NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$624M
Cap. Flow %
-52.87%
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21

Sector Composition

1 Technology 25.46%
2 Healthcare 21.66%
3 Industrials 14.85%
4 Financials 10.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
151
Five Below
FIVE
$8.29B
-603,322
Closed -$24.1M
LULU icon
152
lululemon athletica
LULU
$23.9B
-16,264
Closed -$1.06M
MEDP icon
153
Medpace
MEDP
$13.4B
-158,476
Closed -$5.72M
PCTY icon
154
Paylocity
PCTY
$9.53B
-75,135
Closed -$2.25M
SPSC icon
155
SPS Commerce
SPSC
$4.08B
-53,587
Closed -$3.75M
SPWH icon
156
Sportsman's Warehouse
SPWH
$102M
-959,654
Closed -$9.01M
UAA icon
157
Under Armour
UAA
$2.18B
-35,105
Closed -$1.02M
KSU
158
DELISTED
Kansas City Southern
KSU
-100,446
Closed -$8.52M
ACIA
159
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-137,004
Closed -$8.46M
AMBR
160
DELISTED
Amber Road, Inc.
AMBR
-253,028
Closed -$2.3M
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,112,751
Closed -$18M
KONA
162
DELISTED
Kona Grill, Inc.
KONA
-316,107
Closed -$3.97M
APTI
163
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-254,852
Closed -$4.72M
ENTL
164
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-109,738
Closed -$2.08M
PLPM
165
DELISTED
Planet Payment, Inc
PLPM
-508,559
Closed -$2.07M
EXA
166
DELISTED
EXA Corporation
EXA
-61,231
Closed -$940K
ZLTQ
167
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-450,295
Closed -$19.6M
EFII
168
DELISTED
Electronics for Imaging
EFII
-309,575
Closed -$13.6M