NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+25.4%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
+$749M
(+6.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$5.97M |
| 2 |
Veracyte
VCYT
|
$4.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.44M |
| 4 |
Paylocity
PCTY
|
$4.42M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.02M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$12.2M |
| 2 |
Axogen
AXGN
|
$7.48M |
| 3 |
CareDx
CDNA
|
$7.32M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$6.83M |
| 5 |
Cantaloupe
CTLP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $3.8M | 0.51% | 52,643 | – | – |
|
77
Boeing
BA
$177B
| $3.79M | 0.51% | 9,940 +987 | +11% | +$376K |
|
78
Las Vegas Sands
LVS
$39.6B
| $3.77M | 0.5% | 61,762 | – | – |
|
|
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.49% | 479,846 -63,466 | -12% | -$485K |
|
80
CoStar Group
CSGP
$37.9B
| $3.44M | 0.46% | 7,376 | – | – |
|
81
Intuit
INTU
$186B
| $3.26M | 0.44% | 12,472 | – | – |
|
82
Costco
COST
$418B
| $3.17M | 0.42% | 13,096 | – | – |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $3.13M | 0.42% | 17,024 | – | – |
|
84
UnitedHealth
UNH
$281B
| $3.05M | 0.41% | 12,344 | – | – |
|
85
Salesforce
CRM
$245B
| $2.96M | 0.4% | 18,716 | – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $2.92M | 0.39% | 15,263 +9,075 | +147% | +$1.74M |
|
87
Inogen
INGN
$216M
| $2.84M | 0.38% | 29,762 -3,499 | -11% | -$334K |
|
88
Netflix
NFLX
$513B
| $2.79M | 0.37% | 7,827 -2,928 | -27% | -$1.04M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.37% | 2,340 | – | – |
|
90
Allient
ALNT
$769M
| $2.73M | 0.36% | 79,461 -12,352 | -13% | -$425K |
|
91
lululemon athletica
LULU
$24.2B
| $2.69M | 0.36% | 16,417 +10,007 | +156% | +$1.64M |
|
|
RIBT
92
DELISTED
RiceBran Technologies
RIBT
| $2.55M | 0.34% | 685,835 +299,315 | +77% | +$1.11M |
|
93
Guardant Health
GH
$8.41B
| $2.39M | 0.32% | 31,162 -33,338 | -52% | -$2.56M |
|
94
ServiceNow
NOW
$190B
| $2.35M | 0.31% | 9,527 | – | – |
|
95
Atlassian
TEAM
$46.6B
| $2.3M | 0.31% | 20,439 | – | – |
|
96
Five Below
FIVE
$8B
| $2.25M | 0.3% | 18,132 | – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.3% | 1,905 | – | – |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $2.23M | 0.3% | 126,887 -37,476 | -23% | -$657K |
|
99
Rapid7
RPD
$1.34B
| $2.16M | 0.29% | 42,741 -40,220 | -48% | -$2.04M |
|
100
Artivion
AORT
$2.07B
| $2.14M | 0.29% | 73,502 -87,504 | -54% | -$2.55M |
|