NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
75
Reduced
89
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
HealthEquity
HQY
|
$34.7M |
| 3 |
Comscore
SCOR
|
$22.1M |
| 4 |
Manhattan Associates
MANH
|
$21.2M |
| 5 |
G-III Apparel Group
GIII
|
$17.5M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
76
DELISTED
Abaxis Inc
ABAX
| $11.7M | 0.4% |
227,756
+37,522
| +20% | +$1.93M |
|
|
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.7M | 0.4% |
74,455
+20,824
| +39% | +$3.26M |
|
78
Inogen
INGN
$213M
| $11.3M | 0.39% |
253,821
+51,869
| +26% | +$2.31M |
|
|
KTWO
79
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.1M | 0.38% |
462,329
+131,646
| +40% | +$3.16M |
|
|
KONA
80
DELISTED
Kona Grill, Inc.
KONA
| $11M | 0.38% |
568,866
+74,839
| +15% | +$1.45M |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | 0.37% |
173,511
+76,074
| +78% | +$4.72M |
|
82
AtriCure
ATRC
$1.73B
| $10.7M | 0.37% |
435,899
+41,561
| +11% | +$1.02M |
|
|
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | 0.36% |
399,609
-663,301
| -62% | -$17.5M |
|
|
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.4M | 0.36% |
+271,975
| New | +$10.4M |
|
|
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.1M | 0.35% |
1,223,510
+770,125
| +170% | +$6.36M |
|
86
Covenant Logistics
CVLG
$595M
| $9.86M | 0.34% |
787,030
+1,298
| +0.2% | +$16.3K |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.77M | 0.34% |
15,983
+54
| +0.3% | +$33K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $9.57M | 0.33% |
418,793
+1,158
| +0.3% | +$26.5K |
|
|
AAC
89
DELISTED
AAC Holdings, Inc.
AAC
| $9.53M | 0.33% |
218,844
-79,485
| -27% | -$3.46M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.46M | 0.33% |
+272,427
| New | +$9.46M |
|
91
Qualys
QLYS
$4.9B
| $9.27M | 0.32% |
229,813
-17,506
| -7% | -$706K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $9.13M | 0.31% |
345,240
+51,235
| +17% | +$1.35M |
|
|
PSIX
93
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $9.08M | 0.31% |
168,082
-139,755
| -45% | -$7.55M |
|
94
D.R. Horton
DHI
$51.3B
| $9.03M | 0.31% |
330,083
-4,819
| -1% | -$132K |
|
|
FLTX
95
DELISTED
Fleetmatics Group PLC
FLTX
| $9.02M | 0.31% |
+192,659
| New | +$9.02M |
|
|
TMH
96
DELISTED
Team Health Holdings Inc
TMH
| $8.8M | 0.3% |
134,688
-1,975
| -1% | -$129K |
|
|
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
| $8.65M | 0.3% |
181,028
-2,550
| -1% | -$122K |
|
|
TWOU
98
DELISTED
2U, Inc.
TWOU
| $8.57M | 0.3% |
8,874
+26
| +0.3% | +$25.1K |
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $8.56M | 0.29% |
+126,371
| New | +$8.56M |
|
100
TechTarget
TTGT
$395M
| $8.47M | 0.29% |
949,024
+73,267
| +8% | +$654K |
|