NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
59
Reduced
92
Closed
23
Top Buys
| 1 |
eHealth
EHTH
|
$31.7M |
| 2 |
Pacira BioSciences
PCRX
|
$29.9M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$25.5M |
| 4 |
Veeva Systems
VEEV
|
$24M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$21.4M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
IPG Photonics
IPGP
|
$34.2M |
| 3 |
Chart Industries
GTLS
|
$29.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$23.4M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14M | 0.39% |
336,525
-94,478
| -22% | -$3.94M |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $14M | 0.39% |
366,693
-31,755
| -8% | -$1.21M |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| $13.8M | 0.38% |
288,806
-25,107
| -8% | -$1.2M |
|
79
ASGN Inc
ASGN
$2.35B
| $13.1M | 0.36% |
374,640
-16,322
| -4% | -$570K |
|
|
XOOM
80
DELISTED
XOOM CORP COM
XOOM
| $12.9M | 0.36% |
469,704
+199,628
| +74% | +$5.46M |
|
|
AKRX
81
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.35% |
519,606
-22,357
| -4% | -$551K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 0.34% |
295,606
+59,222
| +25% | +$2.49M |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | 0.34% |
702,775
+92,146
| +15% | +$1.62M |
|
|
PCOM
84
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.3M | 0.34% |
482,200
-41,785
| -8% | -$1.06M |
|
85
Graham Corp
GHM
$520M
| $11.9M | 0.33% |
327,509
-31,523
| -9% | -$1.14M |
|
86
8x8 Inc
EGHT
$270M
| $11.6M | 0.32% |
1,143,643
-107,799
| -9% | -$1.1M |
|
87
Mastercard
MA
$536B
| $11.2M | 0.31% |
133,610
+800
| +0.6% | +$66.8K |
|
88
Qualys
QLYS
$4.9B
| $10.9M | 0.3% |
472,670
-41,445
| -8% | -$958K |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 0.3% |
+783,094
| New | +$10.8M |
|
|
FLTX
90
DELISTED
Fleetmatics Group PLC
FLTX
| $10.7M | 0.3% |
248,024
+24,478
| +11% | +$1.06M |
|
91
Apogee Enterprises
APOG
$910M
| $10.7M | 0.3% |
298,102
-33,392
| -10% | -$1.2M |
|
|
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.7M | 0.3% |
+312,667
| New | +$10.7M |
|
|
93
IPG Photonics
IPGP
$3.42B
| $10.6M | 0.29% |
136,446
-440,086
| -76% | -$34.2M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.29% |
378,493
-25,857
| -6% | -$722K |
|
|
MRLN
95
DELISTED
Marlin Business Services Corp
MRLN
| $10.5M | 0.29% |
417,630
+52,411
| +14% | +$1.32M |
|
|
KATE
96
DELISTED
Kate Spade & Company
KATE
| $10.3M | 0.29% |
321,212
-13,993
| -4% | -$449K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.28% |
231,914
+18,822
| +9% | +$821K |
|
98
MarketAxess Holdings
MKTX
$6.78B
| $10M | 0.28% |
150,251
-7,013
| -4% | -$469K |
|
99
Vitamin Cottage Natural Grocers
NGVC
$894M
| $9.98M | 0.28% |
235,194
-20,538
| -8% | -$872K |
|
100
Essent Group
ESNT
$6.2B
| $9.93M | 0.27% |
+412,763
| New | +$9.93M |
|