NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
Cap. Flow
-$532M
Cap. Flow %
-32.58%
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49

Sector Composition

1 Technology 25.65%
2 Healthcare 22.7%
3 Industrials 14.19%
4 Consumer Discretionary 9.99%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
176
Under Armour Class C
UA
$2.19B
-94,143
Closed -$3.19M
WK icon
177
Workiva
WK
$4.26B
-668,878
Closed -$12.1M
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
-23,189
Closed -$302K
SPLK
179
DELISTED
Splunk Inc
SPLK
-170
Closed -$9K
ZEN
180
DELISTED
ZENDESK INC
ZEN
-370,995
Closed -$11.4M
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,259,745
Closed -$18.6M
CERN
182
DELISTED
Cerner Corp
CERN
-36,391
Closed -$2.25M
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-139,029
Closed -$2.35M
SQBG
184
DELISTED
Sequential Brands Group, Inc.
SQBG
-18,573
Closed -$5.94M
LOGM
185
DELISTED
LogMein, Inc.
LOGM
-102,297
Closed -$9.25M
INST
186
DELISTED
Instructure, Inc.
INST
-509,488
Closed -$12.9M
AAC
187
DELISTED
AAC Holdings, Inc.
AAC
-215,368
Closed -$3.75M
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
-24
Closed -$3K
IVTY
189
DELISTED
Invuity, Inc
IVTY
-332,922
Closed -$4.57M
BSFT
190
DELISTED
BroadSoft, Inc.
BSFT
-255,650
Closed -$11.9M
GIMO
191
DELISTED
Gigamon Inc.
GIMO
-242,587
Closed -$13.3M
ABCO
192
DELISTED
Advisory Board Co/The
ABCO
-162
Closed -$7K
MBLY
193
DELISTED
Mobileye N.V.
MBLY
-82
Closed -$3K
VASC
194
DELISTED
Vascular Solutions Inc
VASC
-205,530
Closed -$9.91M
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
-94,229
Closed -$4.17M
ENV
196
DELISTED
ENVESTNET, INC.
ENV
-188
Closed -$6K