NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$3.48B
(+12%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
45
Reduced
101
Closed
23
Top Buys
| 1 |
PRA Group
PRAA
|
$69.1M |
| 2 |
Protolabs
PRLB
|
$51.2M |
| 3 |
Insulet
PODD
|
$40.1M |
| 4 |
Encore Capital Group
ECPG
|
$36.8M |
| 5 |
EPAM Systems
EPAM
|
$32.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$59.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$42.1M |
| 3 |
CoStar Group
CSGP
|
$40.7M |
| 4 |
ServiceNow
NOW
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.5M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $98.6M | 2.83% | 1,645,738 +1,152,471 | +234% | +$69.1M |
|
|
FNGN
2
DELISTED
Financial Engines, Inc.
FNGN
| $90.5M | 2.6% | 1,521,742 -37,334 | -2% | -$2.22M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $89.2M | 2.56% | 2,132,421 +8,075 | +0.4% | +$338K |
|
4
Guidewire Software
GWRE
$18.3B
| $78.6M | 2.26% | 1,668,297 -69,510 | -4% | -$3.27M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $78.4M | 2.25% | 1,318,859 +68,955 | +6% | +$4.1M |
|
6
Chart Industries
GTLS
$8.96B
| $75.9M | 2.18% | 616,799 -11,971 | -2% | -$1.47M |
|
|
7
CoStar Group
CSGP
$37.9B
| $73.5M | 2.11% | 437,858 -242,179 | -36% | -$40.7M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $72.6M | 2.09% | 1,209,078 -422,654 | -26% | -$25.4M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $71.6M | 2.06% | 485,766 -141,666 | -23% | -$20.9M |
|
|
10
Insulet
PODD
$23.9B
| $69.8M | 2.01% | 1,926,240 +1,105,788 | +135% | +$40.1M |
|
11
Centene
CNC
$14.3B
| $69.5M | 2% | 1,087,065 +28,377 | +3% | +$1.81M |
|
|
12
ServiceNow
NOW
$190B
| $67.2M | 1.93% | 1,293,003 -557,922 | -30% | -$29M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $60M | 1.72% | 606,403 -235,571 | -28% | -$23.3M |
|
|
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $57.5M | 1.65% | 2,248,886 +545,725 | +32% | +$13.9M |
|
|
BNNY
15
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $57M | 1.64% | 1,161,569 +296,796 | +34% | +$14.6M |
|
|
16
Encore Capital Group
ECPG
$963M
| $55.1M | 1.58% | 1,200,792 +802,968 | +202% | +$36.8M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $54.4M | 1.56% | 1,183,002 -24,607 | -2% | -$1.13M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $52.3M | 1.5% | 1,297,429 -22,688 | -2% | -$914K |
|
|
19
Protolabs
PRLB
$1.19B
| $51.2M | 1.47% | +670,198 | New | +$51.2M |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.1M | 1.47% | 479,114 +39,645 | +9% | +$4.23M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $49.6M | 1.43% | 1,560,008 +121,446 | +8% | +$3.86M |
|
22
MasTec
MTZ
$14.3B
| $48.1M | 1.38% | 1,586,199 -101,790 | -6% | -$3.08M |
|
|
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.6M | 1.37% | 1,325,011 -22,565 | -2% | -$810K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $47.1M | 1.35% | 1,120,461 -81,557 | -7% | -$3.43M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $46.5M | 1.33% | 1,749,148 -3,267 | -0.2% | -$86.8K |
|