NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+41.58%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.8M |
| 2 |
Verra Mobility
VRRM
|
$11.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.1M |
| 4 |
Lindblad Expeditions
LIND
|
$9.37M |
| 5 |
Telos
TLS
|
$7.7M |
Top Sells
| 1 |
Palomar
PLMR
|
$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
CareDx
CDNA
|
$13.9M |
| 4 |
Chart Industries
GTLS
|
$11.3M |
| 5 |
Sprout Social
SPT
|
$10M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.88B
| $15.7M | 1.32% |
224,544
+9,576
| +4% | +$668K |
|
27
Cerence
CRNC
$399M
| $14.8M | 1.24% |
146,944
+40,678
| +38% | +$4.09M |
|
28
NeoGenomics
NEO
$1.03B
| $14.5M | 1.22% |
269,561
-67,458
| -20% | -$3.63M |
|
|
29
Chart Industries
GTLS
$8.96B
| $14.5M | 1.22% |
122,974
-95,802
| -44% | -$11.3M |
|
30
Trex
TREX
$6.93B
| $12.3M | 1.04% |
146,865
-9,905
| -6% | -$829K |
|
31
Allient
ALNT
$772M
| $11.7M | 0.99% |
344,048
-6,565
| -2% | -$224K |
|
32
Aspen Aerogels
ASPN
$544M
| $11.5M | 0.97% |
686,155
-13,345
| -2% | -$223K |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.3M | 0.95% |
109,112
-65,192
| -37% | -$6.76M |
|
34
Apple
AAPL
$3.56T
| $11.3M | 0.95% |
85,144
-4,056
| -5% | -$538K |
|
35
Monolithic Power Systems
MPWR
$41.5B
| $10.6M | 0.9% |
29,066
-5,433
| -16% | -$1.99M |
|
36
Lattice Semiconductor
LSCC
$9.05B
| $10.6M | 0.89% |
231,697
-17,043
| -7% | -$781K |
|
37
Goosehead Insurance
GSHD
$2.11B
| $10.6M | 0.89% |
85,027
-78,110
| -48% | -$9.74M |
|
38
Planet Fitness
PLNT
$8.77B
| $10.5M | 0.89% |
135,829
+51,363
| +61% | +$3.99M |
|
39
Quanta Services
PWR
$55.5B
| $10.3M | 0.87% |
143,330
-59,584
| -29% | -$4.29M |
|
40
LGI Homes
LGIH
$1.55B
| $10.1M | 0.85% |
95,600
-7,309
| -7% | -$774K |
|
|
SI
41
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | 0.85% |
+135,601
| New | +$10.1M |
|
42
Tandem Diabetes Care
TNDM
$850M
| $9.82M | 0.83% |
102,582
-17,781
| -15% | -$1.7M |
|
43
Essent Group
ESNT
$6.29B
| $9.63M | 0.81% |
222,902
-17,643
| -7% | -$762K |
|
44
Microsoft
MSFT
$3.68T
| $9.59M | 0.81% |
43,097
-2,055
| -5% | -$457K |
|
45
Chegg
CHGG
$185M
| $9.38M | 0.79% |
103,790
-8,697
| -8% | -$786K |
|
|
46
Lindblad Expeditions
LIND
$803M
| $9.37M | 0.79% |
+547,185
| New | +$9.37M |
|
47
Amazon
AMZN
$2.48T
| $9.34M | 0.79% |
57,360
-2,760
| -5% | -$449K |
|
|
ACCD
48
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.2M | 0.78% |
211,478
+35,386
| +20% | +$1.54M |
|
49
iRhythm Technologies
IRTC
$5.82B
| $8.61M | 0.73% |
36,290
-3,379
| -9% | -$802K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $8.6M | 0.72% |
223,707
-20,333
| -8% | -$782K |
|