NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
+$1.18B
(-28%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| 1 |
NMI Holdings
NMIH
|
$14.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.6M |
| 3 |
WIX.com
WIX
|
$10.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.96M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$47.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.9M |
| 5 |
Five Below
FIVE
|
$24.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$6.87B
| $31.4M | 2.66% | 167,583 -138,078 | -45% | -$25.9M |
|
2
HealthEquity
HQY
$7.72B
| $27.8M | 2.35% | 653,894 -563,110 | -46% | -$23.9M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $27.2M | 2.3% | 421,360 -143,901 | -25% | -$9.29M |
|
4
Glaukos
GKOS
$5.5B
| $26.7M | 2.26% | 520,463 -184,201 | -26% | -$9.45M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $24.2M | 2.05% | 334,171 -143,521 | -30% | -$10.4M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $24M | 2.04% | 191,953 -205,097 | -52% | -$25.7M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $23.7M | 2.01% | 318,864 -166,335 | -34% | -$12.4M |
|
|
8
Shopify
SHOP
$184B
| $23.5M | 1.99% | 344,439 -703,695 | -67% | -$47.9M |
|
9
CoStar Group
CSGP
$37.9B
| $22.6M | 1.92% | 109,290 -77,541 | -42% | -$16.1M |
|
10
Cognex
CGNX
$7.38B
| $21.8M | 1.85% | 260,073 -173,364 | -40% | -$14.6M |
|
11
Dycom Industries
DY
$7.31B
| $21.8M | 1.84% | 234,252 -156,655 | -40% | -$14.6M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 1.79% | 178,883 -117,083 | -40% | -$13.9M |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $20.1M | 1.7% | 2,105,310 -786,082 | -27% | -$7.51M |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $20M | 1.69% | 213,526 -265,767 | -55% | -$24.9M |
|
15
Granite Construction
GVA
$4.72B
| $18.1M | 1.53% | 361,024 +118,100 | +49% | +$5.93M |
|
16
Apogee Enterprises
APOG
$947M
| $17.7M | 1.5% | 296,646 -193,201 | -39% | -$11.5M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 1.39% | 598,439 -219,111 | -27% | -$6.01M |
|
18
NeoGenomics
NEO
$1.13B
| $16.4M | 1.39% | 2,081,275 -490,127 | -19% | -$3.87M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.4M | 1.39% | 523,155 -476,551 | -48% | -$14.9M |
|
20
Eagle Materials
EXP
$7.49B
| $16.3M | 1.38% | 167,426 -137,307 | -45% | -$13.3M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $15.2M | 1.28% | 143,202 -25,486 | -15% | -$2.7M |
|
|
22
NMI Holdings
NMIH
$3.05B
| $14.7M | 1.24% | +1,286,956 | New | +$14.7M |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $14.6M | 1.24% | 545,480 -20,334 | -4% | -$546K |
|
|
24
Ameris Bancorp
ABCB
$5.03B
| $14.6M | 1.23% | +315,681 | New | +$14.6M |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $14.5M | 1.23% | 453,418 -40,858 | -8% | -$1.31M |
|