NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.3%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$6.14M |
| 3 |
MasTec
MTZ
|
$6.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.73M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$18.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
SLM Corp
SLM
|
$8.38M |
| 5 |
NeoGenomics
NEO
|
$8.02M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
76
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.85M | 0.35% |
93,657
-3,568
| -4% | -$109K |
|
77
Caterpillar
CAT
$197B
| $2.85M | 0.35% |
+18,088
| New | +$2.85M |
|
78
Paycom
PAYC
$12.6B
| $2.79M | 0.35% |
34,724
+30,636
| +749% | +$2.46M |
|
79
Edwards Lifesciences
EW
$47.5B
| $2.78M | 0.35% |
73,923
-10,845
| -13% | -$407K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $2.76M | 0.34% |
52,740
-25,400
| -33% | -$1.33M |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $2.75M | 0.34% |
218,810
-8,335
| -4% | -$105K |
|
82
Progressive
PGR
$146B
| $2.73M | 0.34% |
48,499
-3,541
| -7% | -$199K |
|
83
CarGurus
CARG
$3.59B
| $2.69M | 0.33% |
+89,874
| New | +$2.69M |
|
84
Microsoft
MSFT
$3.78T
| $2.68M | 0.33% |
31,311
-17,697
| -36% | -$1.51M |
|
85
Collegium Pharmaceutical
COLL
$1.24B
| $2.68M | 0.33% |
+144,972
| New | +$2.68M |
|
86
Union Pacific
UNP
$132B
| $2.67M | 0.33% |
19,940
-8,945
| -31% | -$1.2M |
|
87
Truist Financial
TFC
$60.7B
| $2.62M | 0.33% |
+52,659
| New | +$2.62M |
|
88
Align Technology
ALGN
$9.76B
| $2.61M | 0.32% |
11,730
-3,977
| -25% | -$884K |
|
89
Cintas
CTAS
$83.4B
| $2.57M | 0.32% |
66,088
-30,080
| -31% | -$1.17M |
|
90
Intuitive Surgical
ISRG
$163B
| $2.53M | 0.31% |
20,760
-2,352
| -10% | -$286K |
|
91
Pathward Financial
CASH
$1.78B
| $2.52M | 0.31% |
81,537
-3,114
| -4% | -$96.2K |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.52M | 0.31% |
89,719
+62,147
| +225% | +$1.74M |
|
93
Vulcan Materials
VMC
$38.6B
| $2.48M | 0.31% |
19,282
-5,792
| -23% | -$743K |
|
94
Apple
AAPL
$3.56T
| $2.45M | 0.3% |
58,020
-29,944
| -34% | -$1.27M |
|
95
FedEx
FDX
$53.2B
| $2.44M | 0.3% |
9,761
-4,475
| -31% | -$1.12M |
|
|
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
| $2.34M | 0.29% |
80,535
-3,070
| -4% | -$89.2K |
|
97
OrthoPediatrics
KIDS
$519M
| $2.32M | 0.29% |
+120,998
| New | +$2.32M |
|
98
Monster Beverage
MNST
$62B
| $2.22M | 0.28% |
70,210
+15,578
| +29% | +$493K |
|
99
Intuit
INTU
$186B
| $2.2M | 0.27% |
13,968
-7,251
| -34% | -$1.14M |
|
100
Titan International
TWI
$560M
| $2.12M | 0.26% |
164,324
-92,287
| -36% | -$1.19M |
|