NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+17.55%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| 1 |
Astronics
ATRO
|
$35.3M |
| 2 |
Verra Mobility
VRRM
|
$20.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.2M |
| 5 |
Stoneridge
SRI
|
$12M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$23.3M |
| 2 |
Vericel Corp
VCEL
|
$20.2M |
| 3 |
STAAR Surgical
STAA
|
$13.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.3M |
| 5 |
iRhythm Technologies
IRTC
|
$8.61M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $8.24M | 0.63% |
30,440
-898
| -3% | -$243K |
|
52
Amazon
AMZN
$2.41T
| $8.22M | 0.63% |
2,658
-210
| -7% | -$650K |
|
|
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.06M | 0.61% |
+349,707
| New | +$8.06M |
|
54
Freshpet
FRPT
$2.59B
| $8.04M | 0.61% |
50,631
+9,645
| +24% | +$1.53M |
|
55
Tandem Diabetes Care
TNDM
$834M
| $8.01M | 0.61% |
90,720
-11,862
| -12% | -$1.05M |
|
56
Knight Transportation
KNX
$7.07B
| $7.72M | 0.59% |
160,537
-3,603
| -2% | -$173K |
|
57
Chegg
CHGG
$173M
| $7.66M | 0.58% |
89,408
-14,382
| -14% | -$1.23M |
|
58
Health Catalyst
HCAT
$228M
| $7.63M | 0.58% |
163,120
-3,123
| -2% | -$146K |
|
59
BioLife Solutions
BLFS
$1.2B
| $7.36M | 0.56% |
204,553
-3,931
| -2% | -$141K |
|
60
Goosehead Insurance
GSHD
$2.1B
| $7.2M | 0.55% |
67,209
-17,818
| -21% | -$1.91M |
|
61
Microsoft
MSFT
$3.76T
| $7.02M | 0.53% |
29,756
-13,341
| -31% | -$3.15M |
|
62
Endava
DAVA
$855M
| $6.85M | 0.52% |
80,833
-2,350
| -3% | -$199K |
|
63
Marten Transport
MRTN
$946M
| $6.57M | 0.5% |
387,070
-10,424
| -3% | -$177K |
|
|
IEC
64
DELISTED
IEC Electronics Corp.
IEC
| $6.55M | 0.5% |
544,318
-10,466
| -2% | -$126K |
|
65
Babcock & Wilcox
BW
$257M
| $6.47M | 0.49% |
+683,289
| New | +$6.47M |
|
66
Progyny
PGNY
$2.02B
| $6.44M | 0.49% |
144,757
-4,274
| -3% | -$190K |
|
|
TIG
67
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.41M | 0.49% |
396,895
-47,682
| -11% | -$770K |
|
68
Freeport-McMoran
FCX
$66.3B
| $6.33M | 0.48% |
192,100
-50,861
| -21% | -$1.67M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $6.31M | 0.48% |
17,876
-11,190
| -38% | -$3.95M |
|
70
Five Below
FIVE
$8.33B
| $5.95M | 0.45% |
+31,198
| New | +$5.95M |
|
71
Globant
GLOB
$2.82B
| $5.79M | 0.44% |
27,881
-819
| -3% | -$170K |
|
72
Shake Shack
SHAK
$4.23B
| $5.78M | 0.44% |
51,213
-12,284
| -19% | -$1.39M |
|
|
73
Celsius Holdings
CELH
$15.8B
| $5.73M | 0.44% |
119,332
-484,123
| -80% | -$23.3M |
|
74
Artivion
AORT
$2.04B
| $5.61M | 0.43% |
248,599
-4,792
| -2% | -$108K |
|
75
Cerence
CRNC
$419M
| $5.56M | 0.42% |
62,012
-84,932
| -58% | -$7.61M |
|