NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$3.48B
(+12%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
45
Reduced
101
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$51.2M |
| 2 |
Insulet
PODD
|
$40.1M |
| 3 |
Encore Capital Group
ECPG
|
$36.8M |
| 4 |
EPAM Systems
EPAM
|
$32.6M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.2M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$59.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$42.1M |
| 3 |
CoStar Group
CSGP
|
$40.7M |
| 4 |
ServiceNow
NOW
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.5M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.2M | 0.38% |
286,371
-80,919
| -22% | -$3.72M |
|
77
Graham Corp
GHM
$520M
| $13M | 0.37% |
359,032
+61,490
| +21% | +$2.22M |
|
78
ASGN Inc
ASGN
$2.35B
| $12.9M | 0.37% |
390,962
+106,531
| +37% | +$3.52M |
|
79
8x8 Inc
EGHT
$270M
| $12.6M | 0.36% |
1,251,442
+400,772
| +47% | +$4.04M |
|
|
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.1M | 0.35% |
523,985
+223,382
| +74% | +$5.16M |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.33% |
398,448
+107,575
| +37% | +$3.13M |
|
|
TXTR
82
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.4M | 0.33% |
265,530
-105,685
| -28% | -$4.55M |
|
|
RNET
83
DELISTED
RigNet, Inc.
RNET
| $11.4M | 0.33% |
313,913
+46,763
| +18% | +$1.69M |
|
84
Qualys
QLYS
$4.9B
| $11M | 0.32% |
514,115
+78,031
| +18% | +$1.67M |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.31% |
236,384
+38,942
| +20% | +$1.79M |
|
|
AKRX
86
DELISTED
Akorn, Inc.
AKRX
| $10.7M | 0.31% |
541,963
-373,162
| -41% | -$7.34M |
|
|
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.5M | 0.3% |
617,026
+302,150
| +96% | +$5.12M |
|
88
Salesforce
CRM
$245B
| $10.3M | 0.29% |
197,585
-2,203
| -1% | -$114K |
|
89
Vitamin Cottage Natural Grocers
NGVC
$894M
| $10.2M | 0.29% |
255,732
-249
| -0.1% | -$9.89K |
|
90
Sprouts Farmers Market
SFM
$13.5B
| $9.9M | 0.28% |
+223,061
| New | +$9.9M |
|
|
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.86M | 0.28% |
+277,304
| New | +$9.86M |
|
92
Apogee Enterprises
APOG
$910M
| $9.84M | 0.28% |
331,494
+42,317
| +15% | +$1.26M |
|
|
CARB
93
DELISTED
Carbonite Inc
CARB
| $9.72M | 0.28% |
+647,757
| New | +$9.72M |
|
|
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.71M | 0.28% |
484,398
+176,105
| +57% | +$3.53M |
|
95
Ulta Beauty
ULTA
$23.8B
| $9.71M | 0.28% |
81,284
+8,539
| +12% | +$1.02M |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $9.44M | 0.27% |
+157,264
| New | +$9.44M |
|
|
ININ
97
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.36M | 0.27% |
147,382
-2,373
| -2% | -$151K |
|
98
Booking.com
BKNG
$181B
| $9.16M | 0.26% |
9,061
-486
| -5% | -$491K |
|
|
MRLN
99
DELISTED
Marlin Business Services Corp
MRLN
| $9.12M | 0.26% |
365,219
-6,115
| -2% | -$153K |
|
100
Thor Industries
THO
$5.74B
| $8.99M | 0.26% |
+154,922
| New | +$8.99M |
|