NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.9%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$33.1M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$21M |
| 3 |
Paylocity
PCTY
|
$15.8M |
| 4 |
Vince Holding
VNCE
|
$14M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$39.1M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$38.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$34M |
| 4 |
Insulet
PODD
|
$30.1M |
| 5 |
Protolabs
PRLB
|
$28.3M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $17.7M | 0.64% |
161,717
-44,568
| -22% | -$4.87M |
|
52
RH
RH
$4.14B
| $17.4M | 0.63% |
181,086
-27,431
| -13% | -$2.63M |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $17.3M | 0.62% |
173,984
-2,774
| -2% | -$276K |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $16.8M | 0.61% |
310,604
-4,370
| -1% | -$237K |
|
|
CAVM
55
DELISTED
Cavium, Inc.
CAVM
| $16.5M | 0.6% |
267,169
-40,359
| -13% | -$2.49M |
|
56
Diamondback Energy
FANG
$41.2B
| $16.4M | 0.59% |
273,575
-26,912
| -9% | -$1.61M |
|
57
Gentherm
THRM
$1.1B
| $16.3M | 0.59% |
446,166
-67,377
| -13% | -$2.47M |
|
|
58
Paylocity
PCTY
$9.6B
| $15.8M | 0.57% |
+606,408
| New | +$15.8M |
|
59
DexCom
DXCM
$30.9B
| $15.8M | 0.57% |
286,475
-262,228
| -48% | -$14.4M |
|
|
NMBL
60
DELISTED
Nimble Storage, Inc.
NMBL
| $15.3M | 0.55% |
555,688
-82,966
| -13% | -$2.28M |
|
61
IPG Photonics
IPGP
$3.42B
| $15.3M | 0.55% |
203,554
+42,643
| +27% | +$3.19M |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $15.2M | 0.55% |
180,429
-2,086
| -1% | -$176K |
|
63
Palo Alto Networks
PANW
$128B
| $15M | 0.54% |
122,431
-32,978
| -21% | -$4.04M |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $14.1M | 0.51% |
472,541
-6,380
| -1% | -$190K |
|
|
65
Vince Holding
VNCE
$19.4M
| $14M | 0.51% |
+537,006
| New | +$14M |
|
|
TRAK
66
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.7M | 0.5% |
310,152
+138,628
| +81% | +$6.14M |
|
|
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
| $13.5M | 0.49% |
538,255
-80,557
| -13% | -$2.03M |
|
|
PSIX
68
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $13.3M | 0.48% |
258,406
+92,155
| +55% | +$4.76M |
|
|
NVDQ
69
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.8M | 0.46% |
768,159
-405,877
| -35% | -$6.75M |
|
70
Qualys
QLYS
$4.9B
| $12.7M | 0.46% |
336,007
-93,049
| -22% | -$3.51M |
|
|
KONA
71
DELISTED
Kona Grill, Inc.
KONA
| $12.5M | 0.45% |
541,974
-8,494
| -2% | -$196K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.45% |
218,307
-33,062
| -13% | -$1.87M |
|
73
Meritage Homes
MTH
$5.46B
| $12.3M | 0.44% |
342,898
-51,938
| -13% | -$1.87M |
|
|
HNT
74
DELISTED
HEALTH NET INC
HNT
| $11.9M | 0.43% |
+222,062
| New | +$11.9M |
|
75
Ulta Beauty
ULTA
$23.8B
| $11.5M | 0.42% |
90,253
+12,592
| +16% | +$1.61M |
|