NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
-$91.2M
Cap. Flow
-$58.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
49
Reduced
99
Closed
25

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$35.4M
2
IDTI
Integrated Device Technology I
IDTI
$15.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
$12.1M

Top Sells

1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$32.3M
2
CPHD
Cepheid Inc
CPHD
$18.1M
3
ADPT
Adeptus Health Inc.
ADPT
$16M
4
DXCM icon
DexCom
DXCM
$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJRI icon
176
BJ's Restaurants
BJRI
$749M
– –
-296,924
Closed -$12.8M
EXAS icon
177
Exact Sciences
EXAS
$9.8B
– –
-484,433
Closed -$8.71M
GILD icon
178
Gilead Sciences
GILD
$141B
– –
-28,246
Closed -$2.77M
LULU icon
179
lululemon athletica
LULU
$24B
– –
-42,079
Closed -$2.13M
PGEN icon
180
Precigen
PGEN
$1.37B
– –
-1,064
Closed -$33K
PII icon
181
Polaris
PII
$3.2B
– –
-3,386
Closed -$405K
PTCT icon
182
PTC Therapeutics
PTCT
$4.45B
– –
-135,987
Closed -$3.63M
TSLA icon
183
Tesla
TSLA
$1.08T
– –
-16,620
Closed -$275K
TVTX icon
184
Travere Therapeutics
TVTX
$1.74B
– –
-142,450
Closed -$2.89M
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-84,428
Closed -$3.99M
XENT
186
DELISTED
Intersect ENT, Inc
XENT
– –
-133,397
Closed -$3.12M
AMAG
187
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-342,623
Closed -$13.6M
HLTH
188
DELISTED
Nobilis Health Corp.
HLTH
– –
-492,654
Closed -$2.57M
DATA
189
DELISTED
Tableau Software, Inc.
DATA
– –
-130,878
Closed -$10.4M
FRSH
190
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-452,152
Closed -$6.64M
CGI
191
DELISTED
Celadon Group Inc
CGI
– –
-196,569
Closed -$3.15M
ACTA
192
DELISTED
Actua Corporation
ACTA
– –
-202,327
Closed -$2.38M
CEMP
193
DELISTED
Cempra, Inc.
CEMP
– –
-153,308
Closed -$4.27M
GI
194
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-251,398
Closed -$2.86M
CPHD
195
DELISTED
Cepheid Inc
CPHD
– –
-400,053
Closed -$18.1M
N
196
DELISTED
Netsuite Inc
N
– –
-119,594
Closed -$10M
IMPR
197
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-330,806
Closed -$5.88M
LDRH
198
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-934,923
Closed -$32.3M
OREX
199
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-115,566
Closed -$2.44M
AKAM icon
200
Akamai
AKAM
$11B
– –
-953
Closed -$65K
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