NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
(-25%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.2M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$14.8M |
| 3 |
Cognex
CGNX
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$14M |
| 5 |
Granite Construction
GVA
|
$13.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$32.1M |
| 2 |
Tyler Technologies
TYL
|
$28.7M |
| 3 |
Pacira BioSciences
PCRX
|
$26.6M |
| 4 |
EPAM Systems
EPAM
|
$23.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.6M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.6B
| $6.21M | 0.38% |
136,463
-107,509
| -44% | -$4.89M |
|
77
Ollie's Bargain Outlet
OLLI
$8.03B
| $6.17M | 0.38% |
216,896
-22,305
| -9% | -$635K |
|
78
MarineMax
HZO
$554M
| $6.13M | 0.38% |
316,922
+72,267
| +30% | +$1.4M |
|
79
Titan International
TWI
$553M
| $6.07M | 0.37% |
541,672
+137,926
| +34% | +$1.55M |
|
80
Axogen
AXGN
$722M
| $6.05M | 0.37% |
672,668
+128,212
| +24% | +$1.15M |
|
81
NVIDIA
NVDA
$4.17T
| $6.03M | 0.37% |
2,261,120
-871,840
| -28% | -$2.33M |
|
82
Covenant Logistics
CVLG
$599M
| $5.89M | 0.36% |
608,942
+66,626
| +12% | +$644K |
|
83
Diamondback Energy
FANG
$41.4B
| $5.85M | 0.36% |
57,927
-5,916
| -9% | -$598K |
|
84
Quanta Services
PWR
$56.2B
| $5.8M | 0.36% |
+166,354
| New | +$5.8M |
|
85
Medpace
MEDP
$13.4B
| $5.72M | 0.35% |
158,476
-167,488
| -51% | -$6.04M |
|
86
Cantaloupe
CTLP
$795M
| $5.64M | 0.35% |
1,312,139
+156,150
| +14% | +$671K |
|
87
Ulta Beauty
ULTA
$23.6B
| $5.44M | 0.33% |
21,342
-2,198
| -9% | -$560K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.39M | 0.33% |
50,762
-5,196
| -9% | -$552K |
|
89
American Woodmark
AMWD
$944M
| $5.09M | 0.31% |
67,686
-20,259
| -23% | -$1.52M |
|
|
KTWO
90
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.72M | 0.29% |
235,776
+102,940
| +77% | +$2.06M |
|
|
APTI
91
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.72M | 0.29% |
254,852
-157,073
| -38% | -$2.91M |
|
92
Impinj
PI
$5.46B
| $4.62M | 0.28% |
130,825
+56,284
| +76% | +$1.99M |
|
93
Tactile Systems Technology
TCMD
$302M
| $4.37M | 0.27% |
266,367
-9,688
| -4% | -$159K |
|
|
HOME
94
DELISTED
At Home Group Inc.
HOME
| $4.28M | 0.26% |
+292,578
| New | +$4.28M |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $4.06M | 0.25% |
35,314
-31,052
| -47% | -$3.57M |
|
|
KONA
96
DELISTED
Kona Grill, Inc.
KONA
| $3.97M | 0.24% |
316,107
-211,752
| -40% | -$2.66M |
|
97
Edwards Lifesciences
EW
$47.5B
| $3.92M | 0.24% |
125,643
-4,056
| -3% | -$127K |
|
98
TechTarget
TTGT
$402M
| $3.75M | 0.23% |
439,637
-74,123
| -14% | -$632K |
|
99
SPS Commerce
SPSC
$4.11B
| $3.75M | 0.23% |
107,174
-1,928
| -2% | -$67.4K |
|
100
Adobe
ADBE
$144B
| $3.72M | 0.23% |
36,176
-32,527
| -47% | -$3.35M |
|