NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.55%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| 1 |
Astronics
ATRO
|
$35.3M |
| 2 |
Verra Mobility
VRRM
|
$20.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.2M |
| 5 |
Stoneridge
SRI
|
$12M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$23.3M |
| 2 |
Vericel Corp
VCEL
|
$20.2M |
| 3 |
STAAR Surgical
STAA
|
$13.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.3M |
| 5 |
iRhythm Technologies
IRTC
|
$8.61M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
26
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.7M | 1.05% |
302,761
+91,283
| +43% | +$4.14M |
|
27
Aspen Aerogels
ASPN
$544M
| $13.7M | 1.04% |
673,412
-12,743
| -2% | -$259K |
|
28
Trex
TREX
$6.93B
| $13.1M | 1% |
143,024
-3,841
| -3% | -$352K |
|
29
Quanta Services
PWR
$55.5B
| $13.1M | 1% |
148,500
+5,170
| +4% | +$455K |
|
30
nLIGHT
LASR
$1.44B
| $13M | 0.99% |
402,463
+191,976
| +91% | +$6.22M |
|
|
31
STAAR Surgical
STAA
$1.38B
| $12.8M | 0.97% |
120,994
-128,862
| -52% | -$13.6M |
|
32
Kornit Digital
KRNT
$687M
| $12.7M | 0.97% |
128,089
-67,036
| -34% | -$6.64M |
|
33
Inotiv
NOTV
$56.3M
| $12.5M | 0.95% |
625,016
+581,558
| +1,338% | +$11.6M |
|
34
Tactile Systems Technology
TCMD
$300M
| $12.2M | 0.93% |
224,116
+82,052
| +58% | +$4.47M |
|
35
Chart Industries
GTLS
$8.96B
| $12M | 0.92% |
84,604
-38,370
| -31% | -$5.46M |
|
36
Kinsale Capital Group
KNSL
$10.6B
| $12M | 0.92% |
72,917
-8,668
| -11% | -$1.43M |
|
|
37
Stoneridge
SRI
$226M
| $12M | 0.91% |
+377,184
| New | +$12M |
|
38
LGI Homes
LGIH
$1.55B
| $11.6M | 0.88% |
77,756
-17,844
| -19% | -$2.66M |
|
39
Allient
ALNT
$772M
| $11.6M | 0.88% |
337,652
-6,396
| -2% | -$219K |
|
40
Apple
AAPL
$3.56T
| $11.4M | 0.87% |
93,247
+8,103
| +10% | +$990K |
|
41
Planet Fitness
PLNT
$8.77B
| $11M | 0.84% |
142,283
+6,454
| +5% | +$499K |
|
42
Essent Group
ESNT
$6.29B
| $10.3M | 0.78% |
216,562
-6,340
| -3% | -$301K |
|
43
Lattice Semiconductor
LSCC
$9.05B
| $10.2M | 0.77% |
225,837
-5,860
| -3% | -$264K |
|
44
Lindblad Expeditions
LIND
$803M
| $10.1M | 0.77% |
536,904
-10,281
| -2% | -$194K |
|
|
ITMR
45
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $10.1M | 0.77% |
+421,812
| New | +$10.1M |
|
46
Neuronetics
STIM
$214M
| $9.81M | 0.75% |
+792,705
| New | +$9.81M |
|
47
Bridgewater Bancshares
BWB
$442M
| $9.64M | 0.73% |
+597,021
| New | +$9.64M |
|
|
AZEK
48
DELISTED
The AZEK Co
AZEK
| $9.14M | 0.7% |
217,317
-6,390
| -3% | -$269K |
|
49
Telos
TLS
$456M
| $8.69M | 0.66% |
229,181
-4,414
| -2% | -$167K |
|
50
NeoGenomics
NEO
$1.03B
| $8.67M | 0.66% |
179,826
-89,735
| -33% | -$4.33M |
|