NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
194
New
19
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
Casey's General Stores
CASY
|
$44.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$37.7M |
| 3 |
Dycom Industries
DY
|
$26.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$24.3M |
| 5 |
Apogee Enterprises
APOG
|
$17.7M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$41.2M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$27.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$27.1M |
| 5 |
SPS Commerce
SPSC
|
$24.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $12.1M | 0.57% |
215,317
+42,880
| +25% | +$2.41M |
|
52
Tyler Technologies
TYL
$24B
| $11.4M | 0.54% |
88,440
-73,536
| -45% | -$9.46M |
|
53
DexCom
DXCM
$30.9B
| $11.1M | 0.52% |
163,378
+48,717
| +42% | +$3.31M |
|
|
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11M | 0.52% |
354,465
+7,085
| +2% | +$220K |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.51% |
+356,489
| New | +$10.9M |
|
56
Paycom
PAYC
$12.5B
| $10.6M | 0.5% |
298,862
+8,285
| +3% | +$295K |
|
57
D.R. Horton
DHI
$51.3B
| $10.6M | 0.5% |
351,526
+8,243
| +2% | +$249K |
|
58
Healthcare Services Group
HCSG
$1.14B
| $10.6M | 0.5% |
+287,219
| New | +$10.6M |
|
59
Marcus & Millichap
MMI
$1.24B
| $10.3M | 0.49% |
406,359
+5,491
| +1% | +$139K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.48% |
119,006
+1,997
| +2% | +$171K |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $10M | 0.47% |
344,224
-2,144
| -0.6% | -$62.3K |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $9.95M | 0.47% |
298,398
-15,429
| -5% | -$514K |
|
63
HubSpot
HUBS
$24.9B
| $9.9M | 0.47% |
226,945
-106,157
| -32% | -$4.63M |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $9.89M | 0.47% |
195,971
+5,016
| +3% | +$253K |
|
65
LendingTree
TREE
$933M
| $9.45M | 0.45% |
96,688
-604
| -0.6% | -$59.1K |
|
66
Trex
TREX
$6.41B
| $9.11M | 0.43% |
190,115
-1,175
| -0.6% | -$56.3K |
|
67
Apple
AAPL
$3.54T
| $8.83M | 0.42% |
81,010
+800
| +1% | +$87.2K |
|
68
Salesforce
CRM
$245B
| $8.73M | 0.41% |
118,291
+638
| +0.5% | +$47.1K |
|
69
Veeva Systems
VEEV
$44.4B
| $8.56M | 0.4% |
341,705
+9,491
| +3% | +$238K |
|
70
Shopify
SHOP
$182B
| $8.38M | 0.4% |
296,886
+8,165
| +3% | +$230K |
|
71
Mastercard
MA
$536B
| $8.35M | 0.39% |
88,405
+2,827
| +3% | +$267K |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.27M | 0.39% |
252,221
-262,483
| -51% | -$8.6M |
|
73
Visa
V
$681B
| $8.22M | 0.39% |
107,472
+1,036
| +1% | +$79.2K |
|
74
Adobe
ADBE
$148B
| $8.21M | 0.39% |
87,560
-4,885
| -5% | -$458K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.38% |
70,068
+2,145
| +3% | +$245K |
|