NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$33.4M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.4M |
| 5 |
Comscore
SCOR
|
$16.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$40.2M |
| 2 |
Centene
CNC
|
$30.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$21.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.1M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$19.9M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$4.92B
| $15.1M | 0.63% |
608,829
+183,838
| +43% | +$4.54M |
|
52
Ulta Beauty
ULTA
$22.1B
| $15M | 0.62% |
91,764
+4,120
| +5% | +$673K |
|
53
RH
RH
$4.23B
| $14.3M | 0.59% |
153,445
-2,794
| -2% | -$261K |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $13.8M | 0.58% |
298,477
-6,864
| -2% | -$318K |
|
|
AMAG
55
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.6M | 0.57% |
342,623
+44,848
| +15% | +$1.78M |
|
56
CyberArk
CYBR
$22.8B
| $13.1M | 0.55% |
+261,974
| New | +$13.1M |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.54% |
191,975
+8,316
| +5% | +$567K |
|
58
JB Hunt Transport Services
JBHT
$14B
| $13M | 0.54% |
182,661
+7,116
| +4% | +$508K |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.54% |
662,393
-2,934
| -0.4% | -$57.4K |
|
60
BJ's Restaurants
BJRI
$742M
| $12.8M | 0.53% |
296,924
+14,354
| +5% | +$618K |
|
|
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.7M | 0.53% |
+397,303
| New | +$12.7M |
|
62
MACOM Technology Solutions
MTSI
$9.54B
| $11.5M | 0.48% |
396,842
+17,393
| +5% | +$504K |
|
63
Assertio
ASRT
$80.4M
| $11.3M | 0.47% |
599,308
-28,577
| -5% | -$539K |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.1M | 0.46% |
294,551
+22,576
| +8% | +$851K |
|
65
Paycom
PAYC
$12.8B
| $10.5M | 0.44% |
+292,021
| New | +$10.5M |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.43% |
130,878
-134,363
| -51% | -$10.7M |
|
67
Shopify
SHOP
$184B
| $10.2M | 0.42% |
290,187
+63,600
| +28% | +$2.24M |
|
68
D.R. Horton
DHI
$50.5B
| $10.1M | 0.42% |
345,512
+15,429
| +5% | +$453K |
|
69
Protolabs
PRLB
$1.19B
| $10.1M | 0.42% |
150,634
+40,672
| +37% | +$2.72M |
|
|
N
70
DELISTED
Netsuite Inc
N
| $10M | 0.42% |
119,594
-73,216
| -38% | -$6.14M |
|
|
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
| $9.89M | 0.41% |
201,387
+8,728
| +5% | +$428K |
|
72
Maximus
MMS
$4.95B
| $8.87M | 0.37% |
+148,846
| New | +$8.87M |
|
73
Apple
AAPL
$3.45T
| $8.85M | 0.37% |
80,231
+15,063
| +23% | +$1.66M |
|
74
Exact Sciences
EXAS
$8.98B
| $8.71M | 0.36% |
484,433
-9,059
| -2% | -$163K |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.61M | 0.36% |
+203,016
| New | +$8.61M |
|