NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
+$834M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
22
Reduced
110
Closed
21
Top Buys
| 1 |
Knight Transportation
KNX
|
$15M |
| 2 |
Chegg
CHGG
|
$7.93M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.62M |
| 4 |
Angi Inc
ANGI
|
$5.47M |
| 5 |
Insulet
PODD
|
$5.27M |
Top Sells
| 1 |
Wingstop
WING
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$16.6M |
| 3 |
Apogee Enterprises
APOG
|
$14.8M |
| 4 |
Q2 Holdings
QTWO
|
$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $11.1M | 1.34% |
100,966
-56,396
| -36% | -$6.22M |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.9M | 1.31% |
267,198
-111,087
| -29% | -$4.55M |
|
28
Marten Transport
MRTN
$946M
| $10.1M | 1.22% |
493,624
+129,214
| +35% | -$2.34M |
|
29
Tactile Systems Technology
TCMD
$295M
| $9.79M | 1.17% |
316,295
+152,579
| +93% | +$4.72M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | 1.13% |
294,587
-104,405
| -26% | -$3.34M |
|
31
SLM Corp
SLM
$6.44B
| $8.67M | 1.04% |
755,469
+76,813
| +11% | +$881K |
|
|
32
Chegg
CHGG
$173M
| $8.55M | 1.03% |
576,327
+534,340
| +1,273% | +$7.93M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.02M | 0.96% |
132,921
-41,101
| -24% | -$2.48M |
|
34
Exact Sciences
EXAS
$9.33B
| $7.83M | 0.94% |
166,130
-51,521
| -24% | -$2.43M |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $7.39M | 0.89% |
131,956
-41,123
| -24% | -$2.3M |
|
36
Box
BOX
$4.69B
| $7.29M | 0.87% |
377,516
-133,621
| -26% | -$2.58M |
|
37
Glaukos
GKOS
$5.42B
| $7.13M | 0.86% |
216,192
-204,356
| -49% | -$6.74M |
|
38
Primoris Services
PRIM
$6.22B
| $6.91M | 0.83% |
234,987
-86,625
| -27% | -$2.55M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $6.7M | 0.8% |
62,837
-17,475
| -22% | -$1.86M |
|
40
Astec Industries
ASTE
$1.05B
| $6.69M | 0.8% |
119,474
-44,082
| -27% | -$2.47M |
|
41
Covenant Logistics
CVLG
$595M
| $6.62M | 0.79% |
228,520
-27,904
| -11% | -$809K |
|
42
Cantaloupe
CTLP
$795M
| $6.4M | 0.77% |
1,023,462
-82,537
| -7% | -$516K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | 0.77% |
241,643
-114,061
| -32% | -$3.01M |
|
|
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.3M | 0.76% |
297,000
-234,552
| -44% | -$4.97M |
|
45
Guidewire Software
GWRE
$18.5B
| $6.14M | 0.74% |
78,842
-27,804
| -26% | -$2.16M |
|
|
ATSG
46
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.07M | 0.73% |
249,507
+212,874
| +581% | +$5.18M |
|
47
WIX.com
WIX
$8.05B
| $5.95M | 0.71% |
82,802
-5,478
| -6% | -$394K |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $5.89M | 0.71% |
71,656
-25,506
| -26% | -$2.09M |
|
49
HubSpot
HUBS
$24.9B
| $5.88M | 0.7% |
69,918
-46,262
| -40% | -$3.89M |
|
50
Trex
TREX
$6.41B
| $5.83M | 0.7% |
64,740
-20,908
| -24% | -$1.88M |
|