NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$3.48B
(+12%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
45
Reduced
101
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$51.2M |
| 2 |
Insulet
PODD
|
$40.1M |
| 3 |
Encore Capital Group
ECPG
|
$36.8M |
| 4 |
EPAM Systems
EPAM
|
$32.6M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.2M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$59.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$42.1M |
| 3 |
CoStar Group
CSGP
|
$40.7M |
| 4 |
ServiceNow
NOW
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.5M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.15B
| $20.3M | 0.58% |
514,782
-9,461
| -2% | -$373K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.2M | 0.58% |
585,124
-10,512
| -2% | -$363K |
|
53
Ligand Pharmaceuticals
LGND
$3.25B
| $19.5M | 0.56% |
722,499
+556,340
| +335% | +$15M |
|
54
Noodles & Co
NDLS
$31M
| $19.4M | 0.56% |
453,494
+61,030
| +16% | +$2.6M |
|
55
Hexcel
HXL
$5.08B
| $18.9M | 0.54% |
486,580
-8,737
| -2% | -$339K |
|
56
Under Armour
UAA
$2.17B
| $18.6M | 0.53% |
943,171
-524,078
| -36% | -$10.3M |
|
57
Meritage Homes
MTH
$5.46B
| $18.3M | 0.53% |
854,108
-1,190,384
| -58% | -$25.6M |
|
|
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.2M | 0.52% |
260,717
-4,721
| -2% | -$330K |
|
59
Precigen
PGEN
$1.42B
| $17.8M | 0.51% |
+785,371
| New | +$17.8M |
|
|
PSIX
60
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $17.5M | 0.5% |
296,606
+241,065
| +434% | +$14.3M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $17.4M | 0.5% |
557,154
+66,573
| +14% | +$2.08M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.3M | 0.5% |
255,088
-3,916
| -2% | -$265K |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $17.1M | 0.49% |
305,251
-4,681
| -2% | -$262K |
|
64
Workday
WDAY
$62.3B
| $16.9M | 0.49% |
208,688
-2,608
| -1% | -$211K |
|
65
Astronics
ATRO
$1.3B
| $16.7M | 0.48% |
766,503
-114,533
| -13% | -$2.5M |
|
66
Yelp
YELP
$1.99B
| $16.7M | 0.48% |
252,029
-3,973
| -2% | -$263K |
|
|
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.8M | 0.45% |
431,003
-122,854
| -22% | -$4.5M |
|
68
eGain
EGAN
$171M
| $15.7M | 0.45% |
1,043,207
+594,808
| +133% | +$8.98M |
|
69
Pacira BioSciences
PCRX
$1.22B
| $15.5M | 0.45% |
+323,027
| New | +$15.5M |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $15.3M | 0.44% |
546,915
-130,715
| -19% | -$3.66M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $15.1M | 0.43% |
207,313
-88,841
| -30% | -$6.48M |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 0.43% |
469,343
-175,477
| -27% | -$5.64M |
|
|
TMH
73
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.41% |
376,442
-5,763
| -2% | -$219K |
|
74
Standard BioTools
LAB
$493M
| $13.7M | 0.39% |
622,639
+341,874
| +122% | +$7.5M |
|
|
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
| $13.5M | 0.39% |
+274,257
| New | +$13.5M |
|