NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24
Top Buys
| 1 |
Centene
CNC
|
$32.9M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 5 |
MarketAxess Holdings
MKTX
|
$19.1M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
51
DELISTED
Cepheid Inc
CPHD
| $17.4M | 0.61% | 306,125 -4,479 | -1% | -$255K |
|
|
RENT
52
DELISTED
RENTRAK CORP
RENT
| $17.1M | 0.6% | 307,082 -27,080 | -8% | -$1.5M |
|
53
Paylocity
PCTY
$9.89B
| $16.9M | 0.59% | 590,907 -15,501 | -3% | -$444K |
|
|
CAVM
54
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.59% | 238,288 -28,881 | -11% | -$2.05M |
|
55
Assertio
ASRT
$80.4M
| $16.7M | 0.59% | 746,227 +424,513 | +132% | +$9.51M |
|
56
Palo Alto Networks
PANW
$127B
| $16.7M | 0.59% | 114,230 -8,201 | -7% | -$1.2M |
|
57
RH
RH
$4.23B
| $16M | 0.56% | 161,425 -19,661 | -11% | -$1.95M |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $16M | 0.56% | 289,026 +129,068 | +81% | +$7.14M |
|
59
DexCom
DXCM
$29.5B
| $15.9M | 0.56% | 255,456 -31,019 | -11% | -$1.93M |
|
|
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
| $15.9M | 0.56% | +273,594 | New | +$15.9M |
|
61
Fortinet
FTNT
$60.4B
| $15.9M | 0.56% | +454,831 | New | +$15.9M |
|
|
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
| $15.6M | 0.55% | 422,954 -126,217 | -23% | -$4.64M |
|
|
AMAG
63
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.6M | 0.55% | +284,488 | New | +$15.6M |
|
|
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.4M | 0.54% | 253,345 -246,881 | -49% | -$15M |
|
65
Axon Enterprise
AXON
$58.7B
| $15.4M | 0.54% | +638,234 | New | +$15.4M |
|
66
JB Hunt Transport Services
JBHT
$14B
| $15.2M | 0.53% | 177,895 -2,534 | -1% | -$216K |
|
67
Manhattan Associates
MANH
$13B
| $15.2M | 0.53% | +299,397 | New | +$15.2M |
|
68
IPG Photonics
IPGP
$3.45B
| $15M | 0.53% | 162,095 -41,459 | -20% | -$3.84M |
|
69
Skechers
SKX
$9.48B
| $15M | 0.53% | +208,945 | New | +$15M |
|
70
Meritage Homes
MTH
$5.53B
| $14.9M | 0.52% | 305,760 -37,138 | -11% | -$1.81M |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $14.8M | 0.52% | 1,051,240 -15,518 | -1% | -$219K |
|
72
Tyler Technologies
TYL
$24.4B
| $14.6M | 0.51% | 121,064 +120,731 | +36,256% | +$14.6M |
|
|
KONA
73
DELISTED
Kona Grill, Inc.
KONA
| $14M | 0.49% | 494,027 -47,947 | -9% | -$1.36M |
|
74
TriNet
TNET
$3.52B
| $13.9M | 0.49% | +394,246 | New | +$13.9M |
|
|
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
| $13.6M | 0.48% | 784,047 +355,174 | +83% | +$6.14M |
|