NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$37.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
77
Reduced
87
Closed
30

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
$37.6M
2
HQY icon
HealthEquity
HQY
$34.7M
3
SCOR icon
Comscore
SCOR
$22.1M
4
MANH icon
Manhattan Associates
MANH
$21.2M
5
GIII icon
G-III Apparel Group
GIII
$17.5M

Top Sells

1
LAB icon
Standard BioTools
LAB
$56.9M
2
CNC icon
Centene
CNC
$35M
3
WAGE
WageWorks, Inc.
WAGE
$28.1M
4
EXP icon
Eagle Materials
EXP
$26.7M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
$23.8M

Sector Composition

1 Technology 27.37%
2 Healthcare 21.75%
3 Consumer Discretionary 12.59%
4 Industrials 11.52%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
201
The Greenbrier Companies
GBX
$1.42B
– –
-407,431
Closed -$23.6M
HEI icon
202
HEICO
HEI
$44.4B
– –
-141,347
Closed -$8.63M
LAB icon
203
Standard BioTools
LAB
$493M
– –
-1,350,994
Closed -$56.9M
PCRX icon
204
Pacira BioSciences
PCRX
$1.22B
– –
-256,244
Closed -$22.8M
TNET icon
205
TriNet
TNET
$3.46B
– –
-394,246
Closed -$13.9M
VRNS icon
206
Varonis Systems
VRNS
$6.21B
– –
-295,611
Closed -$7.59M
ZG icon
207
Zillow
ZG
$19.6B
– –
-282
Closed -$28K
CNR
208
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-548,293
Closed -$9.47M
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
– –
-527,671
Closed -$28.1M
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
– –
-784,047
Closed -$13.6M
REIS
211
DELISTED
Reis, Inc.
REIS
– –
-78,944
Closed -$2.02M
ABCO
212
DELISTED
Advisory Board Co/The
ABCO
– –
-153,840
Closed -$8.2M
NVDQ
213
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-149,115
Closed -$2.42M
WFM
214
DELISTED
Whole Foods Market Inc
WFM
– –
-80,525
Closed -$4.19M
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
– –
-460
Closed -$29K
PLKI
216
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-129,979
Closed -$7.78M
MKTO
217
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-929,346
Closed -$23.8M
AWAY
218
DELISTED
HOMEAWAY INC COM
AWAY
– –
-269,591
Closed -$8.13M
TRAK
219
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-305,119
Closed -$11.8M
IGTE
220
DELISTED
IGATE CORPORATION
IGTE
– –
-186,730
Closed -$7.97M
SLXP
221
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-571
Closed -$98K
CAVM
222
DELISTED
Cavium, Inc.
CAVM
– –
-238,288
Closed -$16.9M
BDSI
223
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-384,644
Closed -$4.04M
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
– –
-171,454
Closed -$22.1M
KKD
225
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-669,737
Closed -$13.4M
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