NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.37%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.9%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
24
Increased
45
Reduced
113
Closed
20
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$33.1M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$21M |
| 3 |
Paylocity
PCTY
|
$15.8M |
| 4 |
Vince Holding
VNCE
|
$14M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$39.1M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$38.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$34M |
| 4 |
Insulet
PODD
|
$30.1M |
| 5 |
Protolabs
PRLB
|
$28.3M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $88.5M | 3.19% | 852,356 -159,558 | -16% | -$16.6M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $56.6M | 2.04% | 729,365 -109,165 | -13% | -$8.48M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $56.4M | 2.03% | 921,085 +2,673 | +0.3% | +$164K |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $56.2M | 2.03% | 924,984 -90,063 | -9% | -$5.48M |
|
5
Granite Construction
GVA
$4.72B
| $55M | 1.98% | 1,445,589 +1,767 | +0.1% | +$67.2K |
|
6
Shutterstock
SSTK
$742M
| $53M | 1.91% | 766,613 +6,458 | +0.8% | +$446K |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.4M | 1.89% | 1,555,909 +624,245 | +67% | +$21M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $51.4M | 1.85% | 349,965 -66,309 | -16% | -$9.74M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $51.3M | 1.85% | 1,417,174 +327,444 | +30% | +$11.9M |
|
10
Standard BioTools
LAB
$481M
| $51.3M | 1.85% | 1,520,722 +25,628 | +2% | +$864K |
|
|
11
Insulet
PODD
$23.9B
| $51.2M | 1.85% | 1,112,385 -653,069 | -37% | -$30.1M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $49.7M | 1.79% | 560,200 -208,196 | -27% | -$18.5M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $43.7M | 1.57% | 905,195 -135,244 | -13% | -$6.52M |
|
14
EPAM Systems
EPAM
$9.82B
| $43.5M | 1.57% | 910,279 -136,500 | -13% | -$6.52M |
|
15
PRA Group
PRAA
$668M
| $42.8M | 1.54% | 738,098 -76,526 | -9% | -$4.43M |
|
16
Guidewire Software
GWRE
$18.3B
| $42.4M | 1.53% | 838,170 -86,156 | -9% | -$4.36M |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.3M | 1.45% | 1,338,787 -152,583 | -10% | -$4.59M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $39.2M | 1.41% | 1,030,178 -144,020 | -12% | -$5.48M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $38.2M | 1.37% | 590,886 -223,388 | -27% | -$14.4M |
|
20
Yelp
YELP
$1.99B
| $37.4M | 1.35% | 683,735 +196,907 | +40% | +$10.8M |
|
21
Trex
TREX
$6.61B
| $36.9M | 1.33% | 867,152 -16,593 | -2% | -$707K |
|
22
Apogee Enterprises
APOG
$947M
| $36.7M | 1.32% | 865,806 -99,338 | -10% | -$4.21M |
|
23
Molina Healthcare
MOH
$9.8B
| $35.2M | 1.27% | 657,608 -99,660 | -13% | -$5.33M |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| $35.2M | 1.27% | 1,252,790 -323,116 | -21% | -$9.08M |
|
25
The Greenbrier Companies
GBX
$1.44B
| $34.9M | 1.26% | 649,928 -77,410 | -11% | -$4.16M |
|