NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$287M
Cap. Flow %
-34.44%
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
22
Reduced
110
Closed
21

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXTM
151
DELISTED
NxStage Medical Inc.
NXTM
-370,679
Closed -$9.29M
WAGE
152
DELISTED
WageWorks, Inc.
WAGE
-247,339
Closed -$16.6M
HABT
153
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-147,897
Closed -$2.34M
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
-48,524
Closed -$1.66M
CSII
155
DELISTED
Cardiovascular Systems, Inc.
CSII
-228,375
Closed -$7.36M
WING icon
156
Wingstop
WING
$9.01B
-586,583
Closed -$18.1M
ULTA icon
157
Ulta Beauty
ULTA
$23.8B
-9,541
Closed -$2.74M
SWKS icon
158
Skyworks Solutions
SWKS
$10.9B
-2,487
Closed -$238K
SBUX icon
159
Starbucks
SBUX
$99.2B
-16,996
Closed -$991K
QTWO icon
160
Q2 Holdings
QTWO
$4.83B
-391,815
Closed -$14.5M
PI icon
161
Impinj
PI
$5.66B
-36,603
Closed -$1.78M
PCRX icon
162
Pacira BioSciences
PCRX
$1.22B
-10,311
Closed -$491K
MTSI icon
163
MACOM Technology Solutions
MTSI
$9.69B
-123,075
Closed -$6.86M
KRNT icon
164
Kornit Digital
KRNT
$648M
-225,294
Closed -$4.36M
EVH icon
165
Evolent Health
EVH
$1.11B
-534,543
Closed -$13.6M
BL icon
166
BlackLine
BL
$3.26B
-32,872
Closed -$1.17M
APOG icon
167
Apogee Enterprises
APOG
$910M
-260,204
Closed -$14.8M