NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.22M |
| 2 |
Limoneira
LMNR
|
$7.84M |
| 3 |
eHealth
EHTH
|
$7.7M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.7M |
| 5 |
Inspire Medical Systems
INSP
|
$5.44M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.5M |
| 2 |
Knight Transportation
KNX
|
$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.6M |
| 4 |
Granite Construction
GVA
|
$9.36M |
| 5 |
Eagle Materials
EXP
|
$8.64M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
76
DELISTED
New Relic, Inc.
NEWR
| $3.82M | 0.54% | 47,152 +22,289 | +90% | +$1.8M |
|
77
Visa
V
$683B
| $3.45M | 0.49% | 26,152 +11 | +0% | +$1.45K |
|
78
Apple
AAPL
$3.45T
| $3.32M | 0.47% | 21,074 +6 | +0% | +$946 |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.47% | 25,352 +4,210 | +20% | +$552K |
|
80
The Joint Corp
JYNT
$165M
| $3.29M | 0.47% | 395,231 +330,552 | +511% | +$2.75M |
|
81
Las Vegas Sands
LVS
$39.6B
| $3.21M | 0.46% | 61,762 +15,819 | +34% | +$823K |
|
82
Progressive
PGR
$145B
| $3.18M | 0.45% | 52,643 +5,947 | +13% | +$359K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $3.09M | 0.44% | 543,312 +47,152 | +10% | +$268K |
|
84
UnitedHealth
UNH
$281B
| $3.08M | 0.44% | 12,344 +4,925 | +66% | +$1.23M |
|
85
Boeing
BA
$177B
| $2.89M | 0.41% | 8,953 +3,555 | +66% | +$1.15M |
|
86
Netflix
NFLX
$513B
| $2.88M | 0.41% | 10,755 | – | – |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 0.4% | 17,024 +6,110 | +56% | +$1.01M |
|
88
Costco
COST
$418B
| $2.67M | 0.38% | 13,096 | – | – |
|
89
Monolithic Power Systems
MPWR
$40B
| $2.63M | 0.37% | 22,609 -55,071 | -71% | -$6.4M |
|
90
Rapid7
RPD
$1.34B
| $2.59M | 0.37% | 82,961 +7,931 | +11% | +$247K |
|
91
Salesforce
CRM
$245B
| $2.56M | 0.36% | 18,716 -725 | -4% | -$99.3K |
|
92
CoStar Group
CSGP
$37.9B
| $2.49M | 0.35% | 7,376 -276 | -4% | -$93.1K |
|
|
NVTR
93
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.46M | 0.35% | 150,403 +14,378 | +11% | +$235K |
|
94
Intuit
INTU
$186B
| $2.46M | 0.35% | 12,472 -977 | -7% | -$192K |
|
95
Guardant Health
GH
$8.41B
| $2.42M | 0.34% | +64,500 | New | +$2.42M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.34% | 2,340 +1 | +0% | +$1.04K |
|
|
SIEN
97
DELISTED
Sientra, Inc.
SIEN
| $2.36M | 0.34% | 186,057 -398 | -0.2% | -$5.06K |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $2.17M | 0.31% | 164,363 -587 | -0.4% | -$7.76K |
|
99
Bandwidth Inc
BAND
$452M
| $2.11M | 0.3% | +51,849 | New | +$2.11M |
|
100
United Rentals
URI
$61.5B
| $2.09M | 0.3% | 20,422 +5,700 | +39% | +$584K |
|