NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.22M |
| 2 |
Limoneira
LMNR
|
$7.84M |
| 3 |
eHealth
EHTH
|
$7.7M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.7M |
| 5 |
Inspire Medical Systems
INSP
|
$5.44M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.5M |
| 2 |
Knight Transportation
KNX
|
$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.6M |
| 4 |
Granite Construction
GVA
|
$9.36M |
| 5 |
Eagle Materials
EXP
|
$8.64M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.08B
| $5.15M | 0.73% | +117,800 | New | +$5.15M |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $5.05M | 0.72% | 60,238 +12,515 | +26% | +$1.05M |
|
53
LiveRamp
RAMP
$1.83B
| $4.91M | 0.7% | 127,013 +5,510 | +5% | +$213K |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $4.8M | 0.68% | 142,845 +27,875 | +24% | +$937K |
|
55
Duluth Holdings
DLTH
$85.3M
| $4.72M | 0.67% | +187,142 | New | +$4.72M |
|
56
Amazon
AMZN
$2.44T
| $4.71M | 0.67% | 3,137 +1 | +0% | +$1.5K |
|
57
Chart Industries
GTLS
$8.96B
| $4.67M | 0.66% | 71,802 -25,659 | -26% | -$1.67M |
|
58
Exact Sciences
EXAS
$8.98B
| $4.65M | 0.66% | 73,758 -133 | -0.2% | -$8.39K |
|
59
Neuronetics
STIM
$220M
| $4.65M | 0.66% | 240,172 +145,931 | +155% | +$2.82M |
|
|
USAP
60
DELISTED
Universal Stainless & Alloy
USAP
| $4.61M | 0.66% | 284,390 +26,174 | +10% | +$424K |
|
61
Artivion
AORT
$2.07B
| $4.57M | 0.65% | 161,006 +92,495 | +135% | +$2.62M |
|
62
Q2 Holdings
QTWO
$4.92B
| $4.56M | 0.65% | 92,058 +44,938 | +95% | +$2.23M |
|
63
DMC Global
BOOM
$138M
| $4.54M | 0.65% | 129,297 +21,588 | +20% | +$758K |
|
64
SI-BONE Inc
SIBN
$719M
| $4.49M | 0.64% | +214,923 | New | +$4.49M |
|
|
HOME
65
DELISTED
At Home Group Inc.
HOME
| $4.34M | 0.62% | 232,764 -226,031 | -49% | -$4.22M |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $4.31M | 0.61% | +89,440 | New | +$4.31M |
|
67
NeoGenomics
NEO
$1.13B
| $4.27M | 0.61% | +338,500 | New | +$4.27M |
|
68
Inogen
INGN
$216M
| $4.13M | 0.59% | 33,261 +11,747 | +55% | +$1.46M |
|
69
Allient
ALNT
$769M
| $4.1M | 0.58% | 91,813 +8,771 | +11% | +$392K |
|
70
Penumbra
PEN
$10.6B
| $4.06M | 0.58% | 33,212 +5,547 | +20% | +$678K |
|
|
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
| $4.04M | 0.58% | 351,529 -255,538 | -42% | -$2.94M |
|
72
Microsoft
MSFT
$3.77T
| $3.96M | 0.56% | 38,943 +10,938 | +39% | +$1.11M |
|
73
CarGurus
CARG
$3.43B
| $3.87M | 0.55% | 114,751 +20,030 | +21% | +$676K |
|
74
Mastercard
MA
$538B
| $3.85M | 0.55% | 20,397 +9 | +0% | +$1.7K |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $3.84M | 0.55% | +59,560 | New | +$3.84M |
|