NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
-$53.4M
Cap. Flow
-$319M
Cap. Flow %
-11.51%
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20

Top Buys

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$33.1M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$21M
3
PCTY icon
Paylocity
PCTY
$15.8M
4
VNCE icon
Vince Holding
VNCE
$14M
5
RENT
RENTRAK CORP
RENT
$12.9M

Top Sells

1
NOW icon
ServiceNow
NOW
$39.1M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$38.2M
3
FNGN
Financial Engines, Inc.
FNGN
$34M
4
PODD icon
Insulet
PODD
$30.1M
5
PRLB icon
Protolabs
PRLB
$28.3M

Sector Composition

1 Healthcare 21.97%
2 Technology 20.58%
3 Industrials 18.12%
4 Consumer Discretionary 11.4%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HF
26
DELISTED
HFF Inc.
HF
$34.4M 1.24%
956,534
-88,107
-8% -$3.16M
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
$34.1M 1.23%
1,040,932
-138,333
-12% -$4.53M
EXP icon
28
Eagle Materials
EXP
$7.86B
$33.2M 1.2%
436,768
+27,011
+7% +$2.05M
NPSP
29
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$33.2M 1.2%
927,285
-138,863
-13% -$4.97M
DPLO
30
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$33.1M 1.19%
+1,209,251
New +$33.1M
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31.9M 1.15%
1,721,504
-123,646
-7% -$2.29M
GIII icon
32
G-III Apparel Group
GIII
$1.12B
$30M 1.08%
594,970
+215,826
+57% +$10.9M
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$29.6M 1.07%
257,750
+48,077
+23% +$5.53M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$29.6M 1.07%
601,793
-91,090
-13% -$4.48M
CSGP icon
35
CoStar Group
CSGP
$37.9B
$29.4M 1.06%
1,599,170
-152,380
-9% -$2.8M
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$28.8M 1.04%
500,226
-75,140
-13% -$4.32M
SPNC
37
DELISTED
Spectranetics Corp
SPNC
$27.3M 0.98%
788,034
+34,091
+5% +$1.18M
KSU
38
DELISTED
Kansas City Southern
KSU
$25.9M 0.93%
212,535
-4,733
-2% -$578K
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$24.9M 0.9%
293,306
-159,014
-35% -$13.5M
RENT
40
DELISTED
RENTRAK CORP
RENT
$24.3M 0.88%
334,162
+176,520
+112% +$12.9M
CSTE icon
41
Caesarstone
CSTE
$48.7M
$24.1M 0.87%
402,240
-60,945
-13% -$3.65M
LGND icon
42
Ligand Pharmaceuticals
LGND
$3.25B
$22.6M 0.81%
680,196
-103,044
-13% -$3.42M
SPSC icon
43
SPS Commerce
SPSC
$4.19B
$21.8M 0.79%
769,496
-82,314
-10% -$2.33M
UAA icon
44
Under Armour
UAA
$2.2B
$21.7M 0.78%
644,384
-9,962
-2% -$336K
NOW icon
45
ServiceNow
NOW
$190B
$20.1M 0.72%
296,282
-575,939
-66% -$39.1M
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
$19.7M 0.71%
1,066,758
-15,160
-1% -$281K
TMH
47
DELISTED
Team Health Holdings Inc
TMH
$19.7M 0.71%
342,606
+45,835
+15% +$2.64M
ZOES
48
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18.8M 0.68%
629,669
+100,394
+19% +$3M
VRTU
49
DELISTED
Virtusa Corporation
VRTU
$18.2M 0.66%
437,187
+151,209
+53% +$6.3M
BNFT
50
DELISTED
Benefitfocus, Inc.
BNFT
$18M 0.65%
549,171
+158,520
+41% +$5.21M
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