NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$366M
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
44
Reduced
102
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$51.2M |
| 2 |
Insulet
PODD
|
$40.1M |
| 3 |
Encore Capital Group
ECPG
|
$36.8M |
| 4 |
EPAM Systems
EPAM
|
$32.6M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.2M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$59.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$42.1M |
| 3 |
CoStar Group
CSGP
|
$40.7M |
| 4 |
ServiceNow
NOW
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.5M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
26
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $44M | 1.26% |
1,469,407
+930,934
| +173% | +$27.9M |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| $42.3M | 1.22% |
262,449
-4,989
| -2% | -$805K |
|
|
28
EPAM Systems
EPAM
$9.36B
| $39.2M | 1.13% |
1,135,699
+943,603
| +491% | +$32.6M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $37.9M | 1.09% |
1,987,947
-37,333
| -2% | -$712K |
|
|
CNQR
30
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.6M | 1.08% |
340,626
-173,275
| -34% | -$19.1M |
|
31
Angi Inc
ANGI
$794M
| $34.4M | 0.99% |
153,105
-4,009
| -3% | -$902K |
|
32
SPS Commerce
SPSC
$4.15B
| $33.7M | 0.97% |
1,008,112
+71,466
| +8% | +$2.39M |
|
|
CYNO
33
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.3M | 0.96% |
1,460,652
-23,628
| -2% | -$539K |
|
34
IPG Photonics
IPGP
$3.48B
| $32.5M | 0.93% |
576,532
-435,385
| -43% | -$24.5M |
|
35
Tile Shop Holdings
TTSH
$268M
| $31.7M | 0.91% |
1,075,458
+199,196
| +23% | +$5.87M |
|
36
HealthStream
HSTM
$836M
| $30.4M | 0.87% |
803,446
-193,436
| -19% | -$7.33M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.2M | 0.87% |
+650,886
| New | +$30.2M |
|
|
MKTO
38
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $30.1M | 0.86% |
943,690
+887,040
| +1,566% | +$28.3M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.9M | 0.86% |
268,582
-122,691
| -31% | -$13.6M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.86% |
418,790
-95,111
| -19% | -$6.78M |
|
41
Stratasys
SSYS
$866M
| $29.6M | 0.85% |
292,660
-50,890
| -15% | -$5.15M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.4M | 0.84% |
570,951
-485,874
| -46% | -$25M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $29.3M | 0.84% |
549,055
-532,866
| -49% | -$28.5M |
|
|
TRLA
44
DELISTED
TRULIA INC (DEL)
TRLA
| $29.3M | 0.84% |
623,600
+26,783
| +4% | +$1.26M |
|
45
Shutterstock
SSTK
$730M
| $28.7M | 0.83% |
395,151
+216,074
| +121% | +$15.7M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.77% |
244,504
-3,110
| -1% | -$340K |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.7M | 0.68% |
501,277
-8,423
| -2% | -$398K |
|
48
DexCom
DXCM
$31.7B
| $21.4M | 0.61% |
3,030,488
-2,781,172
| -48% | -$19.6M |
|
|
CVT
49
DELISTED
CVENT, INC.
CVT
| $20.6M | 0.59% |
+584,536
| New | +$20.6M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $20.5M | 0.59% |
190,299
-547,459
| -74% | -$59.1M |
|