NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
-$53.4M
Cap. Flow
-$319M
Cap. Flow %
-11.51%
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20

Sector Composition

1 Healthcare 21.97%
2 Technology 20.58%
3 Industrials 18.12%
4 Consumer Discretionary 11.4%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBR
176
DELISTED
Amber Road, Inc.
AMBR
$196K 0.01%
19,200
-223,753
-92% -$2.28M
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$88K ﹤0.01%
784
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
$61K ﹤0.01%
+420
New +$61K
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K ﹤0.01%
+1,886
New +$59K
SPLK
180
DELISTED
Splunk Inc
SPLK
$58K ﹤0.01%
989
+468
+90% +$27.4K
PCYC
181
DELISTED
PHARMACYCLICS INC
PCYC
$55K ﹤0.01%
+456
New +$55K
TYL icon
182
Tyler Technologies
TYL
$24.2B
$36K ﹤0.01%
333
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$32K ﹤0.01%
+650
New +$32K
SWKS icon
184
Skyworks Solutions
SWKS
$11.2B
$31K ﹤0.01%
+436
New +$31K
ZG icon
185
Zillow
ZG
$20.5B
$26K ﹤0.01%
+762
New +$26K
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$26K ﹤0.01%
460
-111,303
-100% -$6.29M
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
613
+169
+38% +$4.14K
ASGN icon
188
ASGN Inc
ASGN
$2.32B
-239,664
Closed -$6.43M
BLDR icon
189
Builders FirstSource
BLDR
$16.5B
-133,500
Closed -$727K
DSX icon
190
Diana Shipping
DSX
$193M
-1,129,070
Closed -$7.06M
FLR icon
191
Fluor
FLR
$6.72B
-65,708
Closed -$4.39M
LOPE icon
192
Grand Canyon Education
LOPE
$5.74B
-385,824
Closed -$15.7M
PRLB icon
193
Protolabs
PRLB
$1.19B
-410,519
Closed -$28.3M
CHUY
194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-1,218,031
Closed -$38.2M
PCOM
195
DELISTED
Points.com Inc. Common Shares
PCOM
-177,023
Closed -$3.08M
OXFD
196
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-217,455
Closed -$3.32M
HIVE
197
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-542,499
Closed -$4.35M
P
198
DELISTED
Pandora Media Inc
P
-291,237
Closed -$7.04M
PX
199
DELISTED
Praxair Inc
PX
-2,015
Closed -$259K
SYNT
200
DELISTED
Syntel Inc
SYNT
-247,440
Closed -$10.9M