NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.77%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| 1 |
International Money Express
IMXI
|
$16.9M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
NMI Holdings
NMIH
|
$11M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$9M |
| 5 |
LiveRamp
RAMP
|
$6M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$13.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.97M |
| 4 |
Ameris Bancorp
ABCB
|
$7.47M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.39M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7B
| $11.1M | 1.28% |
320,613
+101,538
| +46% | +$3.5M |
|
|
27
NMI Holdings
NMIH
$3.1B
| $11M | 1.27% |
+484,515
| New | +$11M |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 1.23% |
231,432
-2,672
| -1% | -$123K |
|
29
iRhythm Technologies
IRTC
$5.82B
| $10.5M | 1.22% |
111,271
-49,173
| -31% | -$4.65M |
|
|
VRAY
30
DELISTED
ViewRay, Inc.
VRAY
| $10.4M | 1.21% |
1,113,287
+487,009
| +78% | +$4.56M |
|
31
WIX.com
WIX
$8.52B
| $10.3M | 1.2% |
86,260
-150
| -0.2% | -$18K |
|
32
Monolithic Power Systems
MPWR
$41.5B
| $9.75M | 1.13% |
77,680
+16,960
| +28% | +$2.13M |
|
33
Granite Construction
GVA
$4.73B
| $9.36M | 1.09% |
204,843
-138
| -0.1% | -$6.31K |
|
34
LivePerson
LPSN
$89.9M
| $9.13M | 1.06% |
351,877
+127,763
| +57% | +$3.32M |
|
35
Calavo Growers
CVGW
$485M
| $9.02M | 1.05% |
93,366
+24,056
| +35% | +$2.32M |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9M | 1.04% |
+146,297
| New | +$9M |
|
37
Eagle Materials
EXP
$7.86B
| $8.64M | 1% |
101,396
-40
| -0% | -$3.41K |
|
38
Chegg
CHGG
$185M
| $8.59M | 1% |
302,035
-62,244
| -17% | -$1.77M |
|
39
MasTec
MTZ
$14B
| $8.57M | 0.99% |
191,828
+107
| +0.1% | +$4.78K |
|
|
TRHC
40
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.28M | 0.96% |
101,965
+65,458
| +179% | +$5.31M |
|
41
Trex
TREX
$6.93B
| $8.15M | 0.94% |
211,622
-34,080
| -14% | -$1.31M |
|
42
Vericel Corp
VCEL
$1.72B
| $8.12M | 0.94% |
573,814
+207,804
| +57% | +$2.94M |
|
43
Chart Industries
GTLS
$8.96B
| $7.63M | 0.89% |
97,461
+19,061
| +24% | +$1.49M |
|
44
OrthoPediatrics
KIDS
$524M
| $7.63M | 0.88% |
208,181
-8,136
| -4% | -$298K |
|
45
Kingstone Companies
KINS
$194M
| $7.23M | 0.84% |
380,445
+15,751
| +4% | +$299K |
|
46
RingCentral
RNG
$2.89B
| $6.61M | 0.77% |
71,052
+1,572
| +2% | +$146K |
|
|
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
| $6.59M | 0.76% |
258,216
+17,845
| +7% | +$455K |
|
48
EPAM Systems
EPAM
$9.44B
| $6.35M | 0.74% |
46,109
-30
| -0.1% | -$4.13K |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.3M | 0.73% |
90,332
-114,290
| -56% | -$7.97M |
|
50
Amazon
AMZN
$2.48T
| $6.28M | 0.73% |
62,720
-2,840
| -4% | -$284K |
|