NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$648M
| $4.36M | 0.42% |
225,294
+42,407
| +23% | +$820K |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $4.33M | 0.42% |
341,235
+41,368
| +14% | +$525K |
|
78
Goldman Sachs
GS
$221B
| $4.22M | 0.4% |
19,014
+6,789
| +56% | +$1.51M |
|
79
Mastercard
MA
$536B
| $4.18M | 0.4% |
34,449
+302
| +0.9% | +$36.7K |
|
80
TechTarget
TTGT
$395M
| $4.18M | 0.4% |
402,747
+71,460
| +22% | +$741K |
|
81
Visa
V
$681B
| $4.14M | 0.4% |
44,173
+1,723
| +4% | +$162K |
|
|
MB
82
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.97M | 0.38% |
146,111
-452,328
| -76% | -$12.3M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $3.85M | 0.37% |
4,233
-344
| -8% | -$313K |
|
84
Pathward Financial
CASH
$1.77B
| $3.78M | 0.36% |
42,443
+19,362
| +84% | +$1.72M |
|
85
Wynn Resorts
WYNN
$13.1B
| $3.73M | 0.36% |
27,815
+4,132
| +17% | +$554K |
|
86
Microsoft
MSFT
$3.76T
| $3.66M | 0.35% |
53,059
-4,072
| -7% | -$281K |
|
87
Edwards Lifesciences
EW
$47.7B
| $3.62M | 0.35% |
30,650
-8,957
| -23% | -$1.06M |
|
88
Align Technology
ALGN
$9.59B
| $3.6M | 0.34% |
23,950
-42,846
| -64% | -$6.43M |
|
|
VRAY
89
DELISTED
ViewRay, Inc.
VRAY
| $3.5M | 0.34% |
541,581
+190,563
| +54% | +$1.23M |
|
90
Vulcan Materials
VMC
$38.1B
| $3.44M | 0.33% |
27,163
+11,476
| +73% | +$1.45M |
|
|
ASV
91
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.43M | 0.33% |
+420,336
| New | +$3.43M |
|
92
Union Pacific
UNP
$132B
| $3.41M | 0.33% |
31,279
-2,593
| -8% | -$282K |
|
93
Booking.com
BKNG
$181B
| $3.41M | 0.33% |
1,821
+269
| +17% | +$503K |
|
94
FedEx
FDX
$53.2B
| $3.35M | 0.32% |
15,410
-1,270
| -8% | -$276K |
|
95
Advanced Micro Devices
AMD
$263B
| $3.29M | 0.32% |
+263,337
| New | +$3.29M |
|
96
Cintas
CTAS
$82.9B
| $3.28M | 0.31% |
+26,046
| New | +$3.28M |
|
97
PROS Holdings
PRO
$734M
| $3.05M | 0.29% |
111,310
+68,734
| +161% | +$1.88M |
|
|
WLH
98
DELISTED
WILLIAM LYON HOMES
WLH
| $3.03M | 0.29% |
125,509
-936
| -0.7% | -$22.6K |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $2.93M | 0.28% |
+150,074
| New | +$2.93M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.27% |
3,060
-258
| -8% | -$240K |
|