NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
+$1.63B
(-25%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
32
Reduced
96
Closed
49
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.2M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$14.8M |
| 3 |
Cognex
CGNX
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$14M |
| 5 |
Granite Construction
GVA
|
$13.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.1M |
| 2 |
Tyler Technologies
TYL
|
$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
$26.6M |
| 4 |
EPAM Systems
EPAM
|
$23.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.6M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $49.3M | 3.02% | 1,217,004 -282,215 | -19% | -$11.4M |
|
2
Shopify
SHOP
$184B
| $44.9M | 2.75% | 1,048,134 -49,723 | -5% | -$2.13M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $44.9M | 2.75% | 305,661 -67,394 | -18% | -$9.9M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $44.7M | 2.74% | 397,050 -26,340 | -6% | -$2.97M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $37M | 2.27% | 565,261 -37,139 | -6% | -$2.43M |
|
6
CoStar Group
CSGP
$37.9B
| $35.2M | 2.16% | 186,831 -33,131 | -15% | -$6.24M |
|
|
NVRO
7
DELISTED
NEVRO CORP.
NVRO
| $34.8M | 2.13% | 479,293 +91,871 | +24% | +$6.68M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $34.6M | 2.12% | 477,692 +181,759 | +61% | +$13.2M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $34.3M | 2.1% | 485,199 -117,418 | -19% | -$8.3M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $33.9M | 2.08% | 295,966 -65,238 | -18% | -$7.48M |
|
|
KNGT
11
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33M | 2.02% | 999,706 -532,931 | -35% | -$17.6M |
|
12
Dycom Industries
DY
$7.31B
| $31.4M | 1.92% | 390,907 -86,500 | -18% | -$6.94M |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $31.1M | 1.9% | 2,891,392 +1,303,403 | +82% | +$14M |
|
14
Eagle Materials
EXP
$7.49B
| $30M | 1.84% | 304,733 +111,866 | +58% | +$11M |
|
|
15
Cognex
CGNX
$7.38B
| $27.6M | 1.69% | 433,437 +220,329 | +103% | +$14M |
|
16
Apogee Enterprises
APOG
$947M
| $26.2M | 1.61% | 489,847 -107,846 | -18% | -$5.78M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $26.2M | 1.61% | 143,777 -87,301 | -38% | -$15.9M |
|
18
Glaukos
GKOS
$5.5B
| $24.2M | 1.48% | 704,664 -156,745 | -18% | -$5.38M |
|
19
Five Below
FIVE
$8B
| $24.1M | 1.48% | 603,322 +257,018 | +74% | +$10.3M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $23.3M | 1.43% | 2,608,476 +744,854 | +40% | +$6.67M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $22.6M | 1.39% | 506,936 +8,373 | +2% | +$374K |
|
22
Guidewire Software
GWRE
$18.3B
| $22.4M | 1.37% | 454,497 -97,990 | -18% | -$4.83M |
|
23
NeoGenomics
NEO
$1.13B
| $22M | 1.35% | 2,571,402 -487,991 | -16% | -$4.18M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.2M | 1.3% | +889,294 | New | +$21.2M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $20.8M | 1.27% | 242,002 -195,767 | -45% | -$16.8M |
|