NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.2%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| 1 |
STAAR Surgical
STAA
|
$11.9M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
$10.2M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 4 |
WIX.com
WIX
|
$8.67M |
| 5 |
Goosehead Insurance
GSHD
|
$8.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.6M |
| 2 |
CoStar Group
CSGP
|
$15.8M |
| 3 |
NMI Holdings
NMIH
|
$14.4M |
| 4 |
Axogen
AXGN
|
$12.7M |
| 5 |
iRhythm Technologies
IRTC
|
$12.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.1M | 1.29% |
139,213
+52,912
| +61% | +$3.84M |
|
|
CUTR
27
DELISTED
Cutera, Inc.
CUTR
| $9.91M | 1.27% |
+245,883
| New | +$9.91M |
|
28
MasTec
MTZ
$14B
| $9.73M | 1.24% |
191,721
-12,686
| -6% | -$644K |
|
29
Marten Transport
MRTN
$957M
| $9.47M | 1.21% |
605,681
-29,356
| -5% | -$459K |
|
|
30
WIX.com
WIX
$8.52B
| $8.67M | 1.11% |
+86,410
| New | +$8.67M |
|
31
Knight Transportation
KNX
$7B
| $8.37M | 1.07% |
219,075
-15,845
| -7% | -$605K |
|
|
OPTN
32
DELISTED
OptiNose
OPTN
| $8.3M | 1.06% |
19,778
+9,334
| +89% | +$3.92M |
|
|
33
Goosehead Insurance
GSHD
$2.11B
| $8.16M | 1.04% |
+326,931
| New | +$8.16M |
|
34
Monolithic Power Systems
MPWR
$41.5B
| $8.12M | 1.04% |
60,720
+12,557
| +26% | +$1.68M |
|
35
Angi Inc
ANGI
$811M
| $7.86M | 1% |
51,089
-3,555
| -7% | -$547K |
|
36
Trex
TREX
$6.93B
| $7.69M | 0.98% |
245,702
-16,386
| -6% | -$513K |
|
37
Ameris Bancorp
ABCB
$5.08B
| $7.47M | 0.95% |
140,092
-94,215
| -40% | -$5.03M |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| $7.39M | 0.94% |
563,971
-765,100
| -58% | -$10M |
|
39
Planet Fitness
PLNT
$8.77B
| $7.29M | 0.93% |
+166,015
| New | +$7.29M |
|
40
Calavo Growers
CVGW
$485M
| $6.66M | 0.85% |
69,310
+49,892
| +257% | +$4.8M |
|
41
LGI Homes
LGIH
$1.55B
| $6.5M | 0.83% |
112,653
-28,718
| -20% | -$1.66M |
|
42
Kingstone Companies
KINS
$194M
| $6.16M | 0.79% |
364,694
+14,237
| +4% | +$241K |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.15M | 0.79% |
205,767
-4,801
| -2% | -$143K |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $6.13M | 0.78% |
350,373
+44,935
| +15% | +$786K |
|
45
Covenant Logistics
CVLG
$599M
| $5.94M | 0.76% |
376,922
-5,526
| -1% | -$87K |
|
46
MarketAxess Holdings
MKTX
$7.01B
| $5.84M | 0.75% |
29,503
-55,134
| -65% | -$10.9M |
|
47
OrthoPediatrics
KIDS
$524M
| $5.76M | 0.74% |
216,317
+71,602
| +49% | +$1.91M |
|
48
EPAM Systems
EPAM
$9.44B
| $5.74M | 0.73% |
46,139
-284
| -0.6% | -$35.3K |
|
|
USAP
49
DELISTED
Universal Stainless & Alloy
USAP
| $5.69M | 0.73% |
240,371
+29,239
| +14% | +$692K |
|
50
Amazon
AMZN
$2.48T
| $5.57M | 0.71% |
65,560
| – | – |
|