NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$33.4M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.4M |
| 5 |
Comscore
SCOR
|
$16.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$40.2M |
| 2 |
Centene
CNC
|
$30.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$21.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.1M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$19.9M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28.2M | 1.17% |
713,740
-53,265
| -7% | -$2.1M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $28M | 1.16% |
545,662
-47,114
| -8% | -$2.42M |
|
28
Paylocity
PCTY
$9.89B
| $27.7M | 1.15% |
923,783
+62,063
| +7% | +$1.86M |
|
|
TWOU
29
DELISTED
2U, Inc.
TWOU
| $27.3M | 1.13% |
760,259
+494,033
| +186% | +$17.7M |
|
30
Gentherm
THRM
$1.12B
| $27M | 1.12% |
601,560
+90,522
| +18% | +$4.07M |
|
31
Tyler Technologies
TYL
$24.4B
| $26.1M | 1.08% |
174,907
-2,980
| -2% | -$445K |
|
32
DexCom
DXCM
$29.5B
| $25.1M | 1.04% |
292,465
+69,703
| +31% | +$5.98M |
|
33
SPS Commerce
SPSC
$4.18B
| $24.8M | 1.03% |
365,101
-36,595
| -9% | -$2.48M |
|
34
Palo Alto Networks
PANW
$127B
| $24.1M | 1% |
139,946
-2,791
| -2% | -$480K |
|
35
Inogen
INGN
$216M
| $22.7M | 0.94% |
468,202
+214,381
| +84% | +$10.4M |
|
|
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.4M | 0.93% |
788,534
+258,791
| +49% | +$7.36M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $22M | 0.91% |
336,373
+210,002
| +166% | +$13.8M |
|
38
Fortinet
FTNT
$60.4B
| $20.3M | 0.84% |
478,657
-59,371
| -11% | -$2.52M |
|
39
Skechers
SKX
$9.48B
| $20.3M | 0.84% |
151,355
-142,593
| -49% | -$19.1M |
|
40
Apogee Enterprises
APOG
$947M
| $19.3M | 0.8% |
432,847
-319,362
| -42% | -$14.3M |
|
41
Meritage Homes
MTH
$5.53B
| $18.6M | 0.77% |
509,109
+27,464
| +6% | +$1M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.77% |
204,271
+17,173
| +9% | +$1.56M |
|
43
Ligand Pharmaceuticals
LGND
$3.15B
| $18.5M | 0.77% |
216,076
+52,571
| +32% | +$4.5M |
|
|
CPHD
44
DELISTED
Cepheid Inc
CPHD
| $18.1M | 0.75% |
400,053
+98,056
| +32% | +$4.43M |
|
|
45
Centene
CNC
$14.3B
| $17.7M | 0.73% |
326,319
-556,357
| -63% | -$30.2M |
|
46
Essent Group
ESNT
$6.18B
| $17M | 0.7% |
682,253
+73,302
| +12% | +$1.82M |
|
47
HubSpot
HUBS
$25.5B
| $16.7M | 0.69% |
359,816
+63,734
| +22% | +$2.96M |
|
48
Marcus & Millichap
MMI
$1.27B
| $16M | 0.66% |
348,023
+173,037
| +99% | +$7.96M |
|
49
Axon Enterprise
AXON
$58.7B
| $15.2M | 0.63% |
688,897
-12,674
| -2% | -$279K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.63% |
77,830
+3,375
| +5% | +$653K |
|