NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+24.65%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$961M
AUM Growth
+$961M
(+9.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
32
Reduced
85
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$11.8M |
| 2 |
BioLife Solutions
BLFS
|
$8.16M |
| 3 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$6.91M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$6.84M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$6.32M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$18.5M |
| 2 |
Fiverr
FVRR
|
$15.1M |
| 3 |
Tactile Systems Technology
TCMD
|
$14.5M |
| 4 |
eHealth
EHTH
|
$10.9M |
| 5 |
SiTime
SITM
|
$10M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
51
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.84M | 0.71% |
+176,092
| New | +$6.84M |
|
52
Penumbra
PEN
$10.5B
| $6.73M | 0.7% |
34,645
-5,119
| -13% | -$995K |
|
|
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
| $6.32M | 0.66% |
+118,232
| New | +$6.32M |
|
54
NVIDIA
NVDA
$4.12T
| $6.24M | 0.65% |
11,537
-3,657
| -24% | -$1.98M |
|
55
CryoPort
CYRX
$423M
| $6.01M | 0.62% |
126,705
-9,946
| -7% | -$471K |
|
56
Globant
GLOB
$2.82B
| $5.76M | 0.6% |
32,166
-10,499
| -25% | -$1.88M |
|
57
Simulations Plus
SLP
$289M
| $5.49M | 0.57% |
72,891
-5,783
| -7% | -$436K |
|
58
Planet Fitness
PLNT
$8.52B
| $5.2M | 0.54% |
84,466
+31,287
| +59% | +$1.93M |
|
59
Cerence
CRNC
$414M
| $5.19M | 0.54% |
106,266
-8,439
| -7% | -$412K |
|
60
Freshpet
FRPT
$2.59B
| $5.07M | 0.53% |
45,367
-6,684
| -13% | -$746K |
|
61
Vicor
VICR
$2.25B
| $5M | 0.52% |
64,302
-25,698
| -29% | -$2M |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | 0.5% |
70,224
-39,088
| -36% | -$2.7M |
|
63
Insulet
PODD
$24B
| $4.66M | 0.49% |
19,717
-1,513
| -7% | -$358K |
|
64
Quanterix
QTRX
$205M
| $4.63M | 0.48% |
137,177
-10,740
| -7% | -$362K |
|
65
Inspire Medical Systems
INSP
$2.49B
| $4.63M | 0.48% |
35,849
-12,077
| -25% | -$1.56M |
|
66
CarParts.com
PRTS
$64M
| $4.48M | 0.47% |
+414,559
| New | +$4.48M |
|
67
Mastercard
MA
$535B
| $4.42M | 0.46% |
13,058
-1,733
| -12% | -$586K |
|
68
Marten Transport
MRTN
$941M
| $4.36M | 0.45% |
267,236
+124,072
| +87% | +$857K |
|
69
Endava
DAVA
$860M
| $4.36M | 0.45% |
69,054
-22,230
| -24% | -$1.4M |
|
70
Health Catalyst
HCAT
$229M
| $4.31M | 0.45% |
117,852
-9,349
| -7% | -$342K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $4.3M | 0.45% |
40,760
+4,271
| +12% | +$451K |
|
72
Zynex
ZYXI
$45.7M
| $4.21M | 0.44% |
241,213
-309,111
| -56% | -$5.39M |
|
73
Advanced Micro Devices
AMD
$261B
| $4.17M | 0.43% |
50,875
-6,874
| -12% | -$564K |
|
74
FIVE9
FIVN
$2.05B
| $4.17M | 0.43% |
32,128
-6,591
| -17% | -$855K |
|
75
nLIGHT
LASR
$1.42B
| $4.16M | 0.43% |
+177,365
| New | +$4.16M |
|