NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+24.65%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$961M
AUM Growth
+$961M
(+9.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
32
Reduced
85
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$11.8M |
| 2 |
BioLife Solutions
BLFS
|
$8.16M |
| 3 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$6.91M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$6.84M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$6.32M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$18.5M |
| 2 |
Fiverr
FVRR
|
$15.1M |
| 3 |
Tactile Systems Technology
TCMD
|
$14.5M |
| 4 |
eHealth
EHTH
|
$10.9M |
| 5 |
SiTime
SITM
|
$10M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $12.1M | 1.25% |
341,605
-60,157
| -15% | -$2.12M |
|
27
Domo
DOMO
$586M
| $12M | 1.25% |
312,491
-80,378
| -20% | -$3.08M |
|
28
LGI Homes
LGIH
$1.44B
| $12M | 1.24% |
102,909
-10,756
| -9% | -$1.25M |
|
29
Trex
TREX
$6.41B
| $11.2M | 1.17% |
156,770
+69,708
| +80% | -$1.24M |
|
30
HealthEquity
HQY
$8.26B
| $11M | 1.15% |
214,968
+19,571
| +10% | +$1.01M |
|
31
Celsius Holdings
CELH
$15.8B
| $10.7M | 1.12% |
472,549
+131,916
| +39% | +$3M |
|
32
Quanta Services
PWR
$55.8B
| $10.7M | 1.12% |
202,914
-75,867
| -27% | -$4.01M |
|
33
Apple
AAPL
$3.54T
| $10.3M | 1.07% |
89,200
+63,917
| +253% | -$1.38M |
|
34
Allient
ALNT
$757M
| $9.65M | 1% |
233,742
+20,732
| +10% | +$856K |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $9.65M | 1% |
34,499
-8,788
| -20% | -$2.46M |
|
36
Microsoft
MSFT
$3.76T
| $9.5M | 0.99% |
45,152
-12,241
| -21% | -$2.57M |
|
37
Amazon
AMZN
$2.41T
| $9.47M | 0.98% |
3,006
-623
| -17% | -$1.96M |
|
38
iRhythm Technologies
IRTC
$5.67B
| $9.45M | 0.98% |
39,669
-13,275
| -25% | -$3.16M |
|
39
InfuSystem Holdings
INFU
$215M
| $9.42M | 0.98% |
735,173
+7,040
| +1% | +$90.2K |
|
40
Essent Group
ESNT
$6.2B
| $8.9M | 0.93% |
240,545
+3,639
| +2% | +$135K |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $8.5M | 0.88% |
244,040
+104,940
| +75% | +$3.65M |
|
|
42
BioLife Solutions
BLFS
$1.2B
| $8.16M | 0.85% |
+282,133
| New | +$8.16M |
|
43
Chegg
CHGG
$173M
| $8.04M | 0.84% |
112,487
-14,496
| -11% | -$1.04M |
|
44
Grid Dynamics Holdings
GDYN
$695M
| $7.84M | 0.82% |
1,013,936
+20,634
| +2% | +$159K |
|
45
Ollie's Bargain Outlet
OLLI
$7.89B
| $7.73M | 0.8% |
88,469
+6,597
| +8% | +$576K |
|
46
Aspen Aerogels
ASPN
$549M
| $7.66M | 0.8% |
699,500
-54,866
| -7% | -$601K |
|
47
RBC Bearings
RBC
$12.1B
| $7.65M | 0.8% |
63,118
+6,943
| +12% | +$842K |
|
48
Knight Transportation
KNX
$7.07B
| $7.55M | 0.78% |
185,397
+2,919
| +2% | +$119K |
|
49
Lattice Semiconductor
LSCC
$9.16B
| $7.2M | 0.75% |
248,740
-60,643
| -20% | -$1.76M |
|
|
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.91M | 0.72% |
+453,264
| New | +$6.91M |
|