NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$320B
| $2.24M | 0.08% |
27,277
-17,826
| -40% | -$1.47M |
|
177
Workday
WDAY
$61.9B
| $2.11M | 0.07% |
27,623
-239
| -0.9% | -$18.3K |
|
178
United Rentals
URI
$62B
| $2.07M | 0.07% |
23,643
-283
| -1% | -$24.8K |
|
179
Enphase Energy
ENPH
$5.04B
| $1.64M | 0.06% |
215,285
+414
| +0.2% | +$3.15K |
|
180
Teladoc Health
TDOC
$1.38B
| $1.43M | 0.05% |
+75,000
| New | +$1.43M |
|
181
Applied Materials
AMAT
$127B
| $909K | 0.03% |
47,299
-295,313
| -86% | -$5.68M |
|
182
Polaris
PII
$3.32B
| $787K | 0.03% |
5,319
-34,998
| -87% | -$5.18M |
|
183
Nike
NKE
$110B
| $681K | 0.02% |
12,624
| – | – |
|
184
Tesla
TSLA
$1.12T
| $369K | 0.01% |
20,640
| – | – |
|
185
Winnebago Industries
WGO
$1.03B
| $308K | 0.01% |
+13,087
| New | +$308K |
|
186
Blackrock
BLK
$170B
| $293K | 0.01% |
849
| – | – |
|
187
GoPro
GPRO
$237M
| $279K | 0.01% |
5,295
+1,495
| +39% | +$78.8K |
|
|
FNGN
188
DELISTED
Financial Engines, Inc.
FNGN
| $99K | ﹤0.01% |
2,342
+770
| +49% | +$32.5K |
|
|
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $97K | ﹤0.01% |
776
-8
| -1% | -$1K |
|
190
Skyworks Solutions
SWKS
$11.3B
| $95K | ﹤0.01% |
922
-146
| -14% | -$15K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $85K | ﹤0.01% |
1,231
+754
| +158% | +$52.1K |
|
192
Yelp
YELP
$2.01B
| $80K | ﹤0.01% |
+1,860
| New | +$80K |
|
193
Akamai
AKAM
$11.2B
| $66K | ﹤0.01% |
+953
| New | +$66K |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39K | ﹤0.01% |
801
-327
| -29% | -$15.9K |
|
|
MDSO
195
DELISTED
Medidata Solutions, Inc.
MDSO
| $32K | ﹤0.01% |
593
-130
| -18% | -$7.02K |
|
196
Align Technology
ALGN
$9.94B
| – | – |
-130,852
| Closed | -$7.04M |
|
197
C.H. Robinson
CHRW
$14.8B
| – | – |
-47,147
| Closed | -$3.45M |
|
198
Cummins
CMI
$55.1B
| – | – |
-1,985
| Closed | -$275K |
|
|
199
Eagle Materials
EXP
$7.74B
| – | – |
-319,396
| Closed | -$26.7M |
|
|
FARO
200
DELISTED
Faro Technologies
FARO
| – | – |
-121,744
| Closed | -$7.56M |
|