NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$4.14B
| $3.65M | 0.13% |
184,342
-11,092
| -6% | -$220K |
|
152
Q2 Holdings
QTWO
$4.92B
| $3.62M | 0.13% |
258,629
-5,556
| -2% | -$77.8K |
|
|
ELLI
153
DELISTED
Ellie Mae Inc
ELLI
| $3.58M | 0.13% |
109,944
-2,153
| -2% | -$70.2K |
|
154
Polaris
PII
$3.33B
| $3.51M | 0.12% |
+23,416
| New | +$3.51M |
|
155
MiMedx Group
MDXG
$1.06B
| $3.39M | 0.12% |
474,869
+269,992
| +132% | +$1.92M |
|
|
SAAS
156
DELISTED
inContact, Inc.
SAAS
| $3.37M | 0.12% |
387,336
-7,991
| -2% | -$69.5K |
|
|
ECOM
157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.35M | 0.12% |
204,548
-1,148,349
| -85% | -$18.8M |
|
158
Illumina
ILMN
$15.7B
| $3.33M | 0.12% |
20,884
-6,395
| -23% | -$1.02M |
|
|
OXFD
159
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.32M | 0.12% |
217,455
-42,427
| -16% | -$648K |
|
160
AMN Healthcare
AMN
$799M
| $3.25M | 0.12% |
+207,220
| New | +$3.25M |
|
161
NeoGenomics
NEO
$1.03B
| $3.14M | 0.11% |
+602,993
| New | +$3.14M |
|
|
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.08M | 0.11% |
177,023
-117,607
| -40% | -$2.05M |
|
|
NSTG
163
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.08M | 0.11% |
281,730
-5,735
| -2% | -$62.7K |
|
164
Cognizant
CTSH
$35.1B
| $3.04M | 0.11% |
67,840
-18,653
| -22% | -$835K |
|
165
MarineMax
HZO
$568M
| $2.97M | 0.11% |
+176,550
| New | +$2.97M |
|
|
MNTX
166
DELISTED
Manitex International, Inc.
MNTX
| $2.88M | 0.1% |
254,668
-48,590
| -16% | -$549K |
|
|
ADPT
167
DELISTED
Adeptus Health Inc.
ADPT
| $2.73M | 0.1% |
+109,800
| New | +$2.73M |
|
168
Vanda Pharmaceuticals
VNDA
$272M
| $2.52M | 0.09% |
242,951
+121,491
| +100% | +$1.26M |
|
169
Alibaba
BABA
$323B
| $2.41M | 0.09% |
+27,131
| New | +$2.41M |
|
170
Boeing
BA
$174B
| $2.3M | 0.08% |
18,058
-25,425
| -58% | -$3.24M |
|
171
Covenant Logistics
CVLG
$599M
| $1.85M | 0.07% |
+199,000
| New | +$1.85M |
|
|
REIS
172
DELISTED
Reis, Inc.
REIS
| $1.34M | 0.05% |
+56,977
| New | +$1.34M |
|
173
O'Reilly Automotive
ORLY
$89B
| $879K | 0.03% |
87,705
| – | – |
|
174
Builders FirstSource
BLDR
$16.5B
| $727K | 0.03% |
133,500
-559,992
| -81% | -$3.05M |
|
175
Nike
NKE
$109B
| $563K | 0.02% |
12,624
| – | – |
|