NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.7%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.5M |
| 2 |
SiTime
SITM
|
$9.6M |
| 3 |
Sprout Social
SPT
|
$8.92M |
| 4 |
SI-BONE Inc
SIBN
|
$8.05M |
| 5 |
nLIGHT
LASR
|
$7.79M |
Top Sells
| 1 |
Veracyte
VCYT
|
$9.76M |
| 2 |
International Money Express
IMXI
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.54M |
| 4 |
LivePerson
LPSN
|
$6.53M |
| 5 |
Insulet
PODD
|
$6.29M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.9B
| $4.85M | 0.63% | +52,047 | New | +$4.85M |
|
52
RingCentral
RNG
$2.76B
| $4.59M | 0.6% | 27,193 -389 | -1% | -$65.6K |
|
53
Visa
V
$683B
| $4.49M | 0.58% | 23,911 -1,126 | -4% | -$212K |
|
54
QuinStreet
QNST
$904M
| $4.47M | 0.58% | 292,225 +205,516 | +237% | +$3.15M |
|
55
Advanced Micro Devices
AMD
$264B
| $4.4M | 0.57% | 95,984 -5,024 | -5% | -$230K |
|
56
EPAM Systems
EPAM
$9.82B
| $4.31M | 0.56% | 20,324 -537 | -3% | -$114K |
|
57
Artivion
AORT
$2.07B
| $4.14M | 0.54% | 152,866 +37,635 | +33% | +$1.02M |
|
|
58
Insulet
PODD
$23.9B
| $3.97M | 0.52% | 23,182 -36,742 | -61% | -$6.29M |
|
59
Globant
GLOB
$2.96B
| $3.94M | 0.51% | 37,156 -543 | -1% | -$57.6K |
|
60
Q2 Holdings
QTWO
$4.92B
| $3.8M | 0.5% | 46,921 +5,611 | +14% | +$455K |
|
61
CoStar Group
CSGP
$37.9B
| $3.8M | 0.49% | 6,347 -635 | -9% | -$380K |
|
62
FIVE9
FIVN
$2.08B
| $3.73M | 0.49% | 56,941 -863 | -1% | -$56.6K |
|
63
Quanterix
QTRX
$211M
| $3.65M | 0.48% | 154,659 +42,246 | +38% | +$998K |
|
64
lululemon athletica
LULU
$24.2B
| $3.64M | 0.47% | 15,712 -805 | -5% | -$186K |
|
65
iRhythm Technologies
IRTC
$5.46B
| $3.62M | 0.47% | 53,141 -43,776 | -45% | -$2.98M |
|
66
United Rentals
URI
$61.5B
| $3.62M | 0.47% | 21,700 +5,653 | +35% | +$943K |
|
|
67
LivePerson
LPSN
$90.1M
| $3.62M | 0.47% | 97,754 -176,433 | -64% | -$6.53M |
|
68
Endava
DAVA
$873M
| $3.61M | 0.47% | +77,405 | New | +$3.61M |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $3.61M | 0.47% | 49,236 +26,964 | +121% | +$1.97M |
|
70
Planet Fitness
PLNT
$8.79B
| $3.5M | 0.46% | +46,924 | New | +$3.5M |
|
71
Penumbra
PEN
$10.6B
| $3.49M | 0.45% | 21,255 -17,879 | -46% | -$2.94M |
|
72
LiqTech
LIQT
$18.8M
| $3.48M | 0.45% | 595,597 +389,304 | +189% | +$2.28M |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $3.42M | 0.44% | +53,412 | New | +$3.42M |
|
74
MACOM Technology Solutions
MTSI
$9.54B
| $3.41M | 0.44% | 128,209 +58,851 | +85% | +$1.57M |
|
75
InfuSystem Holdings
INFU
$220M
| $3.41M | 0.44% | 399,592 +282,772 | +242% | +$2.41M |
|