NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$87.8M |
| 2 |
PRA Group
PRAA
|
$75.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$75.6M |
| 4 |
ServiceNow
NOW
|
$74.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRE
51
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $17.9M | 0.58% |
+323,128
| New | +$17.9M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.9M | 0.57% |
+367,290
| New | +$17.9M |
|
53
Acadia Healthcare
ACHC
$2.15B
| $17.3M | 0.56% |
+524,243
| New | +$17.3M |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $17.3M | 0.56% |
+309,932
| New | +$17.3M |
|
55
D.R. Horton
DHI
$51.3B
| $17.3M | 0.55% |
+812,116
| New | +$17.3M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.55% |
+595,636
| New | +$17.1M |
|
|
CONN
57
DELISTED
Conn's Inc.
CONN
| $17.1M | 0.55% |
+330,653
| New | +$17.1M |
|
|
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17M | 0.54% |
+265,438
| New | +$17M |
|
59
Hexcel
HXL
$5.08B
| $16.9M | 0.54% |
+495,317
| New | +$16.9M |
|
60
Five Below
FIVE
$8.33B
| $16.7M | 0.54% |
+453,502
| New | +$16.7M |
|
|
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
| $16M | 0.51% |
+47,860
| New | +$16M |
|
62
Astronics
ATRO
$1.3B
| $15.8M | 0.51% |
+881,036
| New | +$15.8M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $15.7M | 0.5% |
+382,205
| New | +$15.7M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.5% |
+644,820
| New | +$15.6M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 0.5% |
+259,004
| New | +$15.5M |
|
66
Lennar Class A
LEN
$34.7B
| $15.1M | 0.48% |
+440,326
| New | +$15.1M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $14.9M | 0.48% |
+490,581
| New | +$14.9M |
|
68
Gogo Inc
GOGO
$1.43B
| $14.5M | 0.47% |
+1,037,551
| New | +$14.5M |
|
69
Noodles & Co
NDLS
$31M
| $14.4M | 0.46% |
+392,464
| New | +$14.4M |
|
70
Workday
WDAY
$62.3B
| $13.5M | 0.43% |
+211,296
| New | +$13.5M |
|
|
RALY
71
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $13.4M | 0.43% |
+538,473
| New | +$13.4M |
|
72
Encore Capital Group
ECPG
$958M
| $13.2M | 0.42% |
+397,824
| New | +$13.2M |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $12.4M | 0.4% |
+915,125
| New | +$12.4M |
|
74
Geospace Technologies
GEOS
$225M
| $12.1M | 0.39% |
+175,367
| New | +$12.1M |
|
|
SAAS
75
DELISTED
inContact, Inc.
SAAS
| $12M | 0.38% |
+1,456,734
| New | +$12M |
|