NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
-$196M
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.62B
| $28.3M | 1.33% |
863,040
-5,351
| -0.6% | -$175K |
|
|
ANAC
27
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $26.7M | 1.26% |
500,123
+3,379
| +0.7% | +$181K |
|
|
28
Dycom Industries
DY
$7.19B
| $26.2M | 1.24% |
+405,356
| New | +$26.2M |
|
|
ADPT
29
DELISTED
Adeptus Health Inc.
ADPT
| $24.8M | 1.17% |
445,714
+67,827
| +18% | +$3.77M |
|
30
MACOM Technology Solutions
MTSI
$9.67B
| $23.4M | 1.1% |
534,745
+265,400
| +99% | +$11.6M |
|
31
Palo Alto Networks
PANW
$130B
| $23M | 1.08% |
845,256
+9,402
| +1% | +$256K |
|
32
Skechers
SKX
$9.5B
| $22.8M | 1.08% |
749,560
+334,482
| +81% | +$10.2M |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $22.7M | 1.07% |
825,478
-4,964
| -0.6% | -$137K |
|
34
Align Technology
ALGN
$10.1B
| $21.1M | 0.99% |
289,667
+175,412
| +154% | +$12.8M |
|
35
Centene
CNC
$14.2B
| $21M | 0.99% |
681,750
+17,540
| +3% | +$540K |
|
|
VRTU
36
DELISTED
Virtusa Corporation
VRTU
| $19.3M | 0.91% |
516,093
-27,736
| -5% | -$1.04M |
|
37
Comscore
SCOR
$32.1M
| $18.7M | 0.88% |
31,134
-19,182
| -38% | -$11.5M |
|
38
Ulta Beauty
ULTA
$23.1B
| $18.1M | 0.85% |
93,396
+2,199
| +2% | +$426K |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $17.9M | 0.84% |
701,917
+138,865
| +25% | +$3.54M |
|
40
JB Hunt Transport Services
JBHT
$13.9B
| $17.8M | 0.84% |
211,075
+30,204
| +17% | +$2.54M |
|
|
HABT
41
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17M | 0.8% |
913,018
+306,682
| +51% | +$5.71M |
|
42
Gentherm
THRM
$1.1B
| $16.2M | 0.76% |
388,324
-121,171
| -24% | -$5.04M |
|
43
Q2 Holdings
QTWO
$4.92B
| $15.4M | 0.72% |
639,023
-7,306
| -1% | -$176K |
|
44
EXL Service
EXLS
$7.26B
| $15.4M | 0.72% |
+1,482,230
| New | +$15.4M |
|
45
Monolithic Power Systems
MPWR
$41.5B
| $13.5M | 0.64% |
211,824
+22,639
| +12% | +$1.44M |
|
46
Meritage Homes
MTH
$5.89B
| $13.3M | 0.63% |
727,792
-213,980
| -23% | -$3.9M |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $12.9M | 0.61% |
216,336
+103,891
| +92% | +$6.19M |
|
|
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
| $12.7M | 0.6% |
876,338
+95,450
| +12% | +$1.38M |
|
49
Essent Group
ESNT
$6.29B
| $12.2M | 0.57% |
584,181
-160,869
| -22% | -$3.35M |
|
50
Texas Roadhouse
TXRH
$11.2B
| $12.1M | 0.57% |
+278,635
| New | +$12.1M |
|