NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $273K | 0.03% |
7,691
-6,496
| -46% | -$231K |
|
152
Skyworks Solutions
SWKS
$10.9B
| $238K | 0.02% |
+2,487
| New | +$238K |
|
153
Norwegian Cruise Line
NCLH
$11.5B
| $230K | 0.02% |
4,254
| – | – |
|
154
Halliburton
HAL
$18.4B
| – | – |
-44,689
| Closed | -$2.2M |
|
155
Hologic
HOLX
$14.7B
| – | – |
-43,239
| Closed | -$1.84M |
|
156
Humana
HUM
$37.5B
| – | – |
-4,409
| Closed | -$908K |
|
157
IRIDEX
IRIX
$23.6M
| – | – |
-134,694
| Closed | -$1.6M |
|
158
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-12,410
| Closed | -$3.35M |
|
159
SiriusXM
SIRI
$7.92B
| – | – |
-464,955
| Closed | -$2.39M |
|
160
Schlumberger
SLB
$52.2B
| – | – |
-24,181
| Closed | -$1.89M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| – | – |
-213,526
| Closed | -$20M |
|
|
HOME
162
DELISTED
At Home Group Inc.
HOME
| – | – |
-402,863
| Closed | -$6.11M |
|
|
MZOR
163
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-105,524
| Closed | -$3.14M |
|
|
ZOES
164
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-105,450
| Closed | -$1.95M |
|
|
RSPP
165
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-165,615
| Closed | -$6.86M |
|
|
CGI
166
DELISTED
Celadon Group Inc
CGI
| – | – |
-309,579
| Closed | -$2.03M |
|
|
XTLY
167
DELISTED
Xactly Corporation
XTLY
| – | – |
-637,502
| Closed | -$7.59M |
|
|
FNSR
168
DELISTED
Finisar Corp
FNSR
| – | – |
-237,629
| Closed | -$6.5M |
|