NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$621M
AUM Growth
+$621M
(-23%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$6.73M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.92M |
| 3 |
Palomar
PLMR
|
$4.55M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.99M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.36M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$13M |
| 3 |
Insulet
PODD
|
$9.54M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$9.26M |
| 5 |
Goosehead Insurance
GSHD
|
$6.32M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
51
DELISTED
Universal Stainless & Alloy
USAP
| $3.99M | 0.64% |
255,478
-8,709
| -3% | -$136K |
|
52
EPAM Systems
EPAM
$9.69B
| $3.8M | 0.61% |
20,861
-7,869
| -27% | -$1.43M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.61% |
21,118
-3,045
| -13% | -$542K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $3.67M | 0.59% |
28,458
-11,330
| -28% | -$1.46M |
|
55
Costco
COST
$421B
| $3.61M | 0.58% |
12,540
| – | – |
|
56
Boeing
BA
$176B
| $3.59M | 0.58% |
9,424
| – | – |
|
57
RingCentral
RNG
$2.74B
| $3.47M | 0.56% |
27,582
-11,014
| -29% | -$1.38M |
|
58
Globant
GLOB
$2.82B
| $3.45M | 0.56% |
37,699
-15,078
| -29% | -$1.38M |
|
|
HALL
59
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.36M | 0.54% |
+175,696
| New | +$3.36M |
|
|
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | 0.54% |
180,166
-45,471
| -20% | -$844K |
|
61
Paylocity
PCTY
$9.6B
| $3.27M | 0.53% |
33,466
-11,312
| -25% | -$1.1M |
|
62
Q2 Holdings
QTWO
$4.83B
| $3.26M | 0.52% |
41,310
-25,848
| -38% | -$2.04M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.52% |
18,998
| – | – |
|
64
lululemon athletica
LULU
$23.8B
| $3.18M | 0.51% |
16,517
+2,422
| +17% | +$466K |
|
65
Artivion
AORT
$2.04B
| $3.13M | 0.5% |
115,231
+42,423
| +58% | +$1.15M |
|
|
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.12M | 0.5% |
189,737
+11,286
| +6% | +$186K |
|
67
FIVE9
FIVN
$2.05B
| $3.11M | 0.5% |
57,804
-38,475
| -40% | -$2.07M |
|
68
Exagen
XGN
$213M
| $3.02M | 0.49% |
+194,800
| New | +$3.02M |
|
69
Las Vegas Sands
LVS
$38B
| $2.95M | 0.47% |
51,030
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $2.93M | 0.47% |
101,008
+11,450
| +13% | +$332K |
|
71
WIX.com
WIX
$8.05B
| $2.9M | 0.47% |
24,822
-9,887
| -28% | -$1.15M |
|
72
Progressive
PGR
$145B
| $2.83M | 0.46% |
36,622
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.44% |
2,241
| – | – |
|
74
Salesforce
CRM
$245B
| $2.65M | 0.43% |
17,820
| – | – |
|
75
Quanterix
QTRX
$202M
| $2.47M | 0.4% |
112,413
-3,784
| -3% | -$83.1K |
|