NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.22M |
| 2 |
Limoneira
LMNR
|
$7.84M |
| 3 |
eHealth
EHTH
|
$7.7M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.7M |
| 5 |
Inspire Medical Systems
INSP
|
$5.44M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.5M |
| 2 |
Knight Transportation
KNX
|
$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.6M |
| 4 |
Granite Construction
GVA
|
$9.36M |
| 5 |
Eagle Materials
EXP
|
$8.64M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Inspire Medical Systems
INSP
$2.77B
| $8.01M | 1.14% | 189,551 +128,880 | +212% | +$5.44M |
|
|
27
eHealth
EHTH
$118M
| $7.7M | 1.1% | +200,440 | New | +$7.7M |
|
28
Axogen
AXGN
$743M
| $7.48M | 1.06% | 366,057 +265,815 | +265% | +$5.43M |
|
29
STAAR Surgical
STAA
$1.36B
| $7.39M | 1.05% | 231,714 -345 | -0.1% | -$11K |
|
30
Kingstone Companies
KINS
$190M
| $7.39M | 1.05% | 417,833 +37,388 | +10% | +$661K |
|
31
LivePerson
LPSN
$90.1M
| $7.39M | 1.05% | 391,927 +40,050 | +11% | +$755K |
|
|
VRAY
32
DELISTED
ViewRay, Inc.
VRAY
| $7.31M | 1.04% | 1,204,477 +91,190 | +8% | +$554K |
|
33
QuinStreet
QNST
$904M
| $7.18M | 1.02% | 442,509 +82,419 | +23% | +$1.34M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $7.09M | 1.01% | 505,885 +168,780 | +50% | +$2.36M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $7.08M | 1.01% | 166,201 +66,476 | +67% | +$2.83M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $6.88M | 0.98% | 55,720 -20,178 | -27% | -$2.49M |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $6.88M | 0.98% | 127,001 +53,943 | +74% | +$2.92M |
|
|
SEND
38
DELISTED
SendGrid, Inc.
SEND
| $6.83M | 0.97% | 158,292 -169,706 | -52% | -$7.33M |
|
39
Cantaloupe
CTLP
$797M
| $6.75M | 0.96% | 1,735,471 +70,588 | +4% | +$275K |
|
40
Veracyte
VCYT
$2.39B
| $6.73M | 0.96% | 534,966 +168,020 | +46% | +$2.11M |
|
|
VAPO
41
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.7M | 0.95% | +336,047 | New | +$6.7M |
|
42
MasTec
MTZ
$14.3B
| $6.44M | 0.92% | 158,714 -33,114 | -17% | -$1.34M |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.3M | 0.9% | 160,181 +14,498 | +10% | +$570K |
|
44
Trex
TREX
$6.61B
| $6.27M | 0.89% | 105,609 -202 | -0.2% | -$12K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.18M | 0.88% | 171,088 +24,791 | +17% | +$895K |
|
|
TRHC
46
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6M | 0.85% | 94,045 -7,920 | -8% | -$505K |
|
47
RingCentral
RNG
$2.76B
| $5.86M | 0.83% | 71,132 +80 | +0.1% | +$6.6K |
|
48
PROS Holdings
PRO
$746M
| $5.67M | 0.81% | 180,715 +61,746 | +52% | +$1.94M |
|
49
EPAM Systems
EPAM
$9.82B
| $5.34M | 0.76% | 46,026 -83 | -0.2% | -$9.63K |
|
50
Dycom Industries
DY
$7.31B
| $5.17M | 0.74% | 95,629 -37,010 | -28% | -$2M |
|