
165
Tractor Supply
TSCO
$32.1B
| $55K | ﹤0.01% |
+3,065
| New | +$55K |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $54K | ﹤0.01% |
757
| – | – |
|
167
ServiceNow
NOW
$186B
| $49K | ﹤0.01% |
740
+580
| +363% | +$38.4K |
|
168
Middleby
MIDD
$7.19B
| $34K | ﹤0.01% |
+297
| New | +$34K |
|
|
AKRX
169
DELISTED
Akorn, Inc.
AKRX
| $32K | ﹤0.01% |
1,157
-235,982
| -100% | -$6.53M |
|
170
Maximus
MMS
$4.99B
| $18K | ﹤0.01% |
331
-350
| -51% | -$19K |
|
171
Neurocrine Biosciences
NBIX
$13.9B
| $17K | ﹤0.01% |
375
| – | – |
|
|
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
| $17K | ﹤0.01% |
126
| – | – |
|
173
Skyworks Solutions
SWKS
$11.1B
| $16K | ﹤0.01% |
258
-42,341
| -99% | -$2.63M |
|
174
Comscore
SCOR
$32.8M
| $15K | ﹤0.01% |
32
-31,102
| -100% | -$14.6M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14K | ﹤0.01% |
126
-13,581
| -99% | -$1.51M |
|