NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
51
Reduced
97
Closed
25
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$35.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$15.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$15.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.1M |
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$32.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$18.1M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$16M |
| 4 |
DexCom
DXCM
|
$14.6M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.9M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $64.9M | 2.8% | 581,907 -29,818 | -5% | -$3.33M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $57.4M | 2.48% | 918,192 -46,917 | -5% | -$2.93M |
|
|
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $56.1M | 2.42% | 496,744 +67,909 | +16% | +$7.67M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $54.9M | 2.37% | 608,525 +19,885 | +3% | +$1.8M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.6M | 2.36% | 2,252,248 -376,060 | -14% | -$9.11M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $51.9M | 2.24% | 1,389,714 -68,674 | -5% | -$2.56M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $51.8M | 2.24% | 264,888 +1,692 | +0.6% | +$331K |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $50.2M | 2.17% | 833,825 -42,975 | -5% | -$2.59M |
|
9
CoStar Group
CSGP
$37.9B
| $48.1M | 2.08% | 232,705 -11,265 | -5% | -$2.33M |
|
10
Guidewire Software
GWRE
$18.3B
| $47.7M | 2.06% | 793,594 -40,334 | -5% | -$2.43M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $46M | 1.98% | 707,038 -73,446 | -9% | -$4.77M |
|
12
G-III Apparel Group
GIII
$1.17B
| $43.9M | 1.89% | 991,026 +75,390 | +8% | +$3.34M |
|
13
Comscore
SCOR
$33.4M
| $41.4M | 1.79% | 1,006,328 +242,462 | +32% | +$9.98M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $41.2M | 1.78% | 1,204,618 +55,890 | +5% | +$1.91M |
|
15
Manhattan Associates
MANH
$13B
| $40.3M | 1.74% | 609,588 -153,682 | -20% | -$10.2M |
|
16
Molina Healthcare
MOH
$9.8B
| $39.6M | 1.71% | 658,189 +133,103 | +25% | +$8M |
|
17
EPAM Systems
EPAM
$9.82B
| $36.9M | 1.59% | 469,901 -60,285 | -11% | -$4.74M |
|
|
18
Pacira BioSciences
PCRX
$1.2B
| $35.4M | 1.53% | +461,422 | New | +$35.4M |
|
19
Paylocity
PCTY
$9.89B
| $35.2M | 1.52% | 868,391 -55,392 | -6% | -$2.25M |
|
20
HealthEquity
HQY
$7.72B
| $34.9M | 1.51% | 1,390,939 +23,247 | +2% | +$583K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $32.8M | 1.41% | 554,538 -65,398 | -11% | -$3.86M |
|
22
AMN Healthcare
AMN
$796M
| $28.8M | 1.24% | 926,976 -63,978 | -6% | -$1.99M |
|
23
Tyler Technologies
TYL
$24.4B
| $28.2M | 1.22% | 161,976 -12,931 | -7% | -$2.25M |
|
24
PRA Group
PRAA
$668M
| $27.4M | 1.18% | 789,159 -138,762 | -15% | -$4.81M |
|
25
Inogen
INGN
$216M
| $26.9M | 1.16% | 672,124 +203,922 | +44% | +$8.18M |
|