NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.5%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31
Top Buys
| 1 |
Shopify
SHOP
|
$42.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$21.1M |
| 4 |
Nutanix
NTNX
|
$19.3M |
| 5 |
Evolent Health
EVH
|
$17.3M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$37.2M |
| 2 |
Casey's General Stores
CASY
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$24.3M |
| 4 |
Acadia Healthcare
ACHC
|
$24.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$23.9M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 26.33% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $61.8M | 2.84% | 373,055 -53,321 | -13% | -$8.83M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $57.9M | 2.66% | 549,742 -41,290 | -7% | -$4.35M |
|
3
HealthEquity
HQY
$7.72B
| $56.7M | 2.6% | 1,499,219 -81,296 | -5% | -$3.08M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $54.4M | 2.5% | 423,390 -33,550 | -7% | -$4.31M |
|
5
CoStar Group
CSGP
$37.9B
| $47.6M | 2.19% | 219,962 -13,550 | -6% | -$2.93M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $47.2M | 2.17% | 231,078 -13,369 | -5% | -$2.73M |
|
|
7
Shopify
SHOP
$184B
| $47.1M | 2.16% | 1,097,857 +992,723 | +944% | +$42.6M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $45.1M | 2.07% | 602,617 -88,134 | -13% | -$6.6M |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $44M | 2.02% | 1,532,637 -351,636 | -19% | -$10.1M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $40.4M | 1.86% | 387,422 +148,245 | +62% | +$15.5M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $40.4M | 1.85% | 825,282 -39,975 | -5% | -$1.96M |
|
12
Dycom Industries
DY
$7.31B
| $39M | 1.79% | 477,407 -114,273 | -19% | -$9.35M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $34.1M | 1.57% | 361,204 -17,474 | -5% | -$1.65M |
|
14
Guidewire Software
GWRE
$18.3B
| $33.1M | 1.52% | 552,487 -35,836 | -6% | -$2.15M |
|
15
Glaukos
GKOS
$5.5B
| $32.5M | 1.49% | 861,409 +387,130 | +82% | +$14.6M |
|
16
Paylocity
PCTY
$9.89B
| $31.4M | 1.44% | 707,009 -117,826 | -14% | -$5.24M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $30M | 1.38% | 437,769 -20,947 | -5% | -$1.44M |
|
18
Tyler Technologies
TYL
$24.4B
| $28.7M | 1.32% | 167,431 -9,273 | -5% | -$1.59M |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28M | 1.28% | 712,817 -608,166 | -46% | -$23.9M |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $27.7M | 1.27% | 602,400 +43,909 | +8% | +$2.02M |
|
21
Apogee Enterprises
APOG
$947M
| $26.7M | 1.23% | 597,693 -334,082 | -36% | -$14.9M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $26.6M | 1.22% | 778,442 +75,388 | +11% | +$2.58M |
|
23
NeoGenomics
NEO
$1.13B
| $25.1M | 1.15% | 3,059,393 +498,375 | +19% | +$4.1M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 1.13% | +1,363,845 | New | +$24.7M |
|
25
EPAM Systems
EPAM
$9.82B
| $23.6M | 1.08% | 339,993 +10,568 | +3% | +$732K |
|