NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$33.1M
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
151
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.47M | 0.11% |
+95,588
| New | +$2.47M |
|
|
KTWO
152
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.36M | 0.11% |
132,836
-60,216
| -31% | -$1.07M |
|
|
VCRA
153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.35M | 0.11% |
+139,029
| New | +$2.35M |
|
154
Netflix
NFLX
$534B
| $2.32M | 0.11% |
23,533
-791
| -3% | -$77.9K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $2.25M | 0.1% |
36,391
-901
| -2% | -$55.6K |
|
156
Equinix
EQIX
$75.2B
| $2.22M | 0.1% |
6,161
+518
| +9% | +$187K |
|
157
Starbucks
SBUX
$98.9B
| $2.01M | 0.09% |
37,087
-83,953
| -69% | -$4.54M |
|
158
Nike
NKE
$111B
| $2M | 0.09% |
38,024
-905
| -2% | -$47.6K |
|
159
lululemon athletica
LULU
$24.7B
| $1.92M | 0.09% |
31,490
-1,188
| -4% | -$72.4K |
|
|
PLPM
160
DELISTED
Planet Payment, Inc
PLPM
| $1.92M | 0.09% |
517,621
-28,156
| -5% | -$104K |
|
161
Cross Country Healthcare
CCRN
$446M
| $1.85M | 0.09% |
157,376
-40,247
| -20% | -$474K |
|
162
Aspen Aerogels
ASPN
$523M
| $1.83M | 0.08% |
306,837
+20,422
| +7% | +$122K |
|
|
ENTL
163
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $697K | 0.03% |
+31,429
| New | +$697K |
|
164
BHP
BHP
$141B
| $491K | 0.02% |
15,904
+8,133
| +105% | +$251K |
|
|
BCOV
165
DELISTED
Brightcove, Inc.
BCOV
| $302K | 0.01% |
+23,189
| New | +$302K |
|
166
Blackrock
BLK
$172B
| $247K | 0.01% |
682
| – | – |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $160K | 0.01% |
4,254
| – | – |
|
168
ServiceNow
NOW
$186B
| $11K | ﹤0.01% |
140
-600
| -81% | -$47.1K |
|
169
Molina Healthcare
MOH
$9.26B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
171
Illumina
ILMN
$15.5B
| $7K | ﹤0.01% |
41
-58
| -59% | -$9.9K |
|
|
172
Manhattan Associates
MANH
$12.7B
| $7K | ﹤0.01% |
122
-424,153
| -100% | -$24.3M |
|
|
ABCO
173
DELISTED
Advisory Board Co/The
ABCO
| $7K | ﹤0.01% |
+162
| New | +$7K |
|
174
Middleby
MIDD
$7.19B
| $6K | ﹤0.01% |
56
-241
| -81% | -$25.8K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $6K | ﹤0.01% |
+188
| New | +$6K |
|