NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $34M | 1.2% |
993,139
-292,874
| -23% | -$10M |
|
27
Yelp
YELP
$2.02B
| $33.2M | 1.17% |
486,828
+191,142
| +65% | +$13M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $32.9M | 1.16% |
452,320
-176,127
| -28% | -$12.8M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.8M | 1.16% |
209,673
+85,585
| +69% | +$13.4M |
|
30
Molina Healthcare
MOH
$9.47B
| $32M | 1.13% |
757,268
-1,545
| -0.2% | -$65.4K |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $31.2M | 1.1% |
692,883
-1,371
| -0.2% | -$61.7K |
|
32
Trex
TREX
$6.93B
| $30.6M | 1.08% |
3,534,980
+526,296
| +17% | +$4.55M |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $30.2M | 1.07% |
1,044,641
+140,571
| +16% | +$4.07M |
|
|
DWRE
34
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.3M | 1.04% |
575,366
-137,255
| -19% | -$6.99M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $29.2M | 1.03% |
1,174,198
-521,139
| -31% | -$12.9M |
|
36
Protolabs
PRLB
$1.19B
| $28.3M | 1% |
410,519
-3,596
| -0.9% | -$248K |
|
|
NPSP
37
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $27.7M | 0.98% |
1,066,148
-12,636
| -1% | -$329K |
|
38
CoStar Group
CSGP
$37.9B
| $27.2M | 0.96% |
1,751,550
-24,880
| -1% | -$387K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $26.3M | 0.93% |
217,268
+178
| +0.1% | +$21.6K |
|
|
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.5M | 0.9% |
+931,664
| New | +$25.5M |
|
41
Caesarstone
CSTE
$48.7M
| $23.9M | 0.85% |
463,185
+119,037
| +35% | +$6.15M |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $23M | 0.81% |
783,240
+369,908
| +89% | +$10.8M |
|
43
SPS Commerce
SPSC
$4.19B
| $22.6M | 0.8% |
851,810
-15,616
| -2% | -$415K |
|
44
Diamondback Energy
FANG
$40.2B
| $22.5M | 0.79% |
300,487
+204,197
| +212% | +$15.3M |
|
45
Under Armour
UAA
$2.2B
| $22.4M | 0.79% |
654,346
+3,263
| +0.5% | +$112K |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.4M | 0.79% |
166,877
-23,466
| -12% | -$3.15M |
|
47
DexCom
DXCM
$31.6B
| $21.9M | 0.78% |
2,194,812
+533,416
| +32% | +$5.33M |
|
48
Gentherm
THRM
$1.1B
| $21.7M | 0.77% |
513,543
+26,127
| +5% | +$1.1M |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $20M | 0.71% |
753,943
+600,928
| +393% | +$16M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.67% |
386,328
-4,963
| -1% | -$242K |
|