NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shopify
SHOP
$182B
| $7.66M | 0.73% |
88,176
-256,263
| -74% | -$22.3M |
|
52
HubSpot
HUBS
$24.9B
| $7.64M | 0.73% |
116,180
-120,558
| -51% | -$7.93M |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.36M | 0.71% |
228,375
-150,272
| -40% | -$4.84M |
|
54
Guidewire Software
GWRE
$18.5B
| $7.33M | 0.7% |
106,646
-58,760
| -36% | -$4.04M |
|
|
AERI
55
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.26M | 0.7% |
+138,084
| New | +$7.26M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $7.21M | 0.69% |
34,311
-18,568
| -35% | -$3.9M |
|
57
Inogen
INGN
$213M
| $7.02M | 0.67% |
73,573
-100,362
| -58% | -$9.58M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $6.89M | 0.66% |
79,323
-239,541
| -75% | -$20.8M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| $6.86M | 0.66% |
123,075
-44,214
| -26% | -$2.47M |
|
60
EPAM Systems
EPAM
$9.69B
| $6.82M | 0.65% |
81,056
+72,575
| +856% | +$6.1M |
|
61
American Woodmark
AMWD
$922M
| $6.74M | 0.65% |
70,557
-3,304
| -4% | -$316K |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $6.46M | 0.62% |
691,890
-330,622
| -32% | -$3.09M |
|
|
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
| $6.17M | 0.59% |
168,515
-60,128
| -26% | -$2.2M |
|
64
WIX.com
WIX
$8.05B
| $6.14M | 0.59% |
88,280
-60,746
| -41% | -$4.23M |
|
65
Trex
TREX
$6.41B
| $5.79M | 0.56% |
85,648
-4,013
| -4% | -$271K |
|
66
Amazon
AMZN
$2.41T
| $5.79M | 0.55% |
5,981
-2,132
| -26% | -$2.06M |
|
67
Cantaloupe
CTLP
$795M
| $5.75M | 0.55% |
1,105,999
-8,271
| -0.7% | -$43K |
|
68
Titan International
TWI
$553M
| $5.48M | 0.53% |
456,446
-3,413
| -0.7% | -$41K |
|
69
Apple
AAPL
$3.54T
| $5.43M | 0.52% |
37,673
-14,014
| -27% | -$2.02M |
|
70
MarineMax
HZO
$538M
| $5.22M | 0.5% |
266,924
-1,996
| -0.7% | -$39K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 0.45% |
31,413
-2,454
| -7% | -$370K |
|
72
Tactile Systems Technology
TCMD
$295M
| $4.68M | 0.45% |
163,716
+53,744
| +49% | +$1.54M |
|
73
Byline Bancorp
BY
$1.32B
| $4.64M | 0.44% |
+231,400
| New | +$4.64M |
|
74
Adobe
ADBE
$148B
| $4.54M | 0.44% |
32,086
-2,572
| -7% | -$364K |
|
75
Covenant Logistics
CVLG
$595M
| $4.5M | 0.43% |
256,424
-1,917
| -0.7% | -$33.6K |
|