NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
+$834M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
22
Reduced
110
Closed
21
Top Buys
| 1 |
Knight Transportation
KNX
|
$15M |
| 2 |
Chegg
CHGG
|
$7.93M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.62M |
| 4 |
Angi Inc
ANGI
|
$5.47M |
| 5 |
Insulet
PODD
|
$5.27M |
Top Sells
| 1 |
Wingstop
WING
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$16.6M |
| 3 |
Apogee Enterprises
APOG
|
$14.8M |
| 4 |
Q2 Holdings
QTWO
|
$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $5.77M | 0.69% |
63,941
-25,811
| -29% | -$2.33M |
|
52
American Woodmark
AMWD
$922M
| $5.73M | 0.69% |
59,557
-11,000
| -16% | -$1.06M |
|
53
Dycom Industries
DY
$7.21B
| $5.72M | 0.69% |
66,655
-105,601
| -61% | -$9.07M |
|
|
54
Angi Inc
ANGI
$792M
| $5.47M | 0.66% |
+438,785
| New | +$5.47M |
|
55
EPAM Systems
EPAM
$9.69B
| $5.38M | 0.65% |
61,215
-19,841
| -24% | -$1.74M |
|
56
Inogen
INGN
$213M
| $5.34M | 0.64% |
56,180
-17,393
| -24% | -$1.65M |
|
57
Amazon
AMZN
$2.41T
| $5.28M | 0.63% |
5,496
-485
| -8% | -$466K |
|
|
58
Insulet
PODD
$24.2B
| $5.27M | 0.63% |
+95,652
| New | +$5.27M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 0.61% |
58,691
-20,632
| -26% | -$1.8M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.61% |
26,615
-7,696
| -22% | -$1.46M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.59% |
28,718
-2,695
| -9% | -$460K |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.9M | 0.59% |
100,887
-37,197
| -27% | -$1.81M |
|
63
Mastercard
MA
$536B
| $4.49M | 0.54% |
31,802
-2,647
| -8% | -$374K |
|
64
Adobe
ADBE
$148B
| $4.42M | 0.53% |
29,642
-2,444
| -8% | -$365K |
|
65
Visa
V
$681B
| $4.29M | 0.51% |
40,778
-3,395
| -8% | -$357K |
|
66
Goldman Sachs
GS
$221B
| $4.16M | 0.5% |
17,546
-1,468
| -8% | -$348K |
|
67
Byline Bancorp
BY
$1.32B
| $4.06M | 0.49% |
190,950
-40,450
| -17% | -$860K |
|
68
United Rentals
URI
$60.8B
| $4M | 0.48% |
28,845
+9,936
| +53% | +$1.38M |
|
69
TechTarget
TTGT
$395M
| $3.96M | 0.47% |
331,657
-71,090
| -18% | -$849K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.75M | 0.45% |
3,907
-326
| -8% | -$313K |
|
71
Microsoft
MSFT
$3.76T
| $3.65M | 0.44% |
49,008
-4,051
| -8% | -$302K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $3.6M | 0.43% |
24,696
+4,947
| +25% | +$721K |
|
|
GV
73
DELISTED
Goldfield Corporation
GV
| $3.59M | 0.43% |
+570,336
| New | +$3.59M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $3.58M | 0.43% |
124,287
+30,667
| +33% | +$883K |
|
|
VRAY
75
DELISTED
ViewRay, Inc.
VRAY
| $3.55M | 0.43% |
615,472
+73,891
| +14% | +$426K |
|