NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+15.6%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| 1 |
Kornit Digital
KRNT
|
$15.7M |
| 2 |
Chart Industries
GTLS
|
$8.99M |
| 3 |
SI-BONE Inc
SIBN
|
$8.8M |
| 4 |
Palomar
PLMR
|
$6.17M |
| 5 |
Trex
TREX
|
$5.55M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$7.87M |
| 3 |
WIX.com
WIX
|
$7.82M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.24M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysign
PAYS
$286M
| $3.33M | 0.41% |
+249,078
| New | +$3.33M |
|
77
Costco
COST
$427B
| $3.31M | 0.41% |
12,540
-556
| -4% | -$147K |
|
78
Elevance Health
ELV
$70.6B
| $3.27M | 0.41% |
+11,589
| New | +$3.27M |
|
|
ASAP
79
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.13M | 0.39% |
24,887
+8,635
| +53% | +$1.09M |
|
80
Las Vegas Sands
LVS
$36.9B
| $3.02M | 0.38% |
51,030
-10,732
| -17% | -$634K |
|
81
Caterpillar
CAT
$198B
| $3M | 0.37% |
21,977
+8,467
| +63% | +$1.15M |
|
82
Progressive
PGR
$143B
| $2.93M | 0.36% |
36,622
-16,021
| -30% | -$1.28M |
|
83
Advanced Micro Devices
AMD
$245B
| $2.72M | 0.34% |
89,558
+21,560
| +32% | +$655K |
|
84
Salesforce
CRM
$239B
| $2.7M | 0.34% |
17,820
-896
| -5% | -$136K |
|
85
Edwards Lifesciences
EW
$47.5B
| $2.68M | 0.33% |
43,539
-2,250
| -5% | -$139K |
|
86
Guardant Health
GH
$7.5B
| $2.68M | 0.33% |
31,011
-151
| -0.5% | -$13K |
|
|
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
| $2.59M | 0.32% |
423,958
-55,888
| -12% | -$341K |
|
88
Transmedics
TMDX
$3.55B
| $2.54M | 0.32% |
+87,683
| New | +$2.54M |
|
89
lululemon athletica
LULU
$19.9B
| $2.54M | 0.32% |
14,095
-2,322
| -14% | -$418K |
|
90
Allient
ALNT
$772M
| $2.52M | 0.31% |
99,845
-19,347
| -16% | -$489K |
|
91
CryoPort
CYRX
$518M
| $2.51M | 0.31% |
137,069
+61,839
| +82% | +$1.13M |
|
92
ServiceNow
NOW
$190B
| $2.49M | 0.31% |
9,080
-447
| -5% | -$123K |
|
|
93
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.46M | 0.31% |
28,230
-90,329
| -76% | -$7.87M |
|
|
MODN
94
DELISTED
MODEL N, INC.
MODN
| $2.45M | 0.31% |
125,671
-1,216
| -1% | -$23.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $2.42M | 0.3% |
44,820
-1,980
| -4% | -$107K |
|
96
Intuit
INTU
$188B
| $2.4M | 0.3% |
9,194
-3,278
| -26% | -$856K |
|
97
Sterling Infrastructure
STRL
$8.7B
| $2.37M | 0.29% |
176,377
+58,377
| +49% | +$783K |
|
98
Granite Construction
GVA
$4.73B
| $2.34M | 0.29% |
+48,514
| New | +$2.34M |
|
99
Bandwidth Inc
BAND
$473M
| $2.29M | 0.29% |
30,583
-53,560
| -64% | -$4.02M |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $2.29M | 0.29% |
31,762
-47,866
| -60% | -$3.46M |
|