NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.97%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.37B
AUM Growth
+$3.37B
(-6.9%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
214
New
33
Increased
61
Reduced
90
Closed
29
Top Buys
| 1 |
Granite Construction
GVA
|
$43.3M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$34.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$26.6M |
| 4 |
Pacira BioSciences
PCRX
|
$25M |
| 5 |
HF
HFF Inc.
HF
|
$21.9M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$55.3M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$52.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$47.2M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$43.1M |
| 5 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.7M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 16.64% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $84M | 2.5% | 1,200,229 +357,527 | +42% | +$25M |
|
2
Insulet
PODD
$23.9B
| $82.4M | 2.45% | 1,736,790 -104,649 | -6% | -$4.96M |
|
|
FNGN
3
DELISTED
Financial Engines, Inc.
FNGN
| $79.2M | 2.35% | 1,559,025 +110,184 | +8% | +$5.6M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $77.8M | 2.31% | 1,431,272 +295,871 | +26% | +$16.1M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $76.4M | 2.27% | 1,188,416 -76,227 | -6% | -$4.9M |
|
6
PRA Group
PRAA
$668M
| $76M | 2.26% | 1,313,894 -261,418 | -17% | -$15.1M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $71.5M | 2.12% | 999,730 -156,350 | -14% | -$11.2M |
|
8
Guidewire Software
GWRE
$18.3B
| $70.2M | 2.09% | 1,430,578 -165,845 | -10% | -$8.13M |
|
9
ServiceNow
NOW
$190B
| $66.5M | 1.98% | 1,110,299 -117,874 | -10% | -$7.06M |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $66M | 1.96% | 1,631,958 -34,032 | -2% | -$1.38M |
|
11
Centene
CNC
$14.3B
| $65M | 1.93% | 1,044,891 +1,660 | +0.2% | +$103K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $61.2M | 1.82% | 1,078,949 -53,430 | -5% | -$3.03M |
|
13
CoStar Group
CSGP
$37.9B
| $60.8M | 1.81% | 325,455 -21,364 | -6% | -$3.99M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $60M | 1.78% | 437,706 -27,231 | -6% | -$3.73M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $55.9M | 1.66% | 1,296,294 -27,081 | -2% | -$1.17M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $51.7M | 1.54% | 1,627,367 +577,575 | +55% | +$18.4M |
|
17
eHealth
EHTH
$118M
| $49.5M | 1.47% | 974,395 +122,720 | +14% | +$6.23M |
|
18
MasTec
MTZ
$14.3B
| $49.5M | 1.47% | 1,138,756 -56,535 | -5% | -$2.46M |
|
19
Standard BioTools
LAB
$481M
| $47.9M | 1.42% | 1,086,749 -89,073 | -8% | -$3.93M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $45.9M | 1.36% | 1,761,581 -113,687 | -6% | -$2.96M |
|
|
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $45.6M | 1.36% | 712,254 -33,618 | -5% | -$2.15M |
|
|
22
Granite Construction
GVA
$4.72B
| $43.3M | 1.29% | +1,083,483 | New | +$43.3M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $42.7M | 1.27% | 766,042 +131,630 | +21% | +$7.33M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.3M | 1.26% | 883,967 +178,538 | +25% | +$8.55M |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $42.1M | 1.25% | 1,315,423 +1,064,609 | +424% | +$34.1M |
|