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
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
86
Reduced
67
Closed
27
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$24M |
| 2 |
Trex
TREX
|
$21.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $4.32M | 0.14% |
32,546
+171
| +0.5% | +$22.7K |
|
|
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.3M | 0.14% |
287,465
-44,635
| -13% | -$667K |
|
|
BMCH
153
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.26M | 0.14% |
215,975
-34,025
| -14% | -$671K |
|
154
Cognizant
CTSH
$35.1B
| $4.23M | 0.14% |
86,493
+400
| +0.5% | +$19.6K |
|
155
TechTarget
TTGT
$403M
| $4.22M | 0.14% |
+478,434
| New | +$4.22M |
|
|
AMBR
156
DELISTED
Amber Road, Inc.
AMBR
| $4M | 0.13% |
247,906
-36,571
| -13% | -$590K |
|
|
CALD
157
DELISTED
Callidus Software, Inc.
CALD
| $3.81M | 0.12% |
319,022
-50,391
| -14% | -$602K |
|
158
Q2 Holdings
QTWO
$4.92B
| $3.77M | 0.12% |
264,185
-25,815
| -9% | -$368K |
|
159
American Woodmark
AMWD
$997M
| $3.7M | 0.12% |
116,243
-30,089
| -21% | -$959K |
|
|
SAAS
160
DELISTED
inContact, Inc.
SAAS
| $3.63M | 0.12% |
395,327
-62,824
| -14% | -$577K |
|
|
SPNC
161
DELISTED
Spectranetics Corp
SPNC
| $3.5M | 0.11% |
153,015
-24,341
| -14% | -$557K |
|
|
ADEP
162
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.5M | 0.11% |
333,561
-165,665
| -33% | -$1.74M |
|
|
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
| $3.49M | 0.11% |
+112,097
| New | +$3.49M |
|
|
TNGO
164
DELISTED
Tangoe, Inc.
TNGO
| $3.46M | 0.11% |
229,594
-36,211
| -14% | -$545K |
|
165
Apple
AAPL
$3.56T
| $3.33M | 0.11% |
143,508
-290,996
| -67% | -$6.76M |
|
|
HIVE
166
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.2M | 0.1% |
388,996
-61,004
| -14% | -$501K |
|
167
Axon Enterprise
AXON
$57.2B
| $3.12M | 0.1% |
234,644
-133,630
| -36% | -$1.78M |
|
168
Clearfield
CLFD
$455M
| $2.86M | 0.09% |
170,422
-189,548
| -53% | -$3.18M |
|
169
HealthStream
HSTM
$834M
| $2.68M | 0.09% |
110,477
-572,009
| -84% | -$13.9M |
|
170
Vanda Pharmaceuticals
VNDA
$272M
| $1.97M | 0.06% |
+121,460
| New | +$1.97M |
|
171
MiMedx Group
MDXG
$1.06B
| $1.45M | 0.05% |
+204,877
| New | +$1.45M |
|
172
GoPro
GPRO
$236M
| $1.17M | 0.04% |
+28,732
| New | +$1.17M |
|
173
O'Reilly Automotive
ORLY
$89B
| $880K | 0.03% |
87,705
| – | – |
|
174
Nike
NKE
$109B
| $489K | 0.02% |
12,624
+6,110
| +94% | +$237K |
|
175
Blackrock
BLK
$170B
| $271K | 0.01% |
849
| – | – |
|