NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+41.58%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.19B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.8M |
| 2 |
Verra Mobility
VRRM
|
$11.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.1M |
| 4 |
Lindblad Expeditions
LIND
|
$9.37M |
| 5 |
Telos
TLS
|
$7.7M |
Top Sells
| 1 |
Palomar
PLMR
|
$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
CareDx
CDNA
|
$13.9M |
| 4 |
Chart Industries
GTLS
|
$11.3M |
| 5 |
Sprout Social
SPT
|
$10M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.2B
| $8.32M | 0.7% |
208,484
-73,649
| -26% | -$2.94M |
|
|
52
Telos
TLS
$470M
| $7.7M | 0.65% |
+233,595
| New | +$7.7M |
|
|
IEC
53
DELISTED
IEC Electronics Corp.
IEC
| $7.52M | 0.63% |
554,784
+203,809
| +58% | +$2.76M |
|
54
Health Catalyst
HCAT
$228M
| $7.24M | 0.61% |
166,243
+48,391
| +41% | +$2.11M |
|
55
OptimizeRx
OPRX
$326M
| $6.98M | 0.59% |
+223,937
| New | +$6.98M |
|
56
nLIGHT
LASR
$1.43B
| $6.87M | 0.58% |
210,487
+33,122
| +19% | +$1.08M |
|
57
Knight Transportation
KNX
$7.07B
| $6.86M | 0.58% |
164,140
-21,257
| -11% | -$889K |
|
58
Marten Transport
MRTN
$946M
| $6.85M | 0.58% |
397,494
+130,258
| +49% | +$2.24M |
|
|
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
| $6.51M | 0.55% |
106,459
-11,773
| -10% | -$720K |
|
60
Endava
DAVA
$855M
| $6.38M | 0.54% |
83,183
+14,129
| +20% | +$1.08M |
|
61
Tactile Systems Technology
TCMD
$295M
| $6.38M | 0.54% |
+142,064
| New | +$6.38M |
|
62
Freeport-McMoran
FCX
$66.3B
| $6.32M | 0.53% |
242,961
-11,925
| -5% | -$310K |
|
63
Progyny
PGNY
$2.02B
| $6.32M | 0.53% |
149,031
+32,581
| +28% | +$1.38M |
|
64
Globant
GLOB
$2.82B
| $6.25M | 0.53% |
28,700
-3,466
| -11% | -$754K |
|
|
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.98M | 0.5% |
68,563
-1,661
| -2% | -$145K |
|
66
Artivion
AORT
$2.04B
| $5.98M | 0.5% |
253,391
+41,223
| +19% | +$973K |
|
|
TIG
67
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.82M | 0.49% |
444,577
-8,687
| -2% | -$114K |
|
68
Freshpet
FRPT
$2.59B
| $5.82M | 0.49% |
40,986
-4,381
| -10% | -$622K |
|
69
Vicor
VICR
$2.27B
| $5.79M | 0.49% |
62,781
-1,521
| -2% | -$140K |
|
70
Q2 Holdings
QTWO
$4.83B
| $5.77M | 0.49% |
45,584
+9,517
| +26% | +$1.2M |
|
71
Allegro MicroSystems
ALGM
$5.52B
| $5.64M | 0.48% |
+211,533
| New | +$5.64M |
|
72
BlackLine
BL
$3.26B
| $5.64M | 0.48% |
42,274
+15,010
| +55% | +$2M |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $5.62M | 0.47% |
+93,688
| New | +$5.62M |
|
74
Penumbra
PEN
$10.5B
| $5.48M | 0.46% |
31,338
-3,307
| -10% | -$579K |
|
75
FIVE9
FIVN
$2.05B
| $5.47M | 0.46% |
31,367
-761
| -2% | -$133K |
|