NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.3%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$6.14M |
| 3 |
MasTec
MTZ
|
$6.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.73M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$18.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
SLM Corp
SLM
|
$8.38M |
| 5 |
NeoGenomics
NEO
|
$8.02M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.2B
| $10.7M | 1.33% |
84,495
-7,302
| -8% | -$923K |
|
27
Dycom Industries
DY
$7.19B
| $10.4M | 1.29% |
93,137
+26,482
| +40% | +$2.95M |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.87M | 1.23% |
146,000
+13,079
| +10% | +$884K |
|
|
29
NeoGenomics
NEO
$1.03B
| $9.39M | 1.17% |
1,059,767
-905,209
| -46% | -$8.02M |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.36M | 1.16% |
249,710
-17,488
| -7% | -$655K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.65M | 1.07% |
279,663
-24,126
| -8% | -$746K |
|
32
Chegg
CHGG
$185M
| $8.63M | 1.07% |
528,630
-47,697
| -8% | -$778K |
|
|
33
LGI Homes
LGIH
$1.55B
| $7.73M | 0.96% |
102,998
-241,010
| -70% | -$18.1M |
|
|
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
| $7.71M | 0.96% |
192,819
+112,954
| +141% | +$4.52M |
|
35
Box
BOX
$4.75B
| $7.34M | 0.91% |
347,683
-29,833
| -8% | -$630K |
|
36
American Woodmark
AMWD
$997M
| $7.22M | 0.9% |
55,416
-4,141
| -7% | -$539K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.93M | 0.86% |
233,343
-8,300
| -3% | -$247K |
|
38
Monolithic Power Systems
MPWR
$41.5B
| $6.59M | 0.82% |
58,669
-4,168
| -7% | -$468K |
|
39
Astec Industries
ASTE
$1.08B
| $6.41M | 0.8% |
109,594
-9,880
| -8% | -$578K |
|
40
Covenant Logistics
CVLG
$599M
| $6.32M | 0.79% |
440,232
-16,808
| -4% | -$241K |
|
|
41
MasTec
MTZ
$14B
| $6.14M | 0.76% |
+125,386
| New | +$6.14M |
|
42
EPAM Systems
EPAM
$9.44B
| $6.12M | 0.76% |
56,998
-4,217
| -7% | -$453K |
|
43
Insulet
PODD
$24.5B
| $6.08M | 0.75% |
88,054
-7,598
| -8% | -$524K |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 0.72% |
+98,030
| New | +$5.78M |
|
45
CareDx
CDNA
$736M
| $5.76M | 0.72% |
784,229
+286,969
| +58% | +$2.11M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.73M | 0.71% |
+394,991
| New | +$5.73M |
|
47
HubSpot
HUBS
$25.7B
| $5.69M | 0.71% |
64,374
-5,544
| -8% | -$490K |
|
48
TechTarget
TTGT
$403M
| $5.63M | 0.7% |
404,508
+72,851
| +22% | +$1.01M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $5.63M | 0.7% |
63,357
+4,666
| +8% | +$414K |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $5.61M | 0.7% |
2,900
-1,499
| -34% | -$2.9M |
|