NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.7%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.5M |
| 2 |
SiTime
SITM
|
$9.6M |
| 3 |
Sprout Social
SPT
|
$8.92M |
| 4 |
SI-BONE Inc
SIBN
|
$8.05M |
| 5 |
nLIGHT
LASR
|
$7.79M |
Top Sells
| 1 |
Veracyte
VCYT
|
$9.76M |
| 2 |
International Money Express
IMXI
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.54M |
| 4 |
LivePerson
LPSN
|
$6.53M |
| 5 |
Insulet
PODD
|
$6.29M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprout Social
SPT
$929M
| $8.92M | 1.16% | +556,000 | New | +$8.92M |
|
27
Quanta Services
PWR
$56.3B
| $8.72M | 1.13% | 214,090 +38,945 | +22% | +$1.59M |
|
28
LGI Homes
LGIH
$1.43B
| $8.06M | 1.05% | 114,066 +33,051 | +41% | +$2.33M |
|
|
29
Veracyte
VCYT
$2.39B
| $7.97M | 1.04% | 285,298 -349,609 | -55% | -$9.76M |
|
|
30
nLIGHT
LASR
$1.44B
| $7.79M | 1.01% | +383,876 | New | +$7.79M |
|
31
Tandem Diabetes Care
TNDM
$845M
| $7.7M | 1% | 129,243 +61,648 | +91% | +$3.67M |
|
32
Monolithic Power Systems
MPWR
$40B
| $7.53M | 0.98% | 42,287 +8,190 | +24% | +$1.46M |
|
33
Chart Industries
GTLS
$8.96B
| $7.4M | 0.96% | 109,628 -41,838 | -28% | -$2.82M |
|
34
Chegg
CHGG
$159M
| $7.12M | 0.93% | 187,811 -55,752 | -23% | -$2.11M |
|
|
35
International Money Express
IMXI
$430M
| $7.03M | 0.91% | 583,598 -785,512 | -57% | -$9.46M |
|
|
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.78M | 0.88% | 386,079 +210,383 | +120% | +$3.7M |
|
37
Zynex
ZYXI
$49.7M
| $6.74M | 0.88% | 856,841 +234,124 | +38% | +$1.84M |
|
38
STAAR Surgical
STAA
$1.36B
| $6.72M | 0.87% | 191,167 +132,141 | +224% | +$4.65M |
|
39
Apple
AAPL
$3.45T
| $6.68M | 0.87% | 22,753 -1,071 | -4% | -$314K |
|
40
Exagen
XGN
$217M
| $6.62M | 0.86% | 260,605 +65,805 | +34% | +$1.67M |
|
|
ASPU
41
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.58M | 0.86% | +823,044 | New | +$6.58M |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $6.54M | 0.85% | 34,486 -519 | -1% | -$98.5K |
|
43
Microsoft
MSFT
$3.77T
| $6.34M | 0.83% | 40,203 -1,894 | -4% | -$299K |
|
44
Stoneridge
SRI
$232M
| $5.95M | 0.77% | 202,835 +17,498 | +9% | +$513K |
|
45
PROS Holdings
PRO
$746M
| $5.78M | 0.75% | +96,491 | New | +$5.78M |
|
46
Aspen Aerogels
ASPN
$563M
| $5.66M | 0.74% | 728,904 +5,901 | +0.8% | +$45.8K |
|
47
Paylocity
PCTY
$9.89B
| $5.66M | 0.74% | 46,810 +13,344 | +40% | +$1.61M |
|
48
Mastercard
MA
$538B
| $5.57M | 0.72% | 18,648 -878 | -4% | -$262K |
|
49
Repligen
RGEN
$6.88B
| $5.42M | 0.71% | 58,594 -906 | -2% | -$83.8K |
|
50
Amazon
AMZN
$2.44T
| $5.3M | 0.69% | 2,869 -134 | -4% | -$248K |
|