NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.11%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.12B
AUM Growth
-$247M
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
86
Reduced
67
Closed
27
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$24M |
| 2 |
Trex
TREX
|
$21.7M |
| 3 |
Gentherm
THRM
|
$21.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$18.3M |
Top Sells
| 1 |
PRA Group
PRAA
|
$50.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$42.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$35.1M |
| 4 |
CVT
CVENT, INC.
CVT
|
$24.9M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$23.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
| $19.9M | 0.64% |
648,243
+101,943
| +19% | +$3.13M |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.7M | 0.63% |
1,012,170
+196,158
| +24% | +$3.81M |
|
53
Under Armour
UAA
$2.26B
| $19.2M | 0.62% |
651,083
-107,081
| -14% | -$3.16M |
|
|
XOOM
54
DELISTED
XOOM CORP COM
XOOM
| $19.2M | 0.61% |
727,139
+300,033
| +70% | +$7.91M |
|
|
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
| $18.8M | 0.6% |
406,203
+255,082
| +169% | +$11.8M |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.3M | 0.59% |
+278,048
| New | +$18.3M |
|
57
MasTec
MTZ
$14.4B
| $18.1M | 0.58% |
587,926
-550,830
| -48% | -$17M |
|
58
Noodles & Co
NDLS
$32M
| $17.5M | 0.56% |
509,416
-13,229
| -3% | -$455K |
|
|
NVDQ
59
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.4M | 0.56% |
1,053,850
+76,855
| +8% | +$1.27M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $16.9M | 0.54% |
485,162
+6,221
| +1% | +$217K |
|
61
Caesarstone
CSTE
$48M
| $16.9M | 0.54% |
+344,148
| New | +$16.9M |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $16.8M | 0.54% |
391,291
+5,227
| +1% | +$225K |
|
63
DexCom
DXCM
$31.7B
| $16.5M | 0.53% |
1,661,396
-197,316
| -11% | -$1.96M |
|
64
The Greenbrier Companies
GBX
$1.45B
| $16.3M | 0.52% |
+282,295
| New | +$16.3M |
|
65
Ligand Pharmaceuticals
LGND
$3.27B
| $16.1M | 0.52% |
413,332
-247,033
| -37% | -$9.6M |
|
|
AKRX
66
DELISTED
Akorn, Inc.
AKRX
| $16M | 0.51% |
482,040
+6,342
| +1% | +$211K |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.49% |
225,253
+2,335
| +1% | +$159K |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.3M | 0.49% |
124,088
+28,339
| +30% | +$3.5M |
|
|
CPHD
69
DELISTED
Cepheid Inc
CPHD
| $15.3M | 0.49% |
319,059
+157,028
| +97% | +$7.53M |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $15M | 0.48% |
300,609
-80,813
| -21% | -$4.04M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $13.6M | 0.44% |
184,772
+2,599
| +1% | +$192K |
|
|
CNQR
72
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.7M | 0.41% |
136,002
+1,776
| +1% | +$166K |
|
|
PSIX
73
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $12.7M | 0.41% |
176,021
-64,876
| -27% | -$4.67M |
|
74
ASGN Inc
ASGN
$2.3B
| $12.4M | 0.4% |
347,754
+4,753
| +1% | +$169K |
|
75
Astronics
ATRO
$1.38B
| $12.3M | 0.39% |
396,355
-174,658
| -31% | -$5.4M |
|