NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$87.8M |
| 2 |
PRA Group
PRAA
|
$75.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$75.6M |
| 4 |
ServiceNow
NOW
|
$74.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angi Inc
ANGI
$794M
| $41.7M | 1.34% |
+157,114
| New | +$41.7M |
|
|
FWM
27
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $41.2M | 1.32% |
+1,703,161
| New | +$41.2M |
|
|
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
| $38.6M | 1.24% |
+1,484,280
| New | +$38.6M |
|
|
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.4M | 1.23% |
+391,273
| New | +$38.4M |
|
|
BNNY
30
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $37M | 1.19% |
+864,773
| New | +$37M |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $36.9M | 1.19% |
+1,752,415
| New | +$36.9M |
|
|
ELGX
32
DELISTED
Endologix Inc
ELGX
| $35.5M | 1.14% |
+267,438
| New | +$35.5M |
|
|
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.2M | 1.1% |
+439,469
| New | +$34.2M |
|
34
DexCom
DXCM
$31.7B
| $32.6M | 1.05% |
+5,811,660
| New | +$32.6M |
|
35
Stratasys
SSYS
$866M
| $28.8M | 0.92% |
+343,550
| New | +$28.8M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $28.5M | 0.91% |
+513,901
| New | +$28.5M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.84% |
+247,614
| New | +$26.2M |
|
38
Insulet
PODD
$24.4B
| $25.8M | 0.83% |
+820,452
| New | +$25.8M |
|
39
SPS Commerce
SPSC
$4.15B
| $25.8M | 0.83% |
+936,646
| New | +$25.8M |
|
40
Tile Shop Holdings
TTSH
$268M
| $25.4M | 0.81% |
+876,262
| New | +$25.4M |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.3M | 0.81% |
+509,700
| New | +$25.3M |
|
42
HealthStream
HSTM
$836M
| $25.2M | 0.81% |
+996,882
| New | +$25.2M |
|
43
Option Care Health
OPCH
$4.67B
| $24.8M | 0.8% |
+376,035
| New | +$24.8M |
|
|
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
| $21.9M | 0.7% |
+677,630
| New | +$21.9M |
|
45
Under Armour
UAA
$2.26B
| $21.7M | 0.7% |
+1,467,249
| New | +$21.7M |
|
|
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.7M | 0.7% |
+1,438,562
| New | +$21.7M |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $21.4M | 0.69% |
+296,154
| New | +$21.4M |
|
|
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.7M | 0.6% |
+777,435
| New | +$18.7M |
|
|
TRLA
49
DELISTED
TRULIA INC (DEL)
TRLA
| $18.6M | 0.6% |
+596,817
| New | +$18.6M |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $18.1M | 0.58% |
+527,224
| New | +$18.1M |
|