NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
51
Reduced
97
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.5M | 1.14% |
929,346
+532,043
| +134% | +$15.2M |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $25.8M | 1.11% |
830,442
-44,038
| -5% | -$1.37M |
|
28
Ligand Pharmaceuticals
LGND
$3.25B
| $24.6M | 1.06% |
226,892
+10,816
| +5% | +$1.17M |
|
29
Palo Alto Networks
PANW
$128B
| $24.5M | 1.06% |
139,309
-637
| -0.5% | -$112K |
|
|
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.4M | 1.05% |
871,025
+157,285
| +22% | +$4.4M |
|
31
SPS Commerce
SPSC
$4.09B
| $24.2M | 1.04% |
344,747
-20,354
| -6% | -$1.43M |
|
32
Gentherm
THRM
$1.1B
| $24.2M | 1.04% |
509,495
-92,065
| -15% | -$4.36M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $23.5M | 1.02% |
371,810
+35,437
| +11% | +$2.24M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $22.5M | 0.97% |
543,829
-1,833
| -0.3% | -$75.8K |
|
|
INSY
35
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.3M | 0.96% |
777,668
-10,866
| -1% | -$311K |
|
36
Centene
CNC
$14.8B
| $21.9M | 0.94% |
332,105
+5,786
| +2% | +$381K |
|
|
ADPT
37
DELISTED
Adeptus Health Inc.
ADPT
| $20.6M | 0.89% |
377,887
-292,567
| -44% | -$16M |
|
38
HubSpot
HUBS
$24.9B
| $18.8M | 0.81% |
333,102
-26,714
| -7% | -$1.5M |
|
|
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3M | 0.75% |
514,704
-414,914
| -45% | -$13.9M |
|
40
Apogee Enterprises
APOG
$910M
| $17.2M | 0.74% |
395,599
-37,248
| -9% | -$1.62M |
|
41
Q2 Holdings
QTWO
$4.83B
| $17M | 0.74% |
646,329
+37,500
| +6% | +$989K |
|
42
Ulta Beauty
ULTA
$23.8B
| $16.9M | 0.73% |
91,197
-567
| -0.6% | -$105K |
|
43
Essent Group
ESNT
$6.2B
| $16.3M | 0.7% |
745,050
+62,797
| +9% | +$1.37M |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $16.1M | 0.69% |
316,287
+114,900
| +57% | +$5.84M |
|
45
Meritage Homes
MTH
$5.46B
| $16M | 0.69% |
470,886
-38,223
| -8% | -$1.3M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $15.4M | 0.66% |
+582,893
| New | +$15.4M |
|
|
HABT
47
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14M | 0.6% |
606,336
+310,190
| +105% | +$7.15M |
|
48
Fortinet
FTNT
$58.7B
| $13.9M | 0.6% |
445,137
-33,520
| -7% | -$1.04M |
|
49
JB Hunt Transport Services
JBHT
$14.1B
| $13.3M | 0.57% |
180,871
-1,790
| -1% | -$131K |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| $12.9M | 0.56% |
+780,888
| New | +$12.9M |
|