NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$58.4M
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $17.7M | 0.61% |
192,810
-3,187
| -2% | -$292K |
|
|
DWRE
52
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.4M | 0.6% |
245,264
-8,081
| -3% | -$574K |
|
|
RENT
53
DELISTED
RENTRAK CORP
RENT
| $17.2M | 0.59% |
246,027
-61,055
| -20% | -$4.26M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.59% |
187,098
-21,963
| -11% | -$2M |
|
55
Essent Group
ESNT
$6.24B
| $16.7M | 0.57% |
608,951
+242,320
| +66% | +$6.63M |
|
56
Ligand Pharmaceuticals
LGND
$3.27B
| $16.5M | 0.57% |
262,099
-251,231
| -49% | -$15.8M |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $16.4M | 0.57% |
+305,341
| New | +$16.4M |
|
58
RH
RH
$4.36B
| $15.3M | 0.53% |
156,239
-5,186
| -3% | -$506K |
|
59
HubSpot
HUBS
$24.6B
| $14.7M | 0.51% |
+296,082
| New | +$14.7M |
|
60
Exact Sciences
EXAS
$9.82B
| $14.7M | 0.51% |
493,492
+236,571
| +92% | +$7.04M |
|
61
MACOM Technology Solutions
MTSI
$9.86B
| $14.5M | 0.5% |
379,449
+153,855
| +68% | +$5.88M |
|
62
JB Hunt Transport Services
JBHT
$13.9B
| $14.4M | 0.5% |
175,545
-2,350
| -1% | -$193K |
|
|
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
| $14.2M | 0.49% |
505,468
-16,605
| -3% | -$467K |
|
|
ENV
64
DELISTED
ENVESTNET, INC.
ENV
| $14M | 0.48% |
346,331
-193,810
| -36% | -$7.84M |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $14M | 0.48% |
+665,327
| New | +$14M |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $13.8M | 0.48% |
215,513
-3,020
| -1% | -$194K |
|
67
BJ's Restaurants
BJRI
$752M
| $13.7M | 0.47% |
+282,570
| New | +$13.7M |
|
68
IPG Photonics
IPGP
$3.49B
| $13.6M | 0.47% |
159,702
-2,393
| -1% | -$204K |
|
69
Ulta Beauty
ULTA
$23.7B
| $13.5M | 0.47% |
87,644
-1,292
| -1% | -$200K |
|
70
Assertio
ASRT
$77.1M
| $13.5M | 0.46% |
156,971
-29,586
| -16% | -$2.54M |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| $12.7M | 0.44% |
82,624
+67,848
| +459% | +$10.4M |
|
|
FRSH
72
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $12.4M | 0.43% |
+597,819
| New | +$12.4M |
|
73
Veeva Systems
VEEV
$44B
| $12.3M | 0.42% |
439,203
+55,715
| +15% | +$1.56M |
|
74
Q2 Holdings
QTWO
$4.82B
| $12M | 0.41% |
424,991
+98,810
| +30% | +$2.79M |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.41% |
183,659
+29,724
| +19% | +$1.92M |
|