NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$6.73M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.92M |
| 3 |
Palomar
PLMR
|
$4.55M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.99M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.36M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$13M |
| 3 |
Insulet
PODD
|
$9.54M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$9.26M |
| 5 |
Goosehead Insurance
GSHD
|
$6.32M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $2.45M | 0.39% |
9,194
| – | – |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $2.33M | 0.37% |
65,292
-29,254
| -31% | -$1.04M |
|
78
ServiceNow
NOW
$190B
| $2.3M | 0.37% |
9,080
| – | – |
|
79
Allient
ALNT
$772M
| $2.27M | 0.37% |
96,519
-3,326
| -3% | -$78.3K |
|
80
Sterling Infrastructure
STRL
$8.7B
| $2.24M | 0.36% |
170,475
-5,902
| -3% | -$77.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.23M | 0.36% |
36,460
| – | – |
|
82
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.36% |
30,144
-13,395
| -31% | -$982K |
|
83
CryoPort
CYRX
$518M
| $2.17M | 0.35% |
132,571
-4,498
| -3% | -$73.6K |
|
|
SILK
84
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | 0.34% |
65,300
+51,833
| +385% | +$1.69M |
|
85
Deere & Co
DE
$128B
| $2.06M | 0.33% |
12,240
+5,285
| +76% | +$891K |
|
86
Transmedics
TMDX
$3.55B
| $2.01M | 0.32% |
84,792
-2,891
| -3% | -$68.6K |
|
87
United Rentals
URI
$62.7B
| $2M | 0.32% |
16,047
+1,134
| +8% | +$141K |
|
88
Vulcan Materials
VMC
$39B
| $1.94M | 0.31% |
+12,840
| New | +$1.94M |
|
89
Bandwidth Inc
BAND
$473M
| $1.93M | 0.31% |
29,599
-984
| -3% | -$64.1K |
|
90
Caterpillar
CAT
$198B
| $1.92M | 0.31% |
15,171
-6,806
| -31% | -$860K |
|
|
RIBT
91
DELISTED
RiceBran Technologies
RIBT
| $1.68M | 0.27% |
65,640
-2,270
| -3% | -$58K |
|
92
LiqTech
LIQT
$20.3M
| $1.63M | 0.26% |
+25,787
| New | +$1.63M |
|
93
LendingTree
TREE
$978M
| $1.6M | 0.26% |
+5,163
| New | +$1.6M |
|
94
STAAR Surgical
STAA
$1.38B
| $1.52M | 0.24% |
59,026
-130,862
| -69% | -$3.37M |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $1.5M | 0.24% |
22,272
-9,490
| -30% | -$638K |
|
96
MACOM Technology Solutions
MTSI
$9.67B
| $1.49M | 0.24% |
+69,358
| New | +$1.49M |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $1.46M | 0.24% |
31,133
-13,955
| -31% | -$656K |
|
98
Adobe
ADBE
$148B
| $1.46M | 0.23% |
5,281
| – | – |
|
99
Walt Disney
DIS
$212B
| $1.44M | 0.23% |
+11,038
| New | +$1.44M |
|
100
Guardant Health
GH
$7.5B
| $1.39M | 0.22% |
21,714
-9,297
| -30% | -$593K |
|