NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.77%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| 1 |
International Money Express
IMXI
|
$16.9M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
NMI Holdings
NMIH
|
$11M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$9M |
| 5 |
LiveRamp
RAMP
|
$6M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$13.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.97M |
| 4 |
Ameris Bancorp
ABCB
|
$7.47M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.39M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.93M | 0.46% |
+100,000
| New | +$3.93M |
|
77
Visa
V
$666B
| $3.92M | 0.45% |
26,141
-1,010
| -4% | -$152K |
|
78
Axogen
AXGN
$735M
| $3.69M | 0.43% |
100,242
-106
| -0.1% | -$3.91K |
|
|
OPTN
79
DELISTED
OptiNose
OPTN
| $3.56M | 0.41% |
19,101
-677
| -3% | -$126K |
|
80
Veracyte
VCYT
$2.55B
| $3.5M | 0.41% |
+366,946
| New | +$3.5M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $3.48M | 0.4% |
21,142
+2,278
| +12% | +$375K |
|
82
Cintas
CTAS
$82.4B
| $3.46M | 0.4% |
70,028
+3,940
| +6% | +$195K |
|
83
Align Technology
ALGN
$10.1B
| $3.38M | 0.39% |
8,650
-475
| -5% | -$186K |
|
84
Progressive
PGR
$143B
| $3.32M | 0.38% |
46,696
-1,803
| -4% | -$128K |
|
85
CoStar Group
CSGP
$37.9B
| $3.22M | 0.37% |
76,520
-9,270
| -11% | -$390K |
|
86
Marten Transport
MRTN
$957M
| $3.22M | 0.37% |
229,136
-376,545
| -62% | -$5.28M |
|
87
Microsoft
MSFT
$3.68T
| $3.2M | 0.37% |
28,005
-1,144
| -4% | -$131K |
|
88
EverQuote
EVER
$860M
| $3.13M | 0.36% |
+210,481
| New | +$3.13M |
|
89
Union Pacific
UNP
$131B
| $3.13M | 0.36% |
19,198
-742
| -4% | -$121K |
|
90
Salesforce
CRM
$239B
| $3.09M | 0.36% |
19,441
+7,449
| +62% | +$1.18M |
|
91
Costco
COST
$427B
| $3.08M | 0.36% |
13,096
-624
| -5% | -$147K |
|
92
Intuit
INTU
$188B
| $3.06M | 0.35% |
13,449
-519
| -4% | -$118K |
|
93
Neuronetics
STIM
$214M
| $3.02M | 0.35% |
94,241
-3,259
| -3% | -$104K |
|
|
NVTR
94
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.99M | 0.35% |
136,025
-5,463
| -4% | -$120K |
|
95
Advanced Micro Devices
AMD
$245B
| $2.96M | 0.34% |
95,756
-24,139
| -20% | -$745K |
|
96
Q2 Holdings
QTWO
$4.92B
| $2.85M | 0.33% |
47,120
-281
| -0.6% | -$17K |
|
97
Sterling Infrastructure
STRL
$8.7B
| $2.81M | 0.33% |
196,172
-7,702
| -4% | -$110K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $2.79M | 0.32% |
46,780
-1,580
| -3% | -$94.3K |
|
99
Rapid7
RPD
$1.32B
| $2.77M | 0.32% |
75,030
-2,995
| -4% | -$111K |
|
100
Eventbrite
EB
$254M
| $2.73M | 0.32% |
+71,917
| New | +$2.73M |
|