NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24
Top Buys
| 1 |
Centene
CNC
|
$32.9M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 5 |
MarketAxess Holdings
MKTX
|
$19.1M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $13.4M | 0.47% | 88,936 -1,317 | -1% | -$199K |
|
|
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.4M | 0.47% | +669,737 | New | +$13.4M |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $13.2M | 0.46% | 218,533 -3,529 | -2% | -$213K |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.46% | 522,073 -16,182 | -3% | -$408K |
|
80
Covenant Logistics
CVLG
$604M
| $13M | 0.46% | 392,866 -5,499 | -1% | -$182K |
|
|
ABAX
81
DELISTED
Abaxis Inc
ABAX
| $12.2M | 0.43% | +190,234 | New | +$12.2M |
|
|
TRAK
82
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 0.41% | 305,119 -5,033 | -2% | -$194K |
|
83
Qualys
QLYS
$4.9B
| $11.5M | 0.4% | 247,319 -88,688 | -26% | -$4.12M |
|
84
TechTarget
TTGT
$422M
| $10.1M | 0.35% | 875,757 +128,735 | +17% | +$1.48M |
|
|
ADPT
85
DELISTED
Adeptus Health Inc.
ADPT
| $9.88M | 0.35% | 196,671 +16,750 | +9% | +$841K |
|
86
Veeva Systems
VEEV
$44B
| $9.79M | 0.34% | 383,488 -5,691 | -1% | -$145K |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.72M | 0.34% | 53,631 -795 | -1% | -$144K |
|
88
D.R. Horton
DHI
$50.5B
| $9.54M | 0.34% | 334,902 -5,016 | -1% | -$143K |
|
|
CNR
89
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.47M | 0.33% | 548,293 -1,173,211 | -68% | -$20.3M |
|
|
AAC
90
DELISTED
AAC Holdings, Inc.
AAC
| $9.12M | 0.32% | 298,329 +24,034 | +9% | +$735K |
|
91
Salesforce
CRM
$245B
| $8.91M | 0.31% | 133,343 -1,931 | -1% | -$129K |
|
92
Essent Group
ESNT
$6.18B
| $8.77M | 0.31% | 366,631 -5,324 | -1% | -$127K |
|
93
HEICO
HEI
$43.4B
| $8.63M | 0.3% | 141,347 -2,053 | -1% | -$125K |
|
|
LOGM
94
DELISTED
LogMein, Inc.
LOGM
| $8.62M | 0.3% | +153,935 | New | +$8.62M |
|
|
ACTA
95
DELISTED
Actua Corporation
ACTA
| $8.55M | 0.3% | 552,077 -7,496 | -1% | -$116K |
|
96
MACOM Technology Solutions
MTSI
$9.54B
| $8.41M | 0.3% | +225,594 | New | +$8.41M |
|
|
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
| $8.31M | 0.29% | 183,578 -2,763 | -1% | -$125K |
|
98
Astronics
ATRO
$1.29B
| $8.27M | 0.29% | 112,181 -3,634 | -3% | -$268K |
|
|
ABCO
99
DELISTED
Advisory Board Co/The
ABCO
| $8.2M | 0.29% | 153,840 +30,501 | +25% | +$1.62M |
|
100
Apple
AAPL
$3.45T
| $8.18M | 0.29% | 65,714 -1,332 | -2% | -$166K |
|