NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24
Top Buys
| 1 |
Centene
CNC
|
$32.9M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 5 |
MarketAxess Holdings
MKTX
|
$19.1M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.99% | 527,671 -63,215 | -11% | -$3.37M |
|
|
SPNC
27
DELISTED
Spectranetics Corp
SPNC
| $27.5M | 0.97% | 792,304 +4,270 | +0.5% | +$148K |
|
28
Eagle Materials
EXP
$7.49B
| $26.7M | 0.94% | 319,396 -117,372 | -27% | -$9.81M |
|
29
Under Armour
UAA
$2.14B
| $25.5M | 0.89% | 315,313 -4,608 | -1% | -$372K |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $25.2M | 0.89% | 272,573 -20,733 | -7% | -$1.92M |
|
31
Caesarstone
CSTE
$49.1M
| $25.2M | 0.89% | 415,138 +12,898 | +3% | +$783K |
|
32
Ligand Pharmaceuticals
LGND
$3.15B
| $24.7M | 0.87% | 320,231 -104,096 | -25% | -$8.03M |
|
33
SPS Commerce
SPSC
$4.18B
| $23.8M | 0.84% | 355,231 -29,517 | -8% | -$1.98M |
|
|
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.8M | 0.84% | 929,346 -111,586 | -11% | -$2.86M |
|
35
The Greenbrier Companies
GBX
$1.44B
| $23.6M | 0.83% | 407,431 -242,497 | -37% | -$14.1M |
|
|
ANAC
36
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.4M | 0.82% | +404,168 | New | +$23.4M |
|
|
CUDA
37
DELISTED
Barracuda Networks, Inc.
CUDA
| $23M | 0.81% | +598,568 | New | +$23M |
|
38
Pacira BioSciences
PCRX
$1.2B
| $22.8M | 0.8% | 256,244 -303,956 | -54% | -$27M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $22.1M | 0.78% | 171,454 -2,530 | -1% | -$327K |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $21.8M | 0.77% | 527,349 +90,162 | +21% | +$3.73M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.75% | 209,061 -3,474 | -2% | -$355K |
|
42
ServiceNow
NOW
$190B
| $20.9M | 0.73% | 265,269 -31,013 | -10% | -$2.44M |
|
|
ZOES
43
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.6M | 0.73% | 620,146 -9,523 | -2% | -$317K |
|
44
Gentherm
THRM
$1.12B
| $20.1M | 0.71% | 397,851 -48,315 | -11% | -$2.44M |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $20M | 0.7% | 801,051 -451,739 | -36% | -$11.3M |
|
46
AMN Healthcare
AMN
$796M
| $20M | 0.7% | 866,381 +662,648 | +325% | +$15.3M |
|
|
PSIX
47
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $19.8M | 0.7% | 307,837 +49,431 | +19% | +$3.18M |
|
48
Cognex
CGNX
$7.38B
| $19M | 0.67% | 383,525 +171,739 | +81% | +$8.52M |
|
49
Ambarella
AMBA
$3.5B
| $19M | 0.67% | +250,547 | New | +$19M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $18.2M | 0.64% | 195,997 +34,280 | +21% | +$3.18M |
|