NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.47B
| $34.9M | 1.2% |
496,067
-149,106
| -23% | -$10.5M |
|
27
Caesarstone
CSTE
$48.7M
| $34.3M | 1.18% |
499,779
+84,641
| +20% | +$5.8M |
|
28
Skechers
SKX
$9.5B
| $32.3M | 1.11% |
881,844
+255,009
| +41% | +$9.33M |
|
|
ZOES
29
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31.4M | 1.08% |
767,005
+146,859
| +24% | +$6.01M |
|
30
Paylocity
PCTY
$9.62B
| $30.9M | 1.06% |
861,720
+270,813
| +46% | +$9.71M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $30.6M | 1.05% |
265,241
-7,332
| -3% | -$845K |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $30.5M | 1.05% |
592,776
+65,427
| +12% | +$3.36M |
|
33
Gentherm
THRM
$1.1B
| $28.1M | 0.97% |
511,038
+113,187
| +28% | +$6.22M |
|
34
SPS Commerce
SPSC
$4.19B
| $26.4M | 0.91% |
803,392
+92,930
| +13% | +$3.06M |
|
35
Palo Alto Networks
PANW
$130B
| $24.9M | 0.86% |
856,422
+171,042
| +25% | +$4.98M |
|
|
ADPT
36
DELISTED
Adeptus Health Inc.
ADPT
| $24.4M | 0.84% |
256,965
+60,294
| +31% | +$5.73M |
|
37
Axon Enterprise
AXON
$57.2B
| $23.4M | 0.8% |
701,571
+63,337
| +10% | +$2.11M |
|
38
Tyler Technologies
TYL
$24.2B
| $23M | 0.79% |
177,887
+56,823
| +47% | +$7.35M |
|
39
Meritage Homes
MTH
$5.89B
| $22.7M | 0.78% |
963,290
+351,770
| +58% | +$8.28M |
|
40
Fortinet
FTNT
$60.4B
| $22.2M | 0.77% |
2,690,140
+415,985
| +18% | +$3.44M |
|
|
41
Comscore
SCOR
$32.1M
| $22.1M | 0.76% |
+20,777
| New | +$22.1M |
|
|
FRGI
42
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.1M | 0.76% |
442,180
-462,139
| -51% | -$23.1M |
|
|
AMAG
43
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.6M | 0.71% |
297,775
+13,287
| +5% | +$918K |
|
|
CUDA
44
DELISTED
Barracuda Networks, Inc.
CUDA
| $20.1M | 0.69% |
506,771
-91,797
| -15% | -$3.64M |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $19.9M | 0.69% |
1,215,479
+164,239
| +16% | +$2.69M |
|
46
ServiceNow
NOW
$190B
| $19.3M | 0.66% |
259,273
-5,996
| -2% | -$446K |
|
|
INSY
47
DELISTED
Insys Therapeutics, Inc.
INSY
| $19M | 0.66% |
529,743
-17,445
| -3% | -$627K |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $18.5M | 0.64% |
301,997
-4,128
| -1% | -$252K |
|
49
Cognex
CGNX
$7.55B
| $18.2M | 0.63% |
756,338
-10,712
| -1% | -$258K |
|
50
DexCom
DXCM
$31.6B
| $17.8M | 0.61% |
891,048
-130,776
| -13% | -$2.61M |
|