NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
+$2.83B
(-9.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $83.7M | 2.96% | 1,011,914 -33,158 | -3% | -$2.74M |
|
2
Pacira BioSciences
PCRX
$1.2B
| $74.5M | 2.63% | 768,396 -199,242 | -21% | -$19.3M |
|
3
Insulet
PODD
$23.9B
| $65.1M | 2.3% | 1,765,454 -21,338 | -1% | -$786K |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $63.5M | 2.24% | 1,575,906 -18,014 | -1% | -$726K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $59.2M | 2.09% | 838,530 -6,466 | -0.8% | -$457K |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $58.9M | 2.08% | 416,274 -91,557 | -18% | -$13M |
|
7
Shutterstock
SSTK
$742M
| $54.3M | 1.92% | 760,155 +198,411 | +35% | +$14.2M |
|
|
8
The Greenbrier Companies
GBX
$1.44B
| $53.4M | 1.89% | 727,338 +445,043 | +158% | +$32.7M |
|
9
ServiceNow
NOW
$190B
| $51.3M | 1.81% | 872,221 -150,852 | -15% | -$8.87M |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $50.4M | 1.78% | 1,015,047 +396,835 | +64% | +$19.7M |
|
11
Granite Construction
GVA
$4.72B
| $45.9M | 1.62% | 1,443,822 +105,381 | +8% | +$3.35M |
|
12
EPAM Systems
EPAM
$9.82B
| $45.8M | 1.62% | 1,046,779 -130,478 | -11% | -$5.71M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $44.5M | 1.57% | 918,412 -5,791 | -0.6% | -$281K |
|
14
PRA Group
PRAA
$668M
| $42.5M | 1.5% | 814,624 +354,084 | +77% | +$18.5M |
|
|
15
Eagle Materials
EXP
$7.49B
| $41.7M | 1.48% | 409,757 +320,627 | +360% | +$32.6M |
|
16
Guidewire Software
GWRE
$18.3B
| $41M | 1.45% | 924,326 -12,039 | -1% | -$534K |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $39.5M | 1.4% | 1,089,730 +607,690 | +126% | +$22M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 1.37% | 1,040,439 -15,290 | -1% | -$568K |
|
19
Apogee Enterprises
APOG
$947M
| $38.4M | 1.36% | 965,144 -14,288 | -1% | -$569K |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.2M | 1.35% | 1,218,031 -17,730 | -1% | -$557K |
|
|
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $38.1M | 1.35% | 1,179,265 -429,903 | -27% | -$13.9M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $37.1M | 1.31% | 814,274 -8,597 | -1% | -$391K |
|
23
Standard BioTools
LAB
$481M
| $36.6M | 1.29% | 1,495,094 +241,495 | +19% | +$5.92M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $35.8M | 1.27% | 1,845,150 +832,980 | +82% | +$16.2M |
|
|
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.2M | 1.25% | 1,491,370 -55,919 | -4% | -$1.32M |
|