NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$33.1M
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31

Sector Composition

1 Technology 34.57%
2 Healthcare 26.33%
3 Industrials 11.5%
4 Consumer Discretionary 6.99%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
176
Neurocrine Biosciences
NBIX
$13.9B
$3K ﹤0.01%
72
-303
-81% -$12.6K
SWKS icon
177
Skyworks Solutions
SWKS
$11.1B
$3K ﹤0.01%
48
-210
-81% -$13.1K
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$3K ﹤0.01%
260
-2,805
-92% -$32.4K
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
24
-102
-81% -$12.8K
MBLY
180
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+82
New +$3K
ATRC icon
181
AtriCure
ATRC
$1.77B
-125,959
Closed -$1.78M
BA icon
182
Boeing
BA
$174B
-16,025
Closed -$2.08M
CTSH icon
183
Cognizant
CTSH
$34.9B
-75,715
Closed -$4.33M
GIII icon
184
G-III Apparel Group
GIII
$1.2B
-441,435
Closed -$20.2M
MDXG icon
185
MiMedx Group
MDXG
$1.05B
-291,436
Closed -$2.33M
MMI icon
186
Marcus & Millichap
MMI
$1.28B
-292,512
Closed -$7.43M
MMS icon
187
Maximus
MMS
$4.99B
-331
Closed -$18K
MPAA icon
188
Motorcar Parts of America
MPAA
$288M
-55,998
Closed -$1.52M
MTH icon
189
Meritage Homes
MTH
$5.8B
-586,108
Closed -$11M
SCOR icon
190
Comscore
SCOR
$32.8M
-32
Closed -$15K
SKX icon
191
Skechers
SKX
$9.5B
-57
Closed -$1K
TDOC icon
192
Teladoc Health
TDOC
$1.35B
-204,527
Closed -$3.28M
THRM icon
193
Gentherm
THRM
$1.09B
-583,874
Closed -$20M
TREE icon
194
LendingTree
TREE
$970M
-47,499
Closed -$4.2M
TTSH icon
195
Tile Shop Holdings
TTSH
$268M
-115,898
Closed -$2.3M
TWLO icon
196
Twilio
TWLO
$16.3B
-112
Closed -$4K
TXRH icon
197
Texas Roadhouse
TXRH
$11.3B
-233,698
Closed -$10.7M
CHUY
198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-238,831
Closed -$8.27M
BNFT
199
DELISTED
Benefitfocus, Inc.
BNFT
-114,050
Closed -$4.35M
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-126
Closed -$14K