NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+52.25%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$879M
AUM Growth
+$879M
(+43%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
29
Reduced
61
Closed
16
Top Buys
| 1 |
Chart Industries
GTLS
|
$10.2M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.59M |
| 3 |
NMI Holdings
NMIH
|
$9.02M |
| 4 |
Lattice Semiconductor
LSCC
|
$8.78M |
| 5 |
Vicor
VICR
|
$6.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$15M |
| 2 |
Limoneira
LMNR
|
$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
$8.92M |
| 4 |
Zynex
ZYXI
|
$6.99M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.82B
| $6.39M | 0.73% |
42,665
-159
| -0.4% | -$23.8K |
|
52
iRhythm Technologies
IRTC
$5.68B
| $6.14M | 0.7% |
52,944
-189
| -0.4% | -$21.9K |
|
53
NVIDIA
NVDA
$4.12T
| $5.77M | 0.66% |
15,194
| – | – |
|
|
NARI
54
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.3M | 0.6% |
+109,312
| New | +$5.3M |
|
55
EPAM Systems
EPAM
$9.62B
| $5.11M | 0.58% |
20,258
-69
| -0.3% | -$17.4K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $4.99M | 0.57% |
37,524
-7,127
| -16% | -$949K |
|
57
Aspen Aerogels
ASPN
$549M
| $4.96M | 0.56% |
754,366
-10,993
| -1% | -$72.3K |
|
58
Simulations Plus
SLP
$289M
| $4.71M | 0.54% |
78,674
-35,864
| -31% | -$2.15M |
|
59
Cerence
CRNC
$414M
| $4.68M | 0.53% |
+114,705
| New | +$4.68M |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $4.43M | 0.5% |
+139,100
| New | +$4.43M |
|
|
SWCH
61
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.42M | 0.5% |
248,012
-939
| -0.4% | -$16.7K |
|
62
Endava
DAVA
$860M
| $4.41M | 0.5% |
91,284
-389
| -0.4% | -$18.8K |
|
63
Paylocity
PCTY
$9.54B
| $4.4M | 0.5% |
30,167
-17,445
| -37% | -$2.55M |
|
64
Mastercard
MA
$535B
| $4.37M | 0.5% |
14,791
-3,857
| -21% | -$1.14M |
|
65
Freshpet
FRPT
$2.59B
| $4.35M | 0.5% |
52,051
-199
| -0.4% | -$16.6K |
|
66
FIVE9
FIVN
$2.05B
| $4.29M | 0.49% |
38,719
-12,874
| -25% | -$1.42M |
|
67
Wingstop
WING
$8.93B
| $4.17M | 0.47% |
30,040
-12,650
| -30% | -$1.76M |
|
68
Inspire Medical Systems
INSP
$2.49B
| $4.17M | 0.47% |
47,926
-372
| -0.8% | -$32.4K |
|
69
CryoPort
CYRX
$422M
| $4.13M | 0.47% |
136,651
-2,072
| -1% | -$62.7K |
|
70
Insulet
PODD
$24B
| $4.12M | 0.47% |
21,230
-79
| -0.4% | -$15.3K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $4.05M | 0.46% |
36,489
-142
| -0.4% | -$15.8K |
|
72
Quanterix
QTRX
$205M
| $4.05M | 0.46% |
147,917
-2,156
| -1% | -$59K |
|
73
Celsius Holdings
CELH
$15.7B
| $4.01M | 0.46% |
+340,633
| New | +$4.01M |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.97M | 0.45% |
28,709
-9,950
| -26% | -$1.38M |
|
75
Q2 Holdings
QTWO
$4.8B
| $3.8M | 0.43% |
44,241
-14,217
| -24% | -$1.22M |
|