NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.2%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| 1 |
STAAR Surgical
STAA
|
$11.9M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
$10.2M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 4 |
WIX.com
WIX
|
$8.67M |
| 5 |
Goosehead Insurance
GSHD
|
$8.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.6M |
| 2 |
CoStar Group
CSGP
|
$15.8M |
| 3 |
NMI Holdings
NMIH
|
$14.4M |
| 4 |
Axogen
AXGN
|
$12.7M |
| 5 |
iRhythm Technologies
IRTC
|
$12.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vericel Corp
VCEL
$1.72B
| $3.55M | 0.45% |
366,010
-5,815
| -2% | -$56.4K |
|
|
77
CoStar Group
CSGP
$37.9B
| $3.54M | 0.45% |
85,790
-381,930
| -82% | -$15.8M |
|
78
Bridgewater Bancshares
BWB
$442M
| $3.48M | 0.44% |
273,242
+18,742
| +7% | +$238K |
|
79
Century Communities
CCS
$2.07B
| $3.36M | 0.43% |
+106,542
| New | +$3.36M |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $3.19M | 0.41% |
171,423
+67,881
| +66% | +$1.26M |
|
81
Align Technology
ALGN
$10.1B
| $3.12M | 0.4% |
9,125
-2,043
| -18% | -$699K |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $3.06M | 0.39% |
132,065
+54,149
| +69% | +$1.26M |
|
83
Cintas
CTAS
$82.4B
| $3.06M | 0.39% |
66,088
| – | – |
|
84
Netflix
NFLX
$529B
| $3.03M | 0.39% |
7,732
+2,954
| +62% | +$1.16M |
|
85
Collegium Pharmaceutical
COLL
$1.21B
| $2.93M | 0.37% |
122,857
-37,186
| -23% | -$887K |
|
|
NVTR
86
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.9M | 0.37% |
141,488
-2,223
| -2% | -$45.6K |
|
87
Allient
ALNT
$772M
| $2.9M | 0.37% |
+90,797
| New | +$2.9M |
|
88
Vulcan Materials
VMC
$39B
| $2.88M | 0.37% |
22,345
+3,063
| +16% | +$395K |
|
89
Microsoft
MSFT
$3.68T
| $2.87M | 0.37% |
29,149
+19,150
| +192% | +$1.89M |
|
90
Progressive
PGR
$143B
| $2.87M | 0.37% |
48,499
| – | – |
|
91
Costco
COST
$427B
| $2.87M | 0.37% |
+13,720
| New | +$2.87M |
|
92
Intuit
INTU
$188B
| $2.85M | 0.36% |
13,968
| – | – |
|
93
Caterpillar
CAT
$198B
| $2.85M | 0.36% |
21,006
+2,918
| +16% | +$396K |
|
94
Union Pacific
UNP
$131B
| $2.83M | 0.36% |
19,940
| – | – |
|
95
United Rentals
URI
$62.7B
| $2.82M | 0.36% |
19,112
+3,943
| +26% | +$582K |
|
96
Q2 Holdings
QTWO
$4.92B
| $2.7M | 0.35% |
47,401
-60,367
| -56% | -$3.44M |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.34% |
48,360
| – | – |
|
98
Sterling Infrastructure
STRL
$8.7B
| $2.66M | 0.34% |
203,874
+87,436
| +75% | +$1.14M |
|
99
Neuronetics
STIM
$214M
| $2.59M | 0.33% |
+97,500
| New | +$2.59M |
|
100
IPG Photonics
IPGP
$3.56B
| $2.57M | 0.33% |
11,648
| – | – |
|