NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
+$1.18B
(-28%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| 1 |
NMI Holdings
NMIH
|
$14.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.6M |
| 3 |
WIX.com
WIX
|
$10.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.96M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$47.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.9M |
| 5 |
Five Below
FIVE
|
$24.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axogen
AXGN
$711M
| $5.56M | 0.47% |
532,196
-140,472
| -21% | -$1.47M |
|
77
JB Hunt Transport Services
JBHT
$14B
| $5.55M | 0.47% |
60,499
-65,427
| -52% | -$6M |
|
|
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.51M | 0.47% |
311,498
-53,368
| -15% | -$945K |
|
79
Covenant Logistics
CVLG
$594M
| $4.86M | 0.41% |
258,341
-46,130
| -15% | -$867K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.41% |
33,867
-1,447
| -4% | -$206K |
|
81
Titan International
TWI
$553M
| $4.75M | 0.4% |
459,859
-81,813
| -15% | -$846K |
|
82
Cantaloupe
CTLP
$797M
| $4.74M | 0.4% |
1,114,270
-197,869
| -15% | -$841K |
|
83
NVIDIA
NVDA
$4.15T
| $4.59M | 0.39% |
42,164
-14,364
| -25% | -$1.56M |
|
84
Adobe
ADBE
$147B
| $4.51M | 0.38% |
34,658
-1,518
| -4% | -$198K |
|
85
8x8 Inc
EGHT
$269M
| $4.47M | 0.38% |
292,848
-977,011
| -77% | -$14.9M |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.34% |
299,867
+2,086
| +0.7% | +$28.3K |
|
87
Mastercard
MA
$534B
| $3.84M | 0.33% |
34,147
-1,470
| -4% | -$165K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.8M | 0.32% |
4,577
-201
| -4% | -$167K |
|
89
Visa
V
$675B
| $3.77M | 0.32% |
42,450
-1,827
| -4% | -$162K |
|
90
Microsoft
MSFT
$3.74T
| $3.76M | 0.32% |
57,131
-2,403
| -4% | -$158K |
|
91
Edwards Lifesciences
EW
$47.2B
| $3.73M | 0.32% |
39,607
-2,274
| -5% | -$214K |
|
92
Costco
COST
$419B
| $3.69M | 0.31% |
21,978
-928
| -4% | -$156K |
|
93
D.R. Horton
DHI
$51.5B
| $3.68M | 0.31% |
110,429
-151,209
| -58% | -$5.04M |
|
94
Union Pacific
UNP
$130B
| $3.59M | 0.3% |
33,872
-1,531
| -4% | -$162K |
|
95
Monster Beverage
MNST
$61.7B
| $3.58M | 0.3% |
77,488
-3,395
| -4% | -$157K |
|
96
Kornit Digital
KRNT
$647M
| $3.49M | 0.3% |
+182,887
| New | +$3.49M |
|
97
Walmart
WMT
$788B
| $3.39M | 0.29% |
47,063
-2,031
| -4% | -$146K |
|
98
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.28% |
12,410
-531
| -4% | -$143K |
|
99
Paycom
PAYC
$12.4B
| $3.34M | 0.28% |
58,068
-78,395
| -57% | -$4.51M |
|
100
FedEx
FDX
$53.1B
| $3.26M | 0.28% |
16,680
-749
| -4% | -$146K |
|