NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
+$1.18B
(-28%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| 1 |
NMI Holdings
NMIH
|
$14.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.6M |
| 3 |
WIX.com
WIX
|
$10.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.96M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$47.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.9M |
| 5 |
Five Below
FIVE
|
$24.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $9.59M | 0.81% |
196,446
-310,490
| -61% | -$15.2M |
|
52
Guidewire Software
GWRE
$18.4B
| $9.32M | 0.79% |
165,406
-289,091
| -64% | -$16.3M |
|
53
Quanta Services
PWR
$55.5B
| $9.12M | 0.77% |
245,785
+79,431
| +48% | +$2.95M |
|
|
NEFF
54
DELISTED
Neff Corporation
NEFF
| $8.87M | 0.75% |
455,786
-81,041
| -15% | -$1.58M |
|
55
Marten Transport
MRTN
$940M
| $8.84M | 0.75% |
376,864
-125,903
| -25% | -$2.95M |
|
56
Veeva Systems
VEEV
$44.3B
| $8.77M | 0.74% |
170,980
-232,017
| -58% | -$11.9M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.35M | 0.71% |
406,786
-78,104
| -16% | -$1.6M |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $8.17M | 0.69% |
337,409
-130,350
| -28% | -$3.15M |
|
59
MACOM Technology Solutions
MTSI
$9.62B
| $8.08M | 0.68% |
167,289
-111,623
| -40% | -$5.39M |
|
60
Align Technology
ALGN
$9.52B
| $7.66M | 0.65% |
66,796
-103,099
| -61% | -$11.8M |
|
|
XTLY
61
DELISTED
Xactly Corporation
XTLY
| $7.59M | 0.64% |
637,502
-350,540
| -35% | -$4.17M |
|
62
Apple
AAPL
$3.53T
| $7.43M | 0.63% |
51,687
-2,343
| -4% | -$337K |
|
63
Amazon
AMZN
$2.4T
| $7.19M | 0.61% |
8,113
-746
| -8% | -$661K |
|
64
Evolent Health
EVH
$1.1B
| $7.01M | 0.59% |
+314,200
| New | +$7.01M |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $6.99M | 0.59% |
+176,308
| New | +$6.99M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $6.86M | 0.58% |
165,615
-68,707
| -29% | -$2.85M |
|
67
American Woodmark
AMWD
$918M
| $6.78M | 0.57% |
73,861
+6,175
| +9% | +$567K |
|
68
Essent Group
ESNT
$6.2B
| $6.61M | 0.56% |
182,834
-249,840
| -58% | -$9.04M |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $6.5M | 0.55% |
+237,629
| New | +$6.5M |
|
70
iRhythm Technologies
IRTC
$5.66B
| $6.36M | 0.54% |
169,023
+68,244
| +68% | +$2.57M |
|
71
Trex
TREX
$6.4B
| $6.22M | 0.53% |
89,661
-49,056
| -35% | -$3.4M |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| $6.11M | 0.52% |
402,863
+110,285
| +38% | +$1.67M |
|
73
Euronet Worldwide
EEFT
$3.71B
| $6M | 0.51% |
70,129
-95,427
| -58% | -$8.16M |
|
74
MarineMax
HZO
$537M
| $5.82M | 0.49% |
268,920
-48,002
| -15% | -$1.04M |
|
75
Impinj
PI
$5.6B
| $5.73M | 0.49% |
189,140
+58,315
| +45% | +$1.77M |
|