NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24
Top Buys
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 4 |
MarketAxess Holdings
MKTX
|
$19.1M |
| 5 |
Ambarella
AMBA
|
$19M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
176
DELISTED
Endologix Inc
ELGX
| $2.52M | 0.09% |
+147,764
| New | +$2.52M |
|
|
NVDQ
177
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.42M | 0.09% |
149,115
-619,044
| -81% | -$10.1M |
|
178
Workday
WDAY
$62.3B
| $2.35M | 0.08% |
27,862
-21,599
| -44% | -$1.82M |
|
179
Schlumberger
SLB
$52.2B
| $2.35M | 0.08% |
28,175
-23,707
| -46% | -$1.98M |
|
180
United Rentals
URI
$60.8B
| $2.18M | 0.08% |
23,926
-46,046
| -66% | -$4.2M |
|
|
REIS
181
DELISTED
Reis, Inc.
REIS
| $2.02M | 0.07% |
78,944
-1,104
| -1% | -$28.3K |
|
182
Gilead Sciences
GILD
$140B
| $1.97M | 0.07% |
20,046
-9,700
| -33% | -$952K |
|
183
O'Reilly Automotive
ORLY
$88.1B
| $1.26M | 0.04% |
5,847
| – | – |
|
184
Nike
NKE
$110B
| $633K | 0.02% |
6,312
| – | – |
|
185
Blackrock
BLK
$170B
| $310K | 0.01% |
849
| – | – |
|
186
Cummins
CMI
$54B
| $275K | 0.01% |
1,985
-14,670
| -88% | -$2.03M |
|
187
Tesla
TSLA
$1.08T
| $259K | 0.01% |
1,376
-884
| -39% | -$166K |
|
188
GoPro
GPRO
$234M
| $164K | 0.01% |
3,800
| – | – |
|
189
Skyworks Solutions
SWKS
$10.9B
| $104K | ﹤0.01% |
1,068
+632
| +145% | +$61.5K |
|
|
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $103K | ﹤0.01% |
784
| – | – |
|
|
SLXP
191
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $98K | ﹤0.01% |
571
-257,179
| -100% | -$44.1M |
|
|
FNGN
192
DELISTED
Financial Engines, Inc.
FNGN
| $65K | ﹤0.01% |
+1,572
| New | +$65K |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44K | ﹤0.01% |
1,128
-758
| -40% | -$29.6K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $35K | ﹤0.01% |
+723
| New | +$35K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $29K | ﹤0.01% |
460
| – | – |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $28K | ﹤0.01% |
477
-512
| -52% | -$30.1K |
|
197
Zillow
ZG
$19.6B
| $28K | ﹤0.01% |
282
+28
| +11% | +$2.78K |
|
|
NPSP
198
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-927,285
| Closed | -$33.2M |
|
|
PCYC
199
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-456
| Closed | -$55K |
|
|
NMBL
200
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-555,688
| Closed | -$15.3M |
|