NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
176
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-293,051
| Closed | -$8.67M |
|
|
CMD
177
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-741
| Closed | -$46K |
|
|
TWOU
178
DELISTED
2U, Inc.
TWOU
| – | – |
-357,012
| Closed | -$9.99M |
|
179
Toll Brothers
TOL
$13.6B
| – | – |
-211,766
| Closed | -$7.05M |
|
180
Atlassian
TEAM
$44.8B
| – | – |
-13,332
| Closed | -$401K |
|
|
181
SPS Commerce
SPSC
$4.09B
| – | – |
-344,747
| Closed | -$24.2M |
|
182
RH
RH
$4.14B
| – | – |
-67,396
| Closed | -$5.35M |
|
183
Protolabs
PRLB
$1.17B
| – | – |
-63,795
| Closed | -$4.06M |
|
|
184
PRA Group
PRAA
$660M
| – | – |
-789,159
| Closed | -$27.4M |
|
185
Martin Marietta Materials
MLM
$36.9B
| – | – |
-390
| Closed | -$53K |
|
186
M/I Homes
MHO
$3.91B
| – | – |
-127,194
| Closed | -$2.79M |
|
187
HealthStream
HSTM
$832M
| – | – |
-43,884
| Closed | -$965K |
|
188
Gentex
GNTX
$6.07B
| – | – |
-726,516
| Closed | -$11.6M |
|
189
Fortinet
FTNT
$58.7B
| – | – |
-445,137
| Closed | -$13.9M |
|
190
Duluth Holdings
DLTH
$88.7M
| – | – |
-42,000
| Closed | -$612K |
|
191
CyberArk
CYBR
$23B
| – | – |
-147,276
| Closed | -$6.65M |
|
192
Caesarstone
CSTE
$47.3M
| – | – |
-162,478
| Closed | -$7.04M |
|
193
Axon Enterprise
AXON
$56.9B
| – | – |
-485,692
| Closed | -$8.4M |
|
194
Assertio
ASRT
$78M
| – | – |
-396,466
| Closed | -$7.19M |
|