NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+25.4%
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
(+6.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$5.97M |
| 2 |
Veracyte
VCYT
|
$4.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.44M |
| 4 |
Paylocity
PCTY
|
$4.42M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.02M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$12.2M |
| 2 |
Axogen
AXGN
|
$7.48M |
| 3 |
CareDx
CDNA
|
$7.32M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$6.83M |
| 5 |
Cantaloupe
CTLP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $5.74M | 0.77% | 93,331 -12,278 | -12% | -$755K |
|
52
Bandwidth Inc
BAND
$452M
| $5.63M | 0.75% | 84,143 +32,294 | +62% | +$2.16M |
|
53
Amazon
AMZN
$2.44T
| $5.59M | 0.75% | 3,137 | – | – |
|
54
DMC Global
BOOM
$138M
| $5.54M | 0.74% | 111,627 -17,670 | -14% | -$877K |
|
55
Kingstone Companies
KINS
$190M
| $5.38M | 0.72% | 364,861 -52,972 | -13% | -$781K |
|
56
Ligand Pharmaceuticals
LGND
$3.15B
| $5.33M | 0.71% | 42,385 -21,223 | -33% | -$2.67M |
|
57
Microsoft
MSFT
$3.77T
| $5.22M | 0.7% | 44,301 +5,358 | +14% | +$632K |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $4.81M | 0.64% | 228,663 -122,866 | -35% | -$2.58M |
|
59
Mastercard
MA
$538B
| $4.8M | 0.64% | 20,397 | – | – |
|
60
Apple
AAPL
$3.45T
| $4.77M | 0.64% | 25,090 +4,016 | +19% | +$763K |
|
61
Q2 Holdings
QTWO
$4.92B
| $4.72M | 0.63% | 68,139 -23,919 | -26% | -$1.66M |
|
|
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.69M | 0.63% | 83,098 -10,947 | -12% | -$618K |
|
63
Monolithic Power Systems
MPWR
$40B
| $4.54M | 0.61% | 33,494 +10,885 | +48% | +$1.47M |
|
|
VAPO
64
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.45M | 0.59% | 226,423 -109,624 | -33% | -$2.15M |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $4.44M | 0.59% | +79,628 | New | +$4.44M |
|
|
66
Paylocity
PCTY
$9.89B
| $4.42M | 0.59% | +49,537 | New | +$4.42M |
|
67
Penumbra
PEN
$10.6B
| $4.32M | 0.58% | 29,388 -3,824 | -12% | -$562K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.56% | 25,352 | – | – |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $4.12M | 0.55% | 41,729 -5,423 | -12% | -$535K |
|
|
USAP
70
DELISTED
Universal Stainless & Alloy
USAP
| $4.1M | 0.55% | 247,595 -36,795 | -13% | -$610K |
|
71
CarGurus
CARG
$3.43B
| $4.09M | 0.55% | 102,098 -12,653 | -11% | -$507K |
|
72
Visa
V
$683B
| $4.08M | 0.55% | 26,152 | – | – |
|
|
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.99M | 0.53% | +325,041 | New | +$3.99M |
|
74
Standard BioTools
LAB
$481M
| $3.88M | 0.52% | +291,893 | New | +$3.88M |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $3.81M | 0.51% | 54,398 -5,162 | -9% | -$362K |
|