NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
| $14.3M | 1.37% |
524,161
+186,752
| +55% | +$5.11M |
|
27
Evolent Health
EVH
$1.11B
| $13.6M | 1.3% |
534,543
+220,343
| +70% | +$5.59M |
|
28
Cognex
CGNX
$7.38B
| $13.4M | 1.28% |
157,362
-102,711
| -39% | -$8.72M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.2M | 1.26% |
378,285
-78,118
| -17% | -$2.72M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $13.1M | 1.26% |
137,736
-6,288
| -4% | -$599K |
|
|
KTWO
31
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 1.24% |
531,552
-22,102
| -4% | -$538K |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 1.1% |
398,992
-139,026
| -26% | -$4.01M |
|
|
33
RBC Bearings
RBC
$12.1B
| $10.9M | 1.04% |
+106,650
| New | +$10.9M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $10.7M | 1.02% |
97,162
-3,508
| -3% | -$386K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | 0.99% |
174,022
+21,111
| +14% | +$1.26M |
|
36
Marten Transport
MRTN
$946M
| $9.98M | 0.96% |
364,410
-12,454
| -3% | -$341K |
|
37
Eagle Materials
EXP
$7.27B
| $9.48M | 0.91% |
102,589
-64,837
| -39% | -$5.99M |
|
38
Box
BOX
$4.69B
| $9.32M | 0.89% |
511,137
-168,793
| -25% | -$3.08M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $9.29M | 0.89% |
370,679
-174,801
| -32% | -$4.38M |
|
40
Astec Industries
ASTE
$1.05B
| $9.08M | 0.87% |
163,556
+6,203
| +4% | +$344K |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.04M | 0.87% |
604,149
-152,872
| -20% | -$2.29M |
|
42
Axogen
AXGN
$718M
| $8.85M | 0.85% |
528,278
-3,918
| -0.7% | -$65.6K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.66M | 0.83% |
355,704
-51,082
| -13% | -$1.24M |
|
|
NEFF
44
DELISTED
Neff Corporation
NEFF
| $8.6M | 0.82% |
452,402
-3,384
| -0.7% | -$64.3K |
|
|
TWOU
45
DELISTED
2U, Inc.
TWOU
| $8.12M | 0.78% |
173,079
-3,229
| -2% | -$152K |
|
46
Primoris Services
PRIM
$6.22B
| $8.02M | 0.77% |
321,612
-114,988
| -26% | -$2.87M |
|
47
Penumbra
PEN
$10.5B
| $7.88M | 0.75% |
89,752
-52,229
| -37% | -$4.58M |
|
48
SLM Corp
SLM
$6.44B
| $7.8M | 0.75% |
678,656
-183,472
| -21% | -$2.11M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $7.74M | 0.74% |
80,312
-31,494
| -28% | -$3.04M |
|
|
50
Exact Sciences
EXAS
$9.33B
| $7.7M | 0.74% |
+217,651
| New | +$7.7M |
|