NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $18.5M | 0.65% |
206,285
-63,326
| -23% | -$5.67M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $17.5M | 0.62% |
353,516
+63,136
| +22% | +$3.12M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $17.2M | 0.61% |
296,771
-3,838
| -1% | -$223K |
|
|
XOOM
54
DELISTED
XOOM CORP COM
XOOM
| $17.2M | 0.61% |
782,181
+55,042
| +8% | +$1.21M |
|
|
AWAY
55
DELISTED
HOMEAWAY INC COM
AWAY
| $17M | 0.6% |
478,921
-6,241
| -1% | -$222K |
|
56
RH
RH
$4.41B
| $16.6M | 0.59% |
+208,517
| New | +$16.6M |
|
|
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
| $16.6M | 0.59% |
638,654
-9,589
| -1% | -$249K |
|
|
ZOES
58
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.3M | 0.58% |
529,275
+375,561
| +244% | +$11.6M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $15.8M | 0.56% |
+618,812
| New | +$15.8M |
|
60
Grand Canyon Education
LOPE
$5.76B
| $15.7M | 0.56% |
385,824
-398,605
| -51% | -$16.3M |
|
61
G-III Apparel Group
GIII
$1.2B
| $15.7M | 0.56% |
+379,144
| New | +$15.7M |
|
|
LOCK
62
DELISTED
LifeLock, Inc.
LOCK
| $15.5M | 0.55% |
1,081,918
+244,300
| +29% | +$3.49M |
|
63
Canadian Solar
CSIQ
$650M
| $15.4M | 0.54% |
430,627
+130,338
| +43% | +$4.66M |
|
|
CAVM
64
DELISTED
Cavium, Inc.
CAVM
| $15.3M | 0.54% |
+307,528
| New | +$15.3M |
|
65
Palo Alto Networks
PANW
$129B
| $15.2M | 0.54% |
932,454
-498,390
| -35% | -$8.15M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.9M | 0.53% |
395,391
-144,512
| -27% | -$5.45M |
|
|
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.9M | 0.53% |
1,174,036
+120,186
| +11% | +$1.53M |
|
68
Magnite
MGNI
$3.54B
| $14.1M | 0.5% |
1,206,258
+315,652
| +35% | +$3.7M |
|
69
Meritage Homes
MTH
$5.8B
| $14M | 0.5% |
+789,672
| New | +$14M |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| $13.9M | 0.49% |
314,974
-4,085
| -1% | -$180K |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $13.5M | 0.48% |
182,515
-2,257
| -1% | -$167K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.1M | 0.46% |
251,369
-26,679
| -10% | -$1.4M |
|
|
PSIX
73
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $11.5M | 0.41% |
166,251
-9,770
| -6% | -$674K |
|
74
Qualys
QLYS
$4.85B
| $11.4M | 0.4% |
429,056
-27,769
| -6% | -$739K |
|
75
Veeva Systems
VEEV
$44.3B
| $11.1M | 0.39% |
394,386
+81,915
| +26% | +$2.31M |
|