NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.12B
AUM Growth
+$3.12B
(-7.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
207
New
22
Increased
88
Reduced
65
Closed
27
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$24M |
| 2 |
Trex
TREX
|
$21.7M |
| 3 |
Gentherm
THRM
|
$21.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$18.3M |
Top Sells
| 1 |
PRA Group
PRAA
|
$50.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$42.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$35.1M |
| 4 |
CVT
CVENT, INC.
CVT
|
$24.9M |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$23.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $88.9M | 2.85% | 967,638 -232,591 | -19% | -$21.4M |
|
2
Centene
CNC
$14.3B
| $79M | 2.53% | 1,045,072 +181 | +0% | +$13.7K |
|
3
Insulet
PODD
$23.9B
| $70.9M | 2.27% | 1,786,792 +50,002 | +3% | +$1.98M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $70.2M | 2.25% | 507,831 +70,125 | +16% | +$9.69M |
|
5
ServiceNow
NOW
$190B
| $63.4M | 2.03% | 1,023,073 -87,226 | -8% | -$5.4M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $58.2M | 1.87% | 1,286,013 -273,012 | -18% | -$12.4M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $57.9M | 1.86% | 1,593,920 -38,038 | -2% | -$1.38M |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $56M | 1.8% | 1,081,457 -106,959 | -9% | -$5.54M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $55.1M | 1.77% | 995,595 -4,135 | -0.4% | -$229K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $53.8M | 1.73% | 844,996 -233,953 | -22% | -$14.9M |
|
|
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $51.8M | 1.66% | 1,946,165 +630,742 | +48% | +$16.8M |
|
12
EPAM Systems
EPAM
$9.82B
| $51.5M | 1.65% | 1,177,257 -41,984 | -3% | -$1.84M |
|
|
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.4M | 1.59% | 712,621 +367 | +0.1% | +$25.5K |
|
|
CSII
14
DELISTED
Cardiovascular Systems, Inc.
CSII
| $48.2M | 1.55% | 1,547,289 -80,078 | -5% | -$2.5M |
|
15
Granite Construction
GVA
$4.72B
| $48.2M | 1.54% | 1,338,441 +254,958 | +24% | +$9.17M |
|
|
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $46.8M | 1.5% | 1,609,168 +431,146 | +37% | +$12.5M |
|
17
Shutterstock
SSTK
$742M
| $46.6M | 1.49% | 561,744 +70,693 | +14% | +$5.87M |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44.9M | 1.44% | 1,235,761 -60,533 | -5% | -$2.2M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $44.8M | 1.44% | 628,447 +180,481 | +40% | +$12.9M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $42.6M | 1.37% | 1,695,337 -66,244 | -4% | -$1.67M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.1M | 1.35% | 913,816 +29,849 | +3% | +$1.37M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $42.1M | 1.35% | 924,203 +185,210 | +25% | +$8.43M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $39.7M | 1.27% | 822,871 +150,270 | +22% | +$7.24M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $39.5M | 1.27% | 1,055,729 +188,526 | +22% | +$7.06M |
|
25
Guidewire Software
GWRE
$18.3B
| $38.1M | 1.22% | 936,365 -494,213 | -35% | -$20.1M |
|