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
TSCO icon
176
Tractor Supply
TSCO
$32.1B
$242K 0.01%
20,070
– –
TRLA
177
DELISTED
TRULIA INC (DEL)
TRLA
$92K ﹤0.01%
+1,947
New +$92K
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$81K ﹤0.01%
784
-195
-20% -$20.1K
ALGN icon
179
Align Technology
ALGN
$10.1B
$80K ﹤0.01%
1,432
– –
TYL icon
180
Tyler Technologies
TYL
$24.2B
$30K ﹤0.01%
333
– –
ATEN icon
181
A10 Networks
ATEN
$1.27B
– –
-644,120
Closed -$9.69M
BBSI icon
182
Barrett Business Services
BBSI
$1.24B
– –
-41,604
Closed -$619K
BIIB icon
183
Biogen
BIIB
$20.6B
– –
-9,646
Closed -$2.95M
EBAY icon
184
eBay
EBAY
$42.3B
– –
-11,181
Closed -$259K
NFLX icon
185
Netflix
NFLX
$529B
– –
-59,878
Closed -$3.01M
NGVC icon
186
Vitamin Cottage Natural Grocers
NGVC
$891M
– –
-287,047
Closed -$12.5M
PGEN icon
187
Precigen
PGEN
$1.3B
– –
-635,845
Closed -$16M
PRO icon
188
PROS Holdings
PRO
$746M
– –
-129,496
Closed -$4.08M
RL icon
189
Ralph Lauren
RL
$18.9B
– –
-44,641
Closed -$7.18M
RMTI icon
190
Rockwell Medical
RMTI
$55.8M
– –
-8,397
Closed -$1.17M
TWOU
191
DELISTED
2U, Inc.
TWOU
– –
-18,403
Closed -$7.54M
MRLN
192
DELISTED
Marlin Business Services Corp
MRLN
– –
-219,476
Closed -$4.57M
MDCO
193
DELISTED
Medicines Co
MDCO
– –
-215,678
Closed -$6.13M
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
– –
-44,581
Closed -$7.14M
IMPV
195
DELISTED
Imperva, Inc.
IMPV
– –
-766,042
Closed -$42.7M
GIMO
196
DELISTED
Gigamon Inc.
GIMO
– –
-706,377
Closed -$21.5M
FUEL
197
DELISTED
Rocket Fuel Inc.
FUEL
– –
-551,911
Closed -$23.7M
CYNO
198
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-162,372
Closed -$4.76M
ININ
199
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-129,508
Closed -$9.39M
CVT
200
DELISTED
CVENT, INC.
CVT
– –
-688,701
Closed -$24.9M
5 6 7
8
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