NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$87.8M |
| 2 |
PRA Group
PRAA
|
$75.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$75.6M |
| 4 |
ServiceNow
NOW
|
$74.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.91B
| $11.4M | 0.36% |
+494,525
| New | +$11.4M |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.8M | 0.35% |
+381,418
| New | +$10.8M |
|
|
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.7M | 0.34% |
+161,622
| New | +$10.7M |
|
|
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
| $10.5M | 0.34% |
+317,323
| New | +$10.5M |
|
80
Shutterstock
SSTK
$746M
| $9.99M | 0.32% |
+179,077
| New | +$9.99M |
|
|
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.66M | 0.31% |
+371,215
| New | +$9.66M |
|
|
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.48M | 0.3% |
+619,968
| New | +$9.48M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $9.1M | 0.29% |
+494,305
| New | +$9.1M |
|
84
Graham Corp
GHM
$520M
| $8.94M | 0.29% |
+297,542
| New | +$8.94M |
|
85
Yelp
YELP
$1.99B
| $8.9M | 0.29% |
+256,002
| New | +$8.9M |
|
|
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.71M | 0.28% |
+553,857
| New | +$8.71M |
|
|
LEDR
87
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $8.56M | 0.27% |
+800,000
| New | +$8.56M |
|
|
MRLN
88
DELISTED
Marlin Business Services Corp
MRLN
| $8.46M | 0.27% |
+371,334
| New | +$8.46M |
|
89
Visa
V
$681B
| $7.95M | 0.26% |
+174,012
| New | +$7.95M |
|
90
Vitamin Cottage Natural Grocers
NGVC
$894M
| $7.94M | 0.25% |
+255,981
| New | +$7.94M |
|
91
Booking.com
BKNG
$181B
| $7.9M | 0.25% |
+9,547
| New | +$7.9M |
|
92
Mastercard
MA
$536B
| $7.81M | 0.25% |
+135,920
| New | +$7.81M |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.25% |
+197,442
| New | +$7.78M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.77M | 0.25% |
+34,378
| New | +$7.77M |
|
|
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.73M | 0.25% |
+149,755
| New | +$7.73M |
|
96
Salesforce
CRM
$245B
| $7.63M | 0.24% |
+199,788
| New | +$7.63M |
|
97
ASGN Inc
ASGN
$2.35B
| $7.6M | 0.24% |
+284,431
| New | +$7.6M |
|
98
Boeing
BA
$176B
| $7.59M | 0.24% |
+74,073
| New | +$7.59M |
|
99
Amazon
AMZN
$2.41T
| $7.58M | 0.24% |
+545,640
| New | +$7.58M |
|
100
Ralph Lauren
RL
$19B
| $7.54M | 0.24% |
+43,405
| New | +$7.54M |
|