NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
-0.11%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.12B
AUM Growth
-$247M
Cap. Flow
-$138M
Cap. Flow %
-4.41%
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
86
Reduced
67
Closed
27

Top Buys

1
APOG icon
Apogee Enterprises
APOG
$24M
2
TREX icon
Trex
TREX
$21.7M
3
THRM icon
Gentherm
THRM
$21.7M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$21M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$18.3M

Top Sells

1
PRAA icon
PRA Group
PRAA
$50.8M
2
IMPV
Imperva, Inc.
IMPV
$42.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
$35.1M
4
CVT
CVENT, INC.
CVT
$24.9M
5
FUEL
Rocket Fuel Inc.
FUEL
$23.7M

Sector Composition

1 Technology 24.25%
2 Industrials 21.27%
3 Healthcare 17.15%
4 Consumer Discretionary 8.96%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTA
76
DELISTED
Actua Corporation
ACTA
$12.1M 0.39%
581,080
-91,487
-14% -$1.91M
RNET
77
DELISTED
RigNet, Inc.
RNET
$11.9M 0.38%
220,501
-35,030
-14% -$1.89M
QLYS icon
78
Qualys
QLYS
$4.86B
$11.7M 0.38%
456,825
-37,585
-8% -$965K
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
$11.7M 0.37%
837,618
+199,878
+31% +$2.79M
MGNI icon
80
Magnite
MGNI
$3.51B
$11.4M 0.37%
+890,606
New +$11.4M
KATE
81
DELISTED
Kate Spade & Company
KATE
$11.4M 0.36%
298,149
+4,067
+1% +$155K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.83T
$11.3M 0.36%
392,194
+1,977
+0.5% +$57.2K
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
$11.2M 0.36%
290,380
+37,866
+15% +$1.46M
KONA
84
DELISTED
Kona Grill, Inc.
KONA
$11.2M 0.36%
575,421
+103,340
+22% +$2.01M
CMI icon
85
Cummins
CMI
$54.9B
$10.7M 0.34%
69,511
+27,688
+66% +$4.27M
VRTU
86
DELISTED
Virtusa Corporation
VRTU
$10.7M 0.34%
297,780
-49,895
-14% -$1.79M
TRIP icon
87
TripAdvisor
TRIP
$2.02B
$10.5M 0.34%
96,235
+32,857
+52% +$3.57M
CRM icon
88
Salesforce
CRM
$238B
$10.3M 0.33%
176,865
+936
+0.5% +$54.4K
WDAY icon
89
Workday
WDAY
$61.7B
$9.54M 0.31%
106,146
+561
+0.5% +$50.4K
CSIQ icon
90
Canadian Solar
CSIQ
$745M
$9.39M 0.3%
300,289
+76,949
+34% +$2.41M
ADBE icon
91
Adobe
ADBE
$147B
$9.37M 0.3%
129,518
-38,747
-23% -$2.8M
MA icon
92
Mastercard
MA
$524B
$9.28M 0.3%
126,302
+656
+0.5% +$48.2K
AMAT icon
93
Applied Materials
AMAT
$128B
$9.08M 0.29%
+402,852
New +$9.08M
VRNS icon
94
Varonis Systems
VRNS
$6.24B
$8.99M 0.29%
929,520
+480,483
+107% +$4.65M
LVS icon
95
Las Vegas Sands
LVS
$36.9B
$8.97M 0.29%
117,705
+18,642
+19% +$1.42M
GHM icon
96
Graham Corp
GHM
$524M
$8.71M 0.28%
250,206
-42,737
-15% -$1.49M
UNP icon
97
Union Pacific
UNP
$130B
$8.7M 0.28%
87,259
+431
+0.5% +$43K
P
98
DELISTED
Pandora Media Inc
P
$8.7M 0.28%
294,860
+3,967
+1% +$117K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.69M 0.28%
214,405
+2,849
+1% +$116K
IPGP icon
100
IPG Photonics
IPGP
$3.52B
$8.67M 0.28%
126,054
+1,667
+1% +$115K
2 3
4
5 6