NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.2%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| 1 |
STAAR Surgical
STAA
|
$11.9M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
$10.2M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 4 |
WIX.com
WIX
|
$8.67M |
| 5 |
Goosehead Insurance
GSHD
|
$8.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.6M |
| 2 |
CoStar Group
CSGP
|
$15.8M |
| 3 |
NMI Holdings
NMIH
|
$14.4M |
| 4 |
Axogen
AXGN
|
$12.7M |
| 5 |
iRhythm Technologies
IRTC
|
$12.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.7% |
47,765
-3,460
| -7% | -$399K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.44M | 0.69% |
210,854
-15,185
| -7% | -$392K |
|
53
American Woodmark
AMWD
$997M
| $5.11M | 0.65% |
55,811
+19,600
| +54% | +$1.79M |
|
54
Exact Sciences
EXAS
$10.2B
| $5.06M | 0.65% |
84,668
-20,362
| -19% | -$1.22M |
|
|
55
Axogen
AXGN
$735M
| $5.04M | 0.64% |
100,348
-253,055
| -72% | -$12.7M |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.02M | 0.64% |
75,149
-42,412
| -36% | -$2.83M |
|
57
CarGurus
CARG
$3.59B
| $4.98M | 0.64% |
143,441
+71,997
| +101% | +$2.5M |
|
58
Inogen
INGN
$219M
| $4.95M | 0.63% |
26,573
-5,545
| -17% | -$1.03M |
|
59
Astec Industries
ASTE
$1.08B
| $4.92M | 0.63% |
82,192
-5,416
| -6% | -$324K |
|
60
RingCentral
RNG
$2.89B
| $4.89M | 0.62% |
69,480
+30,541
| +78% | +$2.15M |
|
61
Chart Industries
GTLS
$8.96B
| $4.84M | 0.62% |
+78,400
| New | +$4.84M |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $4.74M | 0.61% |
115,104
-7,828
| -6% | -$323K |
|
63
LivePerson
LPSN
$89.9M
| $4.73M | 0.6% |
+224,114
| New | +$4.73M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $4.56M | 0.58% |
73,073
-4,685
| -6% | -$292K |
|
65
PROS Holdings
PRO
$746M
| $4.52M | 0.58% |
123,706
-2,027
| -2% | -$74.1K |
|
|
TWOU
66
DELISTED
2U, Inc.
TWOU
| $4.39M | 0.56% |
1,750
-133
| -7% | -$333K |
|
|
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
| $4.33M | 0.55% |
626,278
+52,741
| +9% | +$365K |
|
68
Mastercard
MA
$528B
| $4.16M | 0.53% |
21,176
| – | – |
|
69
Penumbra
PEN
$11B
| $4.07M | 0.52% |
+29,481
| New | +$4.07M |
|
70
Apple
AAPL
$3.56T
| $4.07M | 0.52% |
87,888
-41,088
| -32% | -$1.9M |
|
|
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
| $3.91M | 0.5% |
313,619
-11,536
| -4% | -$144K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $3.67M | 0.47% |
18,864
| – | – |
|
73
Las Vegas Sands
LVS
$36.9B
| $3.65M | 0.47% |
47,778
| – | – |
|
74
Visa
V
$666B
| $3.6M | 0.46% |
27,151
| – | – |
|
|
SIEN
75
DELISTED
Sientra, Inc.
SIEN
| $3.59M | 0.46% |
+18,416
| New | +$3.59M |
|