NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $64.1M | 3.02% | 513,339 -68,568 | -12% | -$8.56M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $58M | 2.73% | 611,291 +2,766 | +0.5% | +$262K |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $57.9M | 2.73% | 299,234 +34,346 | +13% | +$6.65M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.5M | 2.43% | 1,968,687 -283,561 | -13% | -$7.42M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $50.9M | 2.4% | 923,622 +5,430 | +0.6% | +$299K |
|
6
G-III Apparel Group
GIII
$1.17B
| $48.7M | 2.3% | 996,320 +5,294 | +0.5% | +$259K |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $48.5M | 2.29% | 535,385 -298,440 | -36% | -$27.1M |
|
8
CoStar Group
CSGP
$37.9B
| $46.1M | 2.18% | 245,236 +12,531 | +5% | +$2.36M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $44.2M | 2.08% | +389,841 | New | +$44.2M |
|
10
Molina Healthcare
MOH
$9.8B
| $42.6M | 2.01% | 660,001 +1,812 | +0.3% | +$117K |
|
11
Pacira BioSciences
PCRX
$1.2B
| $38.8M | 1.83% | 732,887 +271,465 | +59% | +$14.4M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $38.1M | 1.8% | 708,906 +1,868 | +0.3% | +$100K |
|
13
Guidewire Software
GWRE
$18.3B
| $37.9M | 1.79% | 696,449 -97,145 | -12% | -$5.29M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $37.8M | 1.78% | 355,317 +354,732 | +60,638% | +$37.7M |
|
|
15
Apogee Enterprises
APOG
$947M
| $35.1M | 1.65% | 798,807 +403,208 | +102% | +$17.7M |
|
16
EPAM Systems
EPAM
$9.82B
| $34.9M | 1.64% | 467,094 -2,807 | -0.6% | -$210K |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $34.8M | 1.64% | 822,016 +573,586 | +231% | +$24.3M |
|
18
Manhattan Associates
MANH
$13B
| $34.7M | 1.64% | 609,732 +144 | +0% | +$8.19K |
|
19
HealthEquity
HQY
$7.72B
| $34.5M | 1.63% | 1,397,408 +6,469 | +0.5% | +$160K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $34.3M | 1.62% | 492,979 -61,559 | -11% | -$4.29M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $33.7M | 1.59% | 314,860 +87,968 | +39% | +$9.42M |
|
22
AMN Healthcare
AMN
$796M
| $32.8M | 1.55% | 974,826 +47,850 | +5% | +$1.61M |
|
23
Inogen
INGN
$216M
| $29.7M | 1.4% | 659,333 -12,791 | -2% | -$575K |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28.9M | 1.36% | 741,519 -129,506 | -15% | -$5.05M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.4M | 1.34% | 1,043,924 +114,578 | +12% | +$3.11M |
|