NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.3%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$6.14M |
| 3 |
MasTec
MTZ
|
$6.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.73M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$18.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
SLM Corp
SLM
|
$8.38M |
| 5 |
NeoGenomics
NEO
|
$8.02M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$4.92B
| $5.53M | 0.69% |
+150,081
| New | +$5.53M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.53M | 0.69% |
92,543
-8,344
| -8% | -$499K |
|
53
Kingstone Companies
KINS
$194M
| $5.5M | 0.68% |
292,309
+93,385
| +47% | +$1.76M |
|
|
VRAY
54
DELISTED
ViewRay, Inc.
VRAY
| $5.49M | 0.68% |
592,798
-22,674
| -4% | -$210K |
|
55
Inogen
INGN
$219M
| $5.42M | 0.67% |
45,527
-10,653
| -19% | -$1.27M |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.39M | 0.67% |
178,466
+113,870
| +176% | +$3.44M |
|
57
Guidewire Software
GWRE
$22B
| $5.39M | 0.67% |
72,604
-6,238
| -8% | -$463K |
|
|
MIME
58
DELISTED
Mimecast Limited
MIME
| $5.32M | 0.66% |
185,450
+69,260
| +60% | +$1.99M |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $5.31M | 0.66% |
24,347
-2,268
| -9% | -$495K |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.25M | 0.65% |
226,987
-22,520
| -9% | -$521K |
|
61
Trex
TREX
$6.93B
| $5.22M | 0.65% |
192,720
-66,240
| -26% | -$1.79M |
|
62
Exact Sciences
EXAS
$10.2B
| $4.74M | 0.59% |
90,260
-75,870
| -46% | -$3.99M |
|
63
Amazon
AMZN
$2.48T
| $4.43M | 0.55% |
75,840
-34,080
| -31% | -$1.99M |
|
64
Penumbra
PEN
$11B
| $4.41M | 0.55% |
46,870
-17,071
| -27% | -$1.61M |
|
65
Angi Inc
ANGI
$811M
| $4.23M | 0.53% |
40,402
-3,477
| -8% | -$364K |
|
|
ASV
66
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $4.04M | 0.5% |
398,217
-4,122
| -1% | -$41.8K |
|
67
United Rentals
URI
$62.7B
| $3.51M | 0.44% |
20,439
-8,406
| -29% | -$1.44M |
|
68
PROS Holdings
PRO
$746M
| $3.44M | 0.43% |
130,183
+56,180
| +76% | +$1.49M |
|
|
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
| $3.44M | 0.43% |
160,536
-6,130
| -4% | -$131K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $3.33M | 0.41% |
18,864
-9,854
| -34% | -$1.74M |
|
|
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
| $3.21M | 0.4% |
334,593
+90,107
| +37% | +$865K |
|
72
Mastercard
MA
$528B
| $3.21M | 0.4% |
21,176
-10,626
| -33% | -$1.61M |
|
73
Visa
V
$666B
| $3.1M | 0.38% |
27,151
-13,627
| -33% | -$1.55M |
|
74
UnitedHealth
UNH
$286B
| $3.09M | 0.38% |
14,011
-1,589
| -10% | -$350K |
|
75
Goldman Sachs
GS
$223B
| $3.03M | 0.38% |
11,909
-5,637
| -32% | -$1.44M |
|