NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+52.25%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$879M
AUM Growth
+$879M
(+43%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
29
Reduced
61
Closed
16
Top Buys
| 1 |
Chart Industries
GTLS
|
$10.2M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.59M |
| 3 |
NMI Holdings
NMIH
|
$9.02M |
| 4 |
Lattice Semiconductor
LSCC
|
$8.78M |
| 5 |
Vicor
VICR
|
$6.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$15M |
| 2 |
Limoneira
LMNR
|
$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
$8.92M |
| 4 |
Zynex
ZYXI
|
$6.99M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.26B
| $11.5M | 1.3% |
195,397
-694
| -0.4% | -$40.7K |
|
27
Trex
TREX
$6.41B
| $11.3M | 1.29% |
87,062
-26,431
| -23% | -$3.44M |
|
28
Quanta Services
PWR
$55.8B
| $10.9M | 1.24% |
278,781
-1,882
| -0.7% | -$73.8K |
|
29
eHealth
EHTH
$126M
| $10.9M | 1.24% |
110,617
-58,972
| -35% | -$5.79M |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $10.3M | 1.17% |
43,287
-161
| -0.4% | -$38.2K |
|
31
Saia
SAIA
$7.75B
| $10.1M | 1.15% |
91,016
+26,010
| +40% | +$2.89M |
|
32
Amazon
AMZN
$2.41T
| $10M | 1.14% |
3,629
+760
| +26% | +$2.1M |
|
33
LGI Homes
LGIH
$1.44B
| $10M | 1.14% |
113,665
-417
| -0.4% | -$36.7K |
|
34
The Joint Corp
JYNT
$163M
| $9.75M | 1.11% |
638,815
+71,605
| +13% | +$1.09M |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.59M | 1.09% |
+202,395
| New | +$9.59M |
|
36
Fiverr
FVRR
$864M
| $9.57M | 1.09% |
129,673
-35,606
| -22% | -$2.63M |
|
37
Apple
AAPL
$3.54T
| $9.22M | 1.05% |
25,283
+2,530
| +11% | +$923K |
|
|
38
Lattice Semiconductor
LSCC
$9.16B
| $8.78M | 1% |
+309,383
| New | +$8.78M |
|
39
Essent Group
ESNT
$6.2B
| $8.59M | 0.98% |
236,906
+132,002
| +126% | +$4.79M |
|
40
Chegg
CHGG
$173M
| $8.54M | 0.97% |
126,983
-448
| -0.4% | -$30.1K |
|
41
InfuSystem Holdings
INFU
$215M
| $8.4M | 0.96% |
728,133
+21,418
| +3% | +$247K |
|
42
Castle Biosciences
CSTL
$673M
| $8.06M | 0.92% |
213,925
+126,104
| +144% | +$4.75M |
|
43
Ollie's Bargain Outlet
OLLI
$7.89B
| $7.99M | 0.91% |
81,872
+50,947
| +165% | +$4.97M |
|
44
Knight Transportation
KNX
$7.07B
| $7.61M | 0.87% |
182,478
+95,467
| +110% | +$3.98M |
|
45
RBC Bearings
RBC
$12.1B
| $7.53M | 0.86% |
56,175
-8,230
| -13% | -$1.1M |
|
46
Allient
ALNT
$757M
| $7.52M | 0.86% |
213,010
+144,035
| +209% | +$5.08M |
|
47
Veracyte
VCYT
$2.41B
| $7.22M | 0.82% |
278,834
-2,402
| -0.9% | -$62.2K |
|
48
Penumbra
PEN
$10.5B
| $7.11M | 0.81% |
39,764
+10,728
| +37% | +$1.92M |
|
49
Grid Dynamics Holdings
GDYN
$695M
| $6.85M | 0.78% |
993,302
+740,575
| +293% | +$5.11M |
|
|
50
Vicor
VICR
$2.27B
| $6.48M | 0.74% |
+90,000
| New | +$6.48M |
|