NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
+$749M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| 1 |
TechTarget
TTGT
|
$6.85M |
| 2 |
CareDx
CDNA
|
$6.32M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$5.46M |
| 4 |
Insulet
PODD
|
$5.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$5.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 2 |
Axogen
AXGN
|
$11.5M |
| 3 |
NeoGenomics
NEO
|
$9.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.01M |
| 5 |
NMI Holdings
NMIH
|
$7.93M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 1.43% |
222,460
-27,250
| -11% | -$1.31M |
|
27
Quanta Services
PWR
$55.8B
| $10.2M | 1.36% |
296,670
-15,184
| -5% | -$522K |
|
28
LGI Homes
LGIH
$1.43B
| $9.98M | 1.33% |
141,371
+38,373
| +37% | +$2.71M |
|
29
Marten Transport
MRTN
$965M
| $9.65M | 1.29% |
423,358
-165,391
| -28% | -$3.77M |
|
30
MasTec
MTZ
$14.3B
| $9.62M | 1.28% |
204,407
+79,021
| +63% | +$3.72M |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $9.26M | 1.23% |
56,039
-27,573
| -33% | -$4.55M |
|
32
Chegg
CHGG
$147M
| $8.73M | 1.17% |
422,701
-105,929
| -20% | -$2.19M |
|
33
RBC Bearings
RBC
$12.3B
| $8.49M | 1.13% |
68,349
-16,146
| -19% | -$2.01M |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.31M | 1.11% |
117,561
-28,439
| -19% | -$2.01M |
|
35
Angi Inc
ANGI
$786M
| $7.42M | 0.99% |
546,443
+142,426
| +35% | +$1.93M |
|
36
Trex
TREX
$6.61B
| $7.13M | 0.95% |
65,522
+17,342
| +36% | +$1.89M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.03M | 0.94% |
191,960
-41,383
| -18% | -$1.51M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.73M | 0.9% |
222,261
-52,727
| -19% | -$1.6M |
|
39
Pacific Premier Bancorp
PPBI
$2.38B
| $6.24M | 0.83% |
155,320
-37,499
| -19% | -$1.51M |
|
40
Kingstone Companies
KINS
$190M
| $5.89M | 0.79% |
350,457
+58,148
| +20% | +$977K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $5.82M | 0.78% |
51,225
-12,132
| -19% | -$1.38M |
|
|
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
| $5.81M | 0.77% |
211,132
+50,596
| +32% | +$1.39M |
|
43
Covenant Logistics
CVLG
$604M
| $5.7M | 0.76% |
191,224
-28,892
| -13% | -$862K |
|
44
Monolithic Power Systems
MPWR
$40B
| $5.58M | 0.74% |
48,163
-10,506
| -18% | -$1.22M |
|
|
HOME
45
DELISTED
At Home Group Inc.
HOME
| $5.46M | 0.73% |
+170,550
| New | +$5.46M |
|
46
Apple
AAPL
$3.41T
| $5.41M | 0.72% |
32,244
+17,739
| +122% | +$2.98M |
|
47
EPAM Systems
EPAM
$9.82B
| $5.32M | 0.71% |
46,423
-10,575
| -19% | -$1.21M |
|
|
48
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.2M | 0.69% |
+86,301
| New | +$5.2M |
|
|
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.93M | 0.66% |
210,568
+32,102
| +18% | +$752K |
|
50
Q2 Holdings
QTWO
$4.92B
| $4.91M | 0.65% |
107,768
-42,313
| -28% | -$1.93M |
|