NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
59
Reduced
92
Closed
23
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$32M |
| 2 |
eHealth
EHTH
|
$31.7M |
| 3 |
Pacira BioSciences
PCRX
|
$29.9M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$25.5M |
| 5 |
Veeva Systems
VEEV
|
$24M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
IPG Photonics
IPGP
|
$34.2M |
| 3 |
Chart Industries
GTLS
|
$29.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$23.4M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
51
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.5M | 0.65% |
881,760
-578,892
| -40% | -$15.4M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.65% |
561,426
-23,698
| -4% | -$991K |
|
53
Precigen
PGEN
$1.42B
| $23.1M | 0.64% |
972,555
+221,961
| +30% | +$5.28M |
|
|
FUEL
54
DELISTED
Rocket Fuel Inc.
FUEL
| $23.1M | 0.64% |
375,195
+347,469
| +1,253% | +$21.4M |
|
|
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
| $22.9M | 0.63% |
385,695
+209,360
| +119% | +$12.4M |
|
56
Ligand Pharmaceuticals
LGND
$3.24B
| $22.7M | 0.63% |
432,499
-18,218
| -4% | -$958K |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $22.2M | 0.61% |
550,973
+375,535
| +214% | +$15.1M |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.6% |
423,015
+117,764
| +39% | +$6M |
|
59
Yelp
YELP
$2B
| $21.4M | 0.59% |
311,028
+58,999
| +23% | +$4.07M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $21.4M | 0.59% |
523,715
-23,200
| -4% | -$948K |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $21.3M | 0.59% |
467,839
+91,397
| +24% | +$4.16M |
|
62
Tile Shop Holdings
TTSH
$271M
| $21M | 0.58% |
1,164,476
+89,018
| +8% | +$1.61M |
|
|
N
63
DELISTED
Netsuite Inc
N
| $21M | 0.58% |
203,734
+13,435
| +7% | +$1.38M |
|
|
PSIX
64
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $20.3M | 0.56% |
270,304
-26,302
| -9% | -$1.98M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.3M | 0.56% |
243,956
-11,132
| -4% | -$925K |
|
|
OPEN
66
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.9M | 0.55% |
250,119
-10,598
| -4% | -$841K |
|
67
Under Armour
UAA
$2.17B
| $19.6M | 0.54% |
224,192
-9,939
| -4% | -$868K |
|
68
Vince Holding
VNCE
$19.4M
| $19.5M | 0.54% |
+635,580
| New | +$19.5M |
|
|
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $19.5M | 0.54% |
1,001,016
-468,391
| -32% | -$9.11M |
|
70
Astronics
ATRO
$1.3B
| $18.8M | 0.52% |
368,287
+32,026
| +10% | +$1.63M |
|
|
GIMO
71
DELISTED
Gigamon Inc.
GIMO
| $18.2M | 0.5% |
+646,824
| New | +$18.2M |
|
72
Noodles & Co
NDLS
$32.2M
| $15.5M | 0.43% |
431,942
-21,552
| -5% | -$774K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $15.4M | 0.43% |
198,790
-8,523
| -4% | -$659K |
|
|
TRLA
74
DELISTED
TRULIA INC (DEL)
TRLA
| $15.3M | 0.42% |
434,289
-189,311
| -30% | -$6.68M |
|
|
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.1M | 0.42% |
146,608
-194,018
| -57% | -$20M |
|