NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$123M
Cap. Flow %
-4.31%
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
201
Graham Corp
GHM
$538M
-231,732 Closed -$6.67M
GOGO icon
202
Gogo Inc
GOGO
$1.47B
-338,295 Closed -$5.59M
NEO icon
203
NeoGenomics
NEO
$1.13B
-592,777 Closed -$2.47M
PODD icon
204
Insulet
PODD
$23.9B
-1,112,385 Closed -$51.2M
SSTK icon
205
Shutterstock
SSTK
$742M
-766,613 Closed -$53M
TRIP icon
206
TripAdvisor
TRIP
$2.02B
-31,581 Closed -$2.36M
VNCE icon
207
Vince Holding
VNCE
$18.2M
-537,006 Closed -$14M
VNDA icon
208
Vanda Pharmaceuticals
VNDA
$279M
-338,102 Closed -$4.84M
YELP icon
209
Yelp
YELP
$1.99B
-683,735 Closed -$37.4M
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
-141,349 Closed -$9.37M
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-613 Closed -$15K
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
-330,456 Closed -$4.6M
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-218,307 Closed -$12.4M
ECOM
214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-272,861 Closed -$5.89M
RNET
215
DELISTED
RigNet, Inc.
RNET
-76,406 Closed -$3.13M
VSLR
216
DELISTED
VIVINT SOLAR, INC.
VSLR
-515,650 Closed -$4.75M
AMBR
217
DELISTED
Amber Road, Inc.
AMBR
-19,200 Closed -$196K
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
-420 Closed -$61K
NMBL
219
DELISTED
Nimble Storage, Inc.
NMBL
-555,688 Closed -$15.3M
PCYC
220
DELISTED
PHARMACYCLICS INC
PCYC
-456 Closed -$55K
NPSP
221
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-927,285 Closed -$33.2M