NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.77%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| 1 |
International Money Express
IMXI
|
$16.9M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
NMI Holdings
NMIH
|
$11M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$9M |
| 5 |
LiveRamp
RAMP
|
$6M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$13.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.97M |
| 4 |
Ameris Bancorp
ABCB
|
$7.47M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.39M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $6.08M | 0.71% |
337,105
-13,268
| -4% | -$239K |
|
|
52
LiveRamp
RAMP
$1.86B
| $6M | 0.7% |
+121,503
| New | +$6M |
|
53
Exact Sciences
EXAS
$10.2B
| $5.83M | 0.68% |
73,891
-10,777
| -13% | -$850K |
|
|
VRTU
54
DELISTED
Virtusa Corporation
VRTU
| $5.36M | 0.62% |
+99,725
| New | +$5.36M |
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.33M | 0.62% |
145,683
-60,084
| -29% | -$2.2M |
|
56
CarGurus
CARG
$3.59B
| $5.28M | 0.61% |
94,721
-48,720
| -34% | -$2.71M |
|
57
Inogen
INGN
$219M
| $5.25M | 0.61% |
21,514
-5,059
| -19% | -$1.23M |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $5.22M | 0.61% |
496,160
+182,541
| +58% | +$1.92M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $5.07M | 0.59% |
47,723
-42
| -0.1% | -$4.47K |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $4.92M | 0.57% |
73,058
-15
| -0% | -$1.01K |
|
61
QuinStreet
QNST
$920M
| $4.89M | 0.57% |
+360,090
| New | +$4.89M |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $4.81M | 0.56% |
114,970
-134
| -0.1% | -$5.61K |
|
63
Apple
AAPL
$3.56T
| $4.76M | 0.55% |
84,272
-3,616
| -4% | -$204K |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $4.68M | 0.54% |
2,074
+324
| +19% | +$731K |
|
65
Mastercard
MA
$528B
| $4.54M | 0.53% |
20,388
-788
| -4% | -$175K |
|
66
Allient
ALNT
$772M
| $4.52M | 0.52% |
124,563
+33,766
| +37% | +$1.22M |
|
|
SIEN
67
DELISTED
Sientra, Inc.
SIEN
| $4.45M | 0.52% |
18,646
+230
| +1% | +$54.9K |
|
68
DMC Global
BOOM
$146M
| $4.39M | 0.51% |
+107,709
| New | +$4.39M |
|
69
Limoneira
LMNR
$285M
| $4.35M | 0.5% |
166,780
+66,780
| +67% | +$1.74M |
|
70
Natera
NTRA
$23.1B
| $4.3M | 0.5% |
+179,768
| New | +$4.3M |
|
71
PROS Holdings
PRO
$746M
| $4.17M | 0.48% |
118,969
-4,737
| -4% | -$166K |
|
72
Penumbra
PEN
$11B
| $4.14M | 0.48% |
27,665
-1,816
| -6% | -$272K |
|
73
Netflix
NFLX
$529B
| $4.02M | 0.47% |
10,755
+3,023
| +39% | +$1.13M |
|
74
Caterpillar
CAT
$198B
| $4.01M | 0.47% |
26,310
+5,304
| +25% | +$809K |
|
75
Covenant Logistics
CVLG
$599M
| $4M | 0.46% |
274,970
-101,952
| -27% | -$1.48M |
|