NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+15.6%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| 1 |
Kornit Digital
KRNT
|
$15.7M |
| 2 |
Chart Industries
GTLS
|
$8.99M |
| 3 |
SI-BONE Inc
SIBN
|
$8.8M |
| 4 |
Palomar
PLMR
|
$6.17M |
| 5 |
Trex
TREX
|
$5.55M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$7.87M |
| 3 |
WIX.com
WIX
|
$7.82M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.24M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
26
DELISTED
ViewRay, Inc.
VRAY
| $9.26M | 1.15% |
1,051,239
-7,509
| -0.7% | -$66.2K |
|
27
NeoGenomics
NEO
$1.03B
| $9.13M | 1.14% |
416,098
+114,350
| +38% | +$2.51M |
|
28
LivePerson
LPSN
$89.9M
| $9M | 1.12% |
321,029
-102,427
| -24% | -$2.87M |
|
29
HealthEquity
HQY
$7.88B
| $8.88M | 1.11% |
135,848
-17,005
| -11% | -$1.11M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $8.47M | 1.05% |
111,287
-1,212
| -1% | -$92.2K |
|
31
OrthoPediatrics
KIDS
$524M
| $7.91M | 0.99% |
202,873
+3,509
| +2% | +$137K |
|
32
The Joint Corp
JYNT
$163M
| $7.39M | 0.92% |
406,024
+28,458
| +8% | +$518K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $7.3M | 0.91% |
146,790
-2,142
| -1% | -$107K |
|
34
QuinStreet
QNST
$920M
| $6.73M | 0.84% |
424,473
-8,376
| -2% | -$133K |
|
35
Exact Sciences
EXAS
$10.2B
| $6.6M | 0.82% |
55,927
-22,406
| -29% | -$2.64M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $6.24M | 0.78% |
105,997
-1,700
| -2% | -$100K |
|
|
37
Palomar
PLMR
$3.3B
| $6.17M | 0.77% |
+256,523
| New | +$6.17M |
|
38
Amazon
AMZN
$2.48T
| $5.69M | 0.71% |
60,060
-2,680
| -4% | -$254K |
|
39
Microsoft
MSFT
$3.68T
| $5.64M | 0.7% |
42,097
-2,204
| -5% | -$295K |
|
40
STAAR Surgical
STAA
$1.38B
| $5.58M | 0.69% |
189,888
-16,735
| -8% | -$492K |
|
41
Alphatec Holdings
ATEC
$2.43B
| $5.52M | 0.69% |
+1,215,363
| New | +$5.52M |
|
42
LiveRamp
RAMP
$1.86B
| $5.41M | 0.67% |
111,593
-1,483
| -1% | -$71.9K |
|
43
Globant
GLOB
$2.78B
| $5.33M | 0.66% |
+52,777
| New | +$5.33M |
|
44
Aspen Aerogels
ASPN
$544M
| $5.33M | 0.66% |
747,747
+110,975
| +17% | +$791K |
|
45
Repligen
RGEN
$7.01B
| $5.21M | 0.65% |
+60,614
| New | +$5.21M |
|
46
Mastercard
MA
$528B
| $5.17M | 0.64% |
19,526
-871
| -4% | -$230K |
|
|
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
| $5.16M | 0.64% |
22,564
-302
| -1% | -$69.1K |
|
48
Q2 Holdings
QTWO
$4.92B
| $5.13M | 0.64% |
67,158
-981
| -1% | -$74.9K |
|
49
Zynex
ZYXI
$45.1M
| $5.09M | 0.63% |
+622,224
| New | +$5.09M |
|
50
EPAM Systems
EPAM
$9.44B
| $4.97M | 0.62% |
28,730
-12,321
| -30% | -$2.13M |
|