NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.9B
AUM Growth
+$2.9B
(+2.1%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
28
Increased
77
Reduced
87
Closed
30
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$37.6M |
| 2 |
G-III Apparel Group
GIII
|
$36.3M |
| 3 |
HealthEquity
HQY
|
$34.7M |
| 4 |
Comscore
SCOR
|
$22.1M |
| 5 |
Manhattan Associates
MANH
|
$21.2M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$56.9M |
| 2 |
Centene
CNC
|
$35M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28.1M |
| 4 |
Eagle Materials
EXP
|
$26.7M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$23.8M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 21.75% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $75.3M | 2.59% | 961,389 -93,852 | -9% | -$7.35M |
|
|
2
Centene
CNC
$14.3B
| $71M | 2.44% | 882,676 -435,567 | -33% | -$35M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $63.3M | 2.18% | 1,449,706 -155,622 | -10% | -$6.79M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $57.7M | 1.99% | 827,467 +538,441 | +186% | +$37.6M |
|
|
DPLO
5
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $57.7M | 1.99% | 1,289,888 +223,745 | +21% | +$10M |
|
6
PRA Group
PRAA
$668M
| $56.3M | 1.94% | 903,516 +72,015 | +9% | +$4.49M |
|
|
7
G-III Apparel Group
GIII
$1.17B
| $55.1M | 1.9% | 782,623 +515,470 | +193% | +$36.3M |
|
|
LDRH
8
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $54M | 1.86% | 1,248,976 +346,710 | +38% | +$15M |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52M | 1.79% | 1,945,221 +27,412 | +1% | +$733K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $50.4M | 1.74% | 767,471 +116,472 | +18% | +$7.66M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $50.4M | 1.73% | 306,425 -17,141 | -5% | -$2.82M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $49.2M | 1.69% | 529,919 +164,601 | +45% | +$15.3M |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $47.4M | 1.63% | 612,264 +208,096 | +51% | +$16.1M |
|
14
CoStar Group
CSGP
$37.9B
| $46.4M | 1.6% | 230,449 -6,000 | -3% | -$1.21M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $43.3M | 1.49% | 630,680 -20,658 | -3% | -$1.42M |
|
|
16
HealthEquity
HQY
$7.72B
| $42.3M | 1.46% | 1,318,719 +1,084,261 | +462% | +$34.7M |
|
17
Granite Construction
GVA
$4.72B
| $40.2M | 1.38% | 1,132,636 -31,300 | -3% | -$1.11M |
|
18
Guidewire Software
GWRE
$18.3B
| $39.9M | 1.37% | 753,377 -21,597 | -3% | -$1.14M |
|
19
Apogee Enterprises
APOG
$947M
| $39.6M | 1.36% | 752,209 -59,421 | -7% | -$3.13M |
|
20
AMN Healthcare
AMN
$796M
| $39.2M | 1.35% | 1,239,335 +372,954 | +43% | +$11.8M |
|
|
21
Manhattan Associates
MANH
$13B
| $39.1M | 1.35% | 655,596 +356,199 | +119% | +$21.2M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $39.1M | 1.35% | 613,551 -21,402 | -3% | -$1.36M |
|
23
EPAM Systems
EPAM
$9.82B
| $38.7M | 1.33% | 543,374 -179,758 | -25% | -$12.8M |
|
|
HF
24
DELISTED
HFF Inc.
HF
| $37.2M | 1.28% | 890,299 -29,171 | -3% | -$1.22M |
|
25
Trex
TREX
$6.61B
| $37.1M | 1.28% | 750,054 -24,406 | -3% | -$1.21M |
|