NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.67%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.85B
AUM Growth
+$2.85B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
221
New
34
Increased
50
Reduced
107
Closed
24
Top Buys
| 1 |
Centene
CNC
|
$32.9M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$26.7M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$23.4M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$23M |
| 5 |
MarketAxess Holdings
MKTX
|
$19.1M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$53M |
| 2 |
Insulet
PODD
|
$51.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.1M |
| 4 |
Yelp
YELP
|
$37.4M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$33.2M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $93.2M | 3.27% | 1,318,243 +465,887 | +55% | +$32.9M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $76.3M | 2.68% | 1,605,328 +188,154 | +13% | +$8.94M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $75.6M | 2.65% | 1,055,241 +134,156 | +15% | +$9.61M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61.8M | 2.17% | 1,917,809 +361,900 | +23% | +$11.7M |
|
5
Standard BioTools
LAB
$481M
| $56.9M | 2% | 1,350,994 -169,728 | -11% | -$7.15M |
|
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $55.2M | 1.94% | 904,319 -20,665 | -2% | -$1.26M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $55M | 1.93% | 323,566 -26,399 | -8% | -$4.49M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $50.3M | 1.77% | 651,338 -78,027 | -11% | -$6.03M |
|
9
CoStar Group
CSGP
$37.9B
| $46.8M | 1.64% | 236,449 +76,532 | +48% | +$15.1M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $46.6M | 1.64% | 650,999 -379,179 | -37% | -$27.1M |
|
11
PRA Group
PRAA
$668M
| $45.2M | 1.59% | 831,501 +93,403 | +13% | +$5.07M |
|
12
EPAM Systems
EPAM
$9.82B
| $44.3M | 1.56% | 723,132 -187,147 | -21% | -$11.5M |
|
13
Molina Healthcare
MOH
$9.8B
| $43.4M | 1.53% | 645,173 -12,435 | -2% | -$837K |
|
14
Trex
TREX
$6.61B
| $42.2M | 1.48% | 774,460 -92,692 | -11% | -$5.05M |
|
|
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
| $41.5M | 1.46% | 1,062,910 -275,877 | -21% | -$10.8M |
|
16
Granite Construction
GVA
$4.72B
| $40.9M | 1.44% | 1,163,936 -281,653 | -19% | -$9.9M |
|
17
Guidewire Software
GWRE
$18.3B
| $40.8M | 1.43% | 774,974 -63,196 | -8% | -$3.32M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $37.6M | 1.32% | 634,953 -270,242 | -30% | -$16M |
|
|
DPLO
19
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $36.9M | 1.3% | 1,066,143 -143,108 | -12% | -$4.95M |
|
20
Apogee Enterprises
APOG
$947M
| $35.1M | 1.23% | 811,630 -54,176 | -6% | -$2.34M |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $34.5M | 1.21% | 919,470 -37,064 | -4% | -$1.39M |
|
|
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $33.1M | 1.16% | 902,266 +729,039 | +421% | +$26.7M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $30.3M | 1.06% | 540,141 -61,652 | -10% | -$3.46M |
|
|
24
MarketAxess Holdings
MKTX
$6.87B
| $30.3M | 1.06% | 365,318 +230,436 | +171% | +$19.1M |
|
25
G-III Apparel Group
GIII
$1.17B
| $30.1M | 1.06% | 267,153 -30,332 | -10% | -$3.42M |
|