NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.6%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$803M
AUM Growth
+$803M
(+7.2%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| 1 |
Kornit Digital
KRNT
|
$15.7M |
| 2 |
Chart Industries
GTLS
|
$8.99M |
| 3 |
SI-BONE Inc
SIBN
|
$8.8M |
| 4 |
Palomar
PLMR
|
$6.17M |
| 5 |
Trex
TREX
|
$5.55M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$7.87M |
| 3 |
WIX.com
WIX
|
$7.82M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.24M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.05B
| $4.94M | 0.62% |
96,279
-31,537
| -25% | -$1.62M |
|
|
52
WIX.com
WIX
$8.05B
| $4.93M | 0.61% |
34,709
-55,057
| -61% | -$7.82M |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| $4.81M | 0.6% |
108,326
-39,775
| -27% | -$1.77M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | 0.6% |
39,788
-13,816
| -26% | -$1.66M |
|
55
LGI Homes
LGIH
$1.44B
| $4.76M | 0.59% |
+66,661
| New | +$4.76M |
|
56
Ligand Pharmaceuticals
LGND
$3.25B
| $4.72M | 0.59% |
41,322
-1,063
| -3% | -$121K |
|
57
Apple
AAPL
$3.54T
| $4.72M | 0.59% |
23,824
-1,266
| -5% | -$251K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 0.58% |
24,163
-1,189
| -5% | -$229K |
|
|
TUFN
59
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.62M | 0.58% |
+178,451
| New | +$4.62M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $4.48M | 0.56% |
33,011
-483
| -1% | -$65.6K |
|
61
RingCentral
RNG
$2.74B
| $4.44M | 0.55% |
38,596
-24,759
| -39% | -$2.85M |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $4.42M | 0.55% |
94,546
-31,395
| -25% | -$1.47M |
|
63
Visa
V
$681B
| $4.35M | 0.54% |
25,037
-1,115
| -4% | -$194K |
|
64
Stoneridge
SRI
$227M
| $4.31M | 0.54% |
+136,593
| New | +$4.31M |
|
|
USAP
65
DELISTED
Universal Stainless & Alloy
USAP
| $4.23M | 0.53% |
264,187
+16,592
| +7% | +$265K |
|
66
Paylocity
PCTY
$9.6B
| $4.2M | 0.52% |
44,778
-4,759
| -10% | -$446K |
|
67
Quanterix
QTRX
$202M
| $3.93M | 0.49% |
+116,197
| New | +$3.93M |
|
68
CoStar Group
CSGP
$37.2B
| $3.92M | 0.49% |
7,070
-306
| -4% | -$170K |
|
69
CarGurus
CARG
$3.51B
| $3.62M | 0.45% |
100,297
-1,801
| -2% | -$65K |
|
70
Willdan Group
WLDN
$1.52B
| $3.61M | 0.45% |
+96,787
| New | +$3.61M |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $3.59M | 0.45% |
41,536
-193
| -0.5% | -$16.7K |
|
72
Standard BioTools
LAB
$493M
| $3.56M | 0.44% |
289,143
-2,750
| -0.9% | -$33.9K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.43% |
18,998
+1,974
| +12% | +$362K |
|
74
Personalis
PSNL
$430M
| $3.47M | 0.43% |
+127,729
| New | +$3.47M |
|
75
Boeing
BA
$176B
| $3.43M | 0.43% |
9,424
-516
| -5% | -$188K |
|