NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+25.4%
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
(+6.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$5.97M |
| 2 |
Veracyte
VCYT
|
$4.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.44M |
| 4 |
Paylocity
PCTY
|
$4.42M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.02M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$12.2M |
| 2 |
Axogen
AXGN
|
$7.48M |
| 3 |
CareDx
CDNA
|
$7.32M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$6.83M |
| 5 |
Cantaloupe
CTLP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.09M | 1.21% | 287,360 +127,179 | +79% | +$4.02M |
|
27
OrthoPediatrics
KIDS
$536M
| $8.82M | 1.18% | 199,364 -30,826 | -13% | -$1.36M |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $7.92M | 1.06% | 148,101 -18,100 | -11% | -$967K |
|
|
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
| $7.82M | 1.05% | 1,058,748 -145,729 | -12% | -$1.08M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $7.51M | 1% | 112,499 -14,502 | -11% | -$968K |
|
31
TechTarget
TTGT
$422M
| $7.26M | 0.97% | 446,127 -370,761 | -45% | -$6.03M |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.24M | 0.97% | 152,441 -18,647 | -11% | -$886K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $7.17M | 0.96% | 49,644 -6,076 | -11% | -$877K |
|
34
STAAR Surgical
STAA
$1.36B
| $7.06M | 0.94% | 206,623 -25,091 | -11% | -$858K |
|
35
Angi Inc
ANGI
$786M
| $6.99M | 0.93% | 452,925 -56,778 | -11% | -$877K |
|
36
EPAM Systems
EPAM
$9.82B
| $6.94M | 0.93% | 41,051 -4,975 | -11% | -$841K |
|
37
SI-BONE Inc
SIBN
$719M
| $6.92M | 0.92% | 367,383 +152,460 | +71% | +$2.87M |
|
38
RingCentral
RNG
$2.76B
| $6.83M | 0.91% | 63,355 -7,777 | -11% | -$838K |
|
39
Exact Sciences
EXAS
$8.98B
| $6.79M | 0.91% | 78,333 +4,575 | +6% | +$396K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.9% | 437,338 -68,547 | -14% | -$1.06M |
|
41
FIVE9
FIVN
$2.08B
| $6.75M | 0.9% | 127,816 +10,016 | +9% | +$529K |
|
42
PROS Holdings
PRO
$746M
| $6.6M | 0.88% | 156,223 -24,492 | -14% | -$1.03M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $6.54M | 0.87% | 107,697 +18,257 | +20% | +$1.11M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $6.51M | 0.87% | 53,604 -6,634 | -11% | -$806K |
|
45
NeoGenomics
NEO
$1.13B
| $6.17M | 0.82% | 301,748 -36,752 | -11% | -$752K |
|
46
LiveRamp
RAMP
$1.83B
| $6.17M | 0.82% | 113,076 -13,937 | -11% | -$760K |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $5.96M | 0.8% | 125,941 -16,904 | -12% | -$800K |
|
48
The Joint Corp
JYNT
$165M
| $5.95M | 0.79% | 377,566 -17,665 | -4% | -$278K |
|
49
QuinStreet
QNST
$904M
| $5.8M | 0.77% | 432,849 -9,660 | -2% | -$129K |
|
50
Chart Industries
GTLS
$8.96B
| $5.79M | 0.77% | 63,993 -7,809 | -11% | -$707K |
|