NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
59
Reduced
92
Closed
23
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$32M |
| 2 |
eHealth
EHTH
|
$31.7M |
| 3 |
Pacira BioSciences
PCRX
|
$29.9M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$25.5M |
| 5 |
Veeva Systems
VEEV
|
$24M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
IPG Photonics
IPGP
|
$34.2M |
| 3 |
Chart Industries
GTLS
|
$29.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$23.4M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1
DELISTED
Financial Engines, Inc.
FNGN
| $101M | 2.79% | 1,448,841 -72,901 | -5% | -$5.07M |
|
2
PRA Group
PRAA
$668M
| $83.2M | 2.3% | 1,575,312 -70,426 | -4% | -$3.72M |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $80.5M | 2.23% | 1,264,643 -54,216 | -4% | -$3.45M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $79.4M | 2.2% | 1,156,080 -52,998 | -4% | -$3.64M |
|
5
Guidewire Software
GWRE
$18.3B
| $78.3M | 2.17% | 1,596,423 -71,874 | -4% | -$3.53M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $71.2M | 1.97% | 464,937 -20,829 | -4% | -$3.19M |
|
7
ServiceNow
NOW
$190B
| $68.8M | 1.9% | 1,228,173 -64,830 | -5% | -$3.63M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.8M | 1.9% | 1,135,401 +528,998 | +87% | +$32M |
|
9
Insulet
PODD
$23.9B
| $68.3M | 1.89% | 1,841,439 -84,801 | -4% | -$3.15M |
|
10
CoStar Group
CSGP
$37.9B
| $64M | 1.77% | 346,819 -91,039 | -21% | -$16.8M |
|
11
Centene
CNC
$14.3B
| $61.5M | 1.7% | 1,043,231 -43,834 | -4% | -$2.58M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $60M | 1.66% | 1,132,379 -50,623 | -4% | -$2.68M |
|
13
Encore Capital Group
ECPG
$963M
| $55.3M | 1.53% | 1,100,844 -99,948 | -8% | -$5.02M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $52.6M | 1.46% | 1,592,193 -540,228 | -25% | -$17.8M |
|
15
Protolabs
PRLB
$1.19B
| $51.1M | 1.41% | 717,493 +47,295 | +7% | +$3.37M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $50.1M | 1.39% | 1,875,268 -112,679 | -6% | -$3.01M |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $49.4M | 1.37% | 1,665,990 -83,158 | -5% | -$2.46M |
|
|
18
Pacira BioSciences
PCRX
$1.2B
| $48.4M | 1.34% | 842,702 +519,675 | +161% | +$29.9M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $47.8M | 1.32% | 745,872 +94,986 | +15% | +$6.09M |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.7M | 1.32% | 1,323,375 -1,636 | -0.1% | -$58.9K |
|
|
BNNY
21
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $47.3M | 1.31% | 1,099,980 -61,589 | -5% | -$2.65M |
|
|
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $47.2M | 1.31% | 458,878 -20,236 | -4% | -$2.08M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $45.8M | 1.27% | 1,236,242 +292,552 | +31% | +$10.8M |
|
|
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $45.2M | 1.25% | 1,490,182 -69,826 | -4% | -$2.12M |
|
25
Standard BioTools
LAB
$481M
| $45.1M | 1.25% | 1,175,822 +553,183 | +89% | +$21.2M |
|