NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
+$749M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| 1 |
TechTarget
TTGT
|
$6.85M |
| 2 |
CareDx
CDNA
|
$6.32M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$5.46M |
| 4 |
Insulet
PODD
|
$5.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$5.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 2 |
Axogen
AXGN
|
$11.5M |
| 3 |
NeoGenomics
NEO
|
$9.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.01M |
| 5 |
NMI Holdings
NMIH
|
$7.93M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 0.65% |
19,873
-4,474
| -18% | -$1.09M |
|
52
Astec Industries
ASTE
$1.06B
| $4.83M | 0.65% |
87,608
-21,986
| -20% | -$1.21M |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $4.83M | 0.64% |
77,758
-20,272
| -21% | -$1.26M |
|
|
TWOU
54
DELISTED
2U, Inc.
TWOU
| $4.75M | 0.63% |
56,497
-30,496
| -35% | -$2.56M |
|
55
Amazon
AMZN
$2.4T
| $4.74M | 0.63% |
3,278
-514
| -14% | -$744K |
|
56
HubSpot
HUBS
$25.5B
| $4.7M | 0.63% |
43,436
-20,938
| -33% | -$2.27M |
|
|
MIME
57
DELISTED
Mimecast Limited
MIME
| $4.36M | 0.58% |
122,932
-62,518
| -34% | -$2.21M |
|
58
Guidewire Software
GWRE
$18.3B
| $4.24M | 0.57% |
52,414
-20,190
| -28% | -$1.63M |
|
59
Exact Sciences
EXAS
$9.09B
| $4.24M | 0.57% |
105,030
+14,770
| +16% | +$596K |
|
60
PROS Holdings
PRO
$746M
| $4.15M | 0.55% |
125,733
-4,450
| -3% | -$147K |
|
61
Collegium Pharmaceutical
COLL
$1.22B
| $4.09M | 0.55% |
160,043
+15,071
| +10% | +$385K |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.01M | 0.54% |
73,979
-18,564
| -20% | -$1.01M |
|
|
SAIL
63
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4M | 0.53% |
193,513
-201,478
| -51% | -$4.17M |
|
64
Inogen
INGN
$216M
| $3.95M | 0.53% |
32,118
-13,409
| -29% | -$1.65M |
|
|
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
| $3.72M | 0.5% |
325,155
-9,438
| -3% | -$108K |
|
66
Mastercard
MA
$535B
| $3.71M | 0.49% |
21,176
| – | – |
|
67
Vericel Corp
VCEL
$1.75B
| $3.7M | 0.49% |
+371,825
| New | +$3.7M |
|
|
VRAY
68
DELISTED
ViewRay, Inc.
VRAY
| $3.69M | 0.49% |
573,537
-19,261
| -3% | -$124K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.48% |
305,438
+86,628
| +40% | +$1.01M |
|
70
American Woodmark
AMWD
$941M
| $3.56M | 0.48% |
36,211
-19,205
| -35% | -$1.89M |
|
71
Las Vegas Sands
LVS
$39.6B
| $3.44M | 0.46% |
47,778
+23,219
| +95% | +$1.67M |
|
|
TRHC
72
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.37M | 0.45% |
86,805
-2,914
| -3% | -$113K |
|
73
Bridgewater Bancshares
BWB
$450M
| $3.33M | 0.44% |
+254,500
| New | +$3.33M |
|
74
Visa
V
$679B
| $3.25M | 0.43% |
27,151
| – | – |
|
|
OPTN
75
DELISTED
OptiNose
OPTN
| $3.14M | 0.42% |
156,656
+50,112
| +47% | +$1M |
|