NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$6.73M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.92M |
| 3 |
Palomar
PLMR
|
$4.55M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.99M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.36M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$13M |
| 3 |
Insulet
PODD
|
$9.54M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$9.26M |
| 5 |
Goosehead Insurance
GSHD
|
$6.32M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.1B
| $8.05M | 1.3% |
306,675
-116,557
| -28% | -$3.06M |
|
27
The Joint Corp
JYNT
$163M
| $7.6M | 1.22% |
408,571
+2,547
| +0.6% | +$47.4K |
|
28
Chegg
CHGG
$185M
| $7.29M | 1.17% |
243,563
-97,504
| -29% | -$2.92M |
|
29
iRhythm Technologies
IRTC
$5.82B
| $7.18M | 1.16% |
96,917
-39,243
| -29% | -$2.91M |
|
30
LGI Homes
LGIH
$1.55B
| $6.75M | 1.09% |
81,015
+14,354
| +22% | +$1.2M |
|
31
Quanta Services
PWR
$55.5B
| $6.62M | 1.07% |
175,145
-69,918
| -29% | -$2.64M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $6.54M | 1.05% |
80,250
-31,037
| -28% | -$2.53M |
|
33
NeoGenomics
NEO
$1.03B
| $6.53M | 1.05% |
341,349
-74,749
| -18% | -$1.43M |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $5.95M | 0.96% |
105,015
-41,775
| -28% | -$2.37M |
|
35
Zynex
ZYXI
$45.1M
| $5.92M | 0.95% |
684,989
+62,765
| +10% | +$543K |
|
36
Microsoft
MSFT
$3.68T
| $5.85M | 0.94% |
42,097
| – | – |
|
37
Stoneridge
SRI
$226M
| $5.74M | 0.92% |
185,337
+48,744
| +36% | +$1.51M |
|
38
Apple
AAPL
$3.56T
| $5.34M | 0.86% |
95,296
| – | – |
|
39
Monolithic Power Systems
MPWR
$41.5B
| $5.31M | 0.85% |
34,097
+1,086
| +3% | +$169K |
|
40
Mastercard
MA
$528B
| $5.3M | 0.85% |
19,526
| – | – |
|
41
Penumbra
PEN
$11B
| $5.26M | 0.85% |
39,134
-24,338
| -38% | -$3.27M |
|
42
Amazon
AMZN
$2.48T
| $5.21M | 0.84% |
60,060
| – | – |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $5.19M | 0.84% |
82,624
-23,373
| -22% | -$1.47M |
|
44
Repligen
RGEN
$7.01B
| $4.56M | 0.73% |
59,500
-1,114
| -2% | -$85.4K |
|
45
Willdan Group
WLDN
$1.45B
| $4.53M | 0.73% |
129,141
+32,354
| +33% | +$1.13M |
|
46
Paysign
PAYS
$286M
| $4.32M | 0.7% |
427,729
+178,651
| +72% | +$1.8M |
|
47
Visa
V
$666B
| $4.31M | 0.69% |
25,037
| – | – |
|
48
Aspen Aerogels
ASPN
$544M
| $4.28M | 0.69% |
723,003
-24,744
| -3% | -$146K |
|
49
CoStar Group
CSGP
$37.9B
| $4.14M | 0.67% |
69,820
-880
| -1% | -$52.2K |
|
|
50
Tandem Diabetes Care
TNDM
$850M
| $3.99M | 0.64% |
+67,595
| New | +$3.99M |
|