NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.72%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$11.3M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.86M |
| 3 |
Sprout Social
SPT
|
$5.25M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.37M |
| 5 |
Fiverr
FVRR
|
$4.16M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
$8.6M |
| 3 |
eHealth
EHTH
|
$7.8M |
| 4 |
International Money Express
IMXI
|
$7.03M |
| 5 |
Stoneridge
SRI
|
$5.95M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simulations Plus
SLP
$285M
| $4M | 0.65% | +114,538 | New | +$4M |
|
52
FIVE9
FIVN
$2.08B
| $3.94M | 0.64% | 51,593 -5,348 | -9% | -$409K |
|
53
EPAM Systems
EPAM
$9.82B
| $3.77M | 0.61% | 20,327 +3 | +0% | +$557 |
|
54
Globant
GLOB
$2.96B
| $3.76M | 0.61% | 42,824 +5,668 | +15% | +$498K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $3.76M | 0.61% | 36,631 +8,603 | +31% | +$882K |
|
56
CoStar Group
CSGP
$37.9B
| $3.73M | 0.6% | 6,347 | – | – |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.59M | 0.58% | +248,951 | New | +$3.59M |
|
58
Planet Fitness
PLNT
$8.79B
| $3.58M | 0.58% | 73,445 +26,521 | +57% | +$1.29M |
|
59
Insulet
PODD
$23.9B
| $3.53M | 0.57% | 21,309 -1,873 | -8% | -$310K |
|
60
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.56% | 76,384 -19,600 | -20% | -$891K |
|
61
Boeing
BA
$177B
| $3.47M | 0.56% | 23,289 +14,289 | +159% | +$2.13M |
|
62
Visa
V
$683B
| $3.47M | 0.56% | 21,511 -2,400 | -10% | -$387K |
|
63
Q2 Holdings
QTWO
$4.92B
| $3.45M | 0.56% | 58,458 +11,537 | +25% | +$681K |
|
64
Wingstop
WING
$9.16B
| $3.4M | 0.55% | +42,690 | New | +$3.4M |
|
65
Freshpet
FRPT
$2.72B
| $3.34M | 0.54% | +52,250 | New | +$3.34M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $3.33M | 0.54% | 44,651 -4,585 | -9% | -$342K |
|
67
Endava
DAVA
$873M
| $3.22M | 0.52% | 91,673 +14,268 | +18% | +$502K |
|
68
BlackLine
BL
$3.36B
| $3.21M | 0.52% | +60,938 | New | +$3.21M |
|
|
69
Inspire Medical Systems
INSP
$2.77B
| $2.91M | 0.47% | 48,298 -142,661 | -75% | -$8.6M |
|
70
Domo
DOMO
$591M
| $2.86M | 0.46% | 287,521 +152,221 | +113% | +$1.51M |
|
71
Knight Transportation
KNX
$7.13B
| $2.85M | 0.46% | 87,011 -11 | -0% | -$361 |
|
72
Progressive
PGR
$145B
| $2.8M | 0.45% | 37,859 +24,142 | +176% | +$1.78M |
|
73
Essent Group
ESNT
$6.18B
| $2.76M | 0.45% | 104,904 -79,368 | -43% | -$2.09M |
|
74
Quanterix
QTRX
$211M
| $2.76M | 0.45% | 150,073 -4,586 | -3% | -$84.2K |
|
75
Costco
COST
$418B
| $2.68M | 0.43% | 9,387 -2,112 | -18% | -$602K |
|