NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$33.4M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.4M |
| 5 |
Comscore
SCOR
|
$16.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$40.2M |
| 2 |
Centene
CNC
|
$30.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$21.6M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.1M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$19.9M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $64M | 2.66% | 965,109 +3,720 | +0.4% | +$247K |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $63.1M | 2.62% | 2,628,308 +683,087 | +35% | +$16.4M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $58.4M | 2.42% | 876,800 +49,333 | +6% | +$3.28M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $56.8M | 2.36% | 611,725 +81,806 | +15% | +$7.6M |
|
5
G-III Apparel Group
GIII
$1.17B
| $56.5M | 2.34% | 915,636 +133,013 | +17% | +$8.2M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $54.6M | 2.27% | 588,640 -178,831 | -23% | -$16.6M |
|
|
ADPT
7
DELISTED
Adeptus Health Inc.
ADPT
| $54.1M | 2.25% | 670,454 +413,489 | +161% | +$33.4M |
|
|
ANAC
8
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $50.5M | 2.1% | 428,835 -183,429 | -30% | -$21.6M |
|
9
PRA Group
PRAA
$668M
| $49.1M | 2.04% | 927,921 +24,405 | +3% | +$1.29M |
|
10
Manhattan Associates
MANH
$13B
| $47.6M | 1.97% | 763,270 +107,674 | +16% | +$6.71M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $47.1M | 1.96% | 263,196 -43,229 | -14% | -$7.74M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $47.1M | 1.96% | 780,484 +166,933 | +27% | +$10.1M |
|
13
Guidewire Software
GWRE
$18.3B
| $43.8M | 1.82% | 833,928 +80,551 | +11% | +$4.24M |
|
14
CoStar Group
CSGP
$37.9B
| $42.2M | 1.75% | 243,970 +13,521 | +6% | +$2.34M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42.2M | 1.75% | 929,618 +487,438 | +110% | +$22.1M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $41.6M | 1.73% | 1,458,388 +8,682 | +0.6% | +$247K |
|
17
HealthEquity
HQY
$7.72B
| $40.4M | 1.68% | 1,367,692 +48,973 | +4% | +$1.45M |
|
18
EPAM Systems
EPAM
$9.82B
| $39.5M | 1.64% | 530,186 -13,188 | -2% | -$983K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $37.8M | 1.57% | 619,936 -10,744 | -2% | -$655K |
|
20
Molina Healthcare
MOH
$9.8B
| $36.2M | 1.5% | 525,086 +29,019 | +6% | +$2M |
|
|
21
Comscore
SCOR
$33.4M
| $35.3M | 1.46% | 763,866 +348,323 | +84% | +$16.1M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33M | 1.37% | 1,148,728 -141,160 | -11% | -$4.06M |
|
|
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $32.3M | 1.34% | 934,923 -314,053 | -25% | -$10.8M |
|
24
AMN Healthcare
AMN
$796M
| $29.7M | 1.24% | 990,954 -248,381 | -20% | -$7.45M |
|
|
HF
25
DELISTED
HFF Inc.
HF
| $29.5M | 1.23% | 874,480 -15,819 | -2% | -$534K |
|