NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.23%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$87.8M |
| 2 |
PRA Group
PRAA
|
$75.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$75.6M |
| 4 |
ServiceNow
NOW
|
$74.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $87.8M | 2.82% | +680,037 | New | +$87.8M |
|
|
2
PRA Group
PRAA
$668M
| $75.8M | 2.43% | +493,267 | New | +$75.8M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $75.6M | 2.43% | +1,631,732 | New | +$75.6M |
|
|
4
ServiceNow
NOW
$190B
| $74.8M | 2.4% | +1,850,925 | New | +$74.8M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $73.6M | 2.36% | +627,432 | New | +$73.6M |
|
6
Guidewire Software
GWRE
$18.3B
| $73.1M | 2.35% | +1,737,807 | New | +$73.1M |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $71.1M | 2.28% | +1,559,076 | New | +$71.1M |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $68.3M | 2.19% | +1,249,904 | New | +$68.3M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $67.7M | 2.17% | +737,758 | New | +$67.7M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $65.2M | 2.09% | +841,974 | New | +$65.2M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $62.2M | 2% | +2,124,346 | New | +$62.2M |
|
12
IPG Photonics
IPGP
$3.45B
| $61.5M | 1.97% | +1,011,917 | New | +$61.5M |
|
13
Chart Industries
GTLS
$8.96B
| $59.2M | 1.9% | +628,770 | New | +$59.2M |
|
14
Centene
CNC
$14.3B
| $55.5M | 1.78% | +1,058,688 | New | +$55.5M |
|
15
MasTec
MTZ
$14.3B
| $55.5M | 1.78% | +1,687,989 | New | +$55.5M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $54.1M | 1.74% | +1,202,018 | New | +$54.1M |
|
|
CHUY
17
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $51.7M | 1.66% | +1,347,576 | New | +$51.7M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $50.3M | 1.61% | +1,207,609 | New | +$50.3M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $49.4M | 1.59% | +783,433 | New | +$49.4M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.7M | 1.47% | +1,056,825 | New | +$45.7M |
|
21
Meritage Homes
MTH
$5.53B
| $44.3M | 1.42% | +1,022,246 | New | +$44.3M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $43.7M | 1.4% | +2,025,280 | New | +$43.7M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $42.5M | 1.37% | +1,320,117 | New | +$42.5M |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $42.1M | 1.35% | +1,049,043 | New | +$42.1M |
|
|
CNQR
25
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $41.8M | 1.34% | +513,901 | New | +$41.8M |
|