NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
47
Reduced
96
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
Inogen
INGN
|
$17M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$16.9M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $62M | 2.89% | 426,376 -86,963 | -17% | -$12.6M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $54.2M | 2.52% | 591,032 +55,647 | +10% | +$5.1M |
|
3
Dycom Industries
DY
$7.31B
| $53.1M | 2.48% | 591,680 +186,324 | +46% | +$16.7M |
|
4
Casey's General Stores
CASY
$18.4B
| $52.3M | 2.44% | 398,021 +8,180 | +2% | +$1.08M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $51.4M | 2.4% | 244,447 -54,787 | -18% | -$11.5M |
|
6
CoStar Group
CSGP
$37.9B
| $51.1M | 2.38% | 233,512 -11,724 | -5% | -$2.56M |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.1M | 2.33% | 1,884,273 -84,414 | -4% | -$2.24M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $49.9M | 2.33% | 456,940 -154,351 | -25% | -$16.9M |
|
9
HealthEquity
HQY
$7.72B
| $48M | 2.24% | 1,580,515 +183,107 | +13% | +$5.56M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $46.4M | 2.16% | 837,404 -86,218 | -9% | -$4.78M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 2.03% | 690,751 -18,155 | -3% | -$1.15M |
|
12
Apogee Enterprises
APOG
$947M
| $43.2M | 2.01% | 931,775 +132,968 | +17% | +$6.16M |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $37.2M | 1.74% | 865,257 +43,241 | +5% | +$1.86M |
|
|
ADPT
14
DELISTED
Adeptus Health Inc.
ADPT
| $37.2M | 1.74% | 720,670 +274,956 | +62% | +$14.2M |
|
15
Guidewire Software
GWRE
$18.3B
| $36.3M | 1.69% | 588,323 -108,126 | -16% | -$6.68M |
|
16
AMN Healthcare
AMN
$796M
| $36.2M | 1.69% | 906,703 -68,123 | -7% | -$2.72M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36.1M | 1.68% | 1,320,983 +277,059 | +27% | +$7.57M |
|
18
Paylocity
PCTY
$9.89B
| $35.6M | 1.66% | 824,835 -38,205 | -4% | -$1.65M |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $34M | 1.59% | 558,491 +342,155 | +158% | +$20.8M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $33.1M | 1.54% | 378,678 +23,361 | +7% | +$2.04M |
|
|
21
Healthcare Services Group
HCSG
$1.13B
| $29.5M | 1.37% | 712,710 +425,491 | +148% | +$17.6M |
|
22
Tyler Technologies
TYL
$24.4B
| $29.5M | 1.37% | 176,704 +88,264 | +100% | +$14.7M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $27.7M | 1.29% | 458,716 -34,263 | -7% | -$2.07M |
|
24
EXL Service
EXLS
$7.07B
| $27.5M | 1.28% | 524,668 +228,222 | +77% | +$12M |
|
25
Manhattan Associates
MANH
$13B
| $27.2M | 1.27% | 424,275 -185,457 | -30% | -$11.9M |
|