NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.72%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$11.3M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.86M |
| 3 |
Sprout Social
SPT
|
$5.25M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.37M |
| 5 |
Fiverr
FVRR
|
$4.16M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
$8.6M |
| 3 |
eHealth
EHTH
|
$7.8M |
| 4 |
International Money Express
IMXI
|
$7.03M |
| 5 |
Stoneridge
SRI
|
$5.95M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $7.28M | 1.18% | 43,448 +1,161 | +3% | +$194K |
|
27
RBC Bearings
RBC
$12.3B
| $7.26M | 1.18% | 64,405 +6 | +0% | +$677 |
|
28
Veracyte
VCYT
$2.39B
| $6.84M | 1.11% | 281,236 -4,062 | -1% | -$98.7K |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $6.79M | 1.1% | 51,735 +17,249 | +50% | +$2.26M |
|
30
STAAR Surgical
STAA
$1.36B
| $6.74M | 1.09% | 208,958 +17,791 | +9% | +$574K |
|
31
The Joint Corp
JYNT
$165M
| $6.15M | 1% | 567,210 +10,659 | +2% | +$116K |
|
32
Alphatec Holdings
ATEC
$2.35B
| $6.14M | 1% | 1,780,321 -1,075,075 | -38% | -$3.71M |
|
33
InfuSystem Holdings
INFU
$220M
| $6M | 0.97% | 706,715 +307,123 | +77% | +$2.61M |
|
34
Apple
AAPL
$3.45T
| $5.79M | 0.94% | 22,753 | – | – |
|
35
Amazon
AMZN
$2.44T
| $5.59M | 0.91% | 2,869 | – | – |
|
36
LGI Homes
LGIH
$1.43B
| $5.15M | 0.84% | 114,082 +16 | +0% | +$722 |
|
37
NMI Holdings
NMIH
$3.05B
| $4.95M | 0.8% | 426,400 +124,253 | +41% | +$1.44M |
|
38
Saia
SAIA
$7.9B
| $4.78M | 0.78% | 65,006 +12,959 | +25% | +$953K |
|
39
Aspen Aerogels
ASPN
$563M
| $4.7M | 0.76% | 765,359 +36,455 | +5% | +$224K |
|
40
Penumbra
PEN
$10.6B
| $4.68M | 0.76% | 29,036 +7,781 | +37% | +$1.26M |
|
41
Chegg
CHGG
$159M
| $4.56M | 0.74% | 127,431 -60,380 | -32% | -$2.16M |
|
42
Mastercard
MA
$538B
| $4.5M | 0.73% | 18,648 | – | – |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.37M | 0.71% | +171,944 | New | +$4.37M |
|
44
iRhythm Technologies
IRTC
$5.46B
| $4.32M | 0.7% | 53,133 -8 | -0% | -$651 |
|
45
Repligen
RGEN
$6.88B
| $4.27M | 0.69% | 44,266 -14,328 | -24% | -$1.38M |
|
46
Paylocity
PCTY
$9.89B
| $4.21M | 0.68% | 47,612 +802 | +2% | +$70.8K |
|
|
47
Fiverr
FVRR
$870M
| $4.16M | 0.68% | +165,279 | New | +$4.16M |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.11M | 0.67% | 38,659 +19,579 | +103% | +$2.08M |
|
49
Exagen
XGN
$217M
| $4.04M | 0.66% | 253,288 -7,317 | -3% | -$117K |
|
50
NVIDIA
NVDA
$4.24T
| $4.01M | 0.65% | 15,194 +1,935 | +15% | +$510K |
|