NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.12B
AUM Growth
+$3.12B
(-7.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
88
Reduced
65
Closed
27
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$24M |
| 2 |
Trex
TREX
|
$21.7M |
| 3 |
Gentherm
THRM
|
$21.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$18.3M |
Top Sells
| 1 |
PRA Group
PRAA
|
$50.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$42.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$35.1M |
| 4 |
CVT
CVENT, INC.
CVT
|
$24.9M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$23.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard BioTools
LAB
$493M
| $36.9M | 1.18% |
1,253,599
+166,850
| +15% | +$4.91M |
|
27
Grand Canyon Education
LOPE
$5.77B
| $36.1M | 1.16% |
784,429
+2,360
| +0.3% | +$108K |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35.7M | 1.14% |
1,352,897
+312,846
| +30% | +$8.25M |
|
|
NPSP
29
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $35.7M | 1.14% |
1,078,784
-13,760
| -1% | -$455K |
|
|
30
Apogee Enterprises
APOG
$910M
| $34.1M | 1.09% |
979,432
+687,458
| +235% | +$24M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $34M | 1.09% |
694,254
-4,657
| -0.7% | -$228K |
|
32
Protolabs
PRLB
$1.17B
| $33.9M | 1.09% |
414,115
-171,963
| -29% | -$14.1M |
|
33
Molina Healthcare
MOH
$9.6B
| $33.9M | 1.09% |
758,813
+259,931
| +52% | +$11.6M |
|
|
HF
34
DELISTED
HFF Inc.
HF
| $33.6M | 1.08% |
904,070
+251,411
| +39% | +$9.35M |
|
|
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.5M | 1.01% |
190,343
-1,161
| -0.6% | -$192K |
|
36
Chart Industries
GTLS
$8.94B
| $30.9M | 0.99% |
373,958
+84,158
| +29% | +$6.96M |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $28.7M | 0.92% |
618,212
+453,049
| +274% | +$21M |
|
38
CoStar Group
CSGP
$37.2B
| $28.1M | 0.9% |
177,643
-147,812
| -45% | -$23.4M |
|
|
39
PRA Group
PRAA
$660M
| $27.4M | 0.88% |
460,540
-853,354
| -65% | -$50.8M |
|
40
SPS Commerce
SPSC
$4.09B
| $27.4M | 0.88% |
433,713
-24,968
| -5% | -$1.58M |
|
|
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.1M | 0.84% |
610,268
-821,004
| -57% | -$35.1M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.1M | 0.8% |
539,903
-6,138
| -1% | -$285K |
|
43
Hexcel
HXL
$5.08B
| $24.7M | 0.79% |
604,079
-144
| -0% | -$5.89K |
|
|
N
44
DELISTED
Netsuite Inc
N
| $23.4M | 0.75% |
269,611
+80,049
| +42% | +$6.95M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $23.3M | 0.75% |
217,090
+1,961
| +0.9% | +$211K |
|
46
Yelp
YELP
$1.99B
| $22.7M | 0.73% |
295,686
+48,783
| +20% | +$3.74M |
|
47
eHealth
EHTH
$126M
| $22M | 0.71% |
579,728
-394,667
| -41% | -$15M |
|
|
48
Trex
TREX
$6.41B
| $21.7M | 0.7% |
+752,171
| New | +$21.7M |
|
|
49
Gentherm
THRM
$1.1B
| $21.7M | 0.69% |
+487,416
| New | +$21.7M |
|
50
Palo Alto Networks
PANW
$128B
| $20M | 0.64% |
238,474
+104,774
| +78% | +$8.79M |
|