NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+24.65%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$961M
AUM Growth
+$961M
(+9.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
32
Reduced
85
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$11.8M |
| 2 |
BioLife Solutions
BLFS
|
$8.16M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$6.91M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$6.84M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$18.5M |
| 2 |
Fiverr
FVRR
|
$15.1M |
| 3 |
Tactile Systems Technology
TCMD
|
$14.5M |
| 4 |
eHealth
EHTH
|
$10.9M |
| 5 |
SiTime
SITM
|
$10M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.88B
| $4.13M | 0.43% |
27,981
-2,121
| -7% | -$313K |
|
77
Paylocity
PCTY
$9.63B
| $4.12M | 0.43% |
25,516
-4,651
| -15% | -$751K |
|
78
Alphatec Holdings
ATEC
$2.35B
| $3.99M | 0.42% |
+601,001
| New | +$3.99M |
|
79
Freeport-McMoran
FCX
$64.5B
| $3.99M | 0.41% |
254,886
+12,676
| +5% | +$198K |
|
80
Artivion
AORT
$2.06B
| $3.92M | 0.41% |
+212,168
| New | +$3.92M |
|
81
Wingstop
WING
$9.16B
| $3.83M | 0.4% |
28,064
-1,976
| -7% | -$270K |
|
82
Cintas
CTAS
$84.6B
| $3.56M | 0.37% |
10,698
-2,459
| -19% | -$818K |
|
83
Covenant Logistics
CVLG
$604M
| $3.43M | 0.36% |
+196,263
| New | +$3.43M |
|
84
Progyny
PGNY
$2.04B
| $3.43M | 0.36% |
116,450
+35,450
| +44% | +$1.04M |
|
85
CoStar Group
CSGP
$37.9B
| $3.4M | 0.35% |
4,007
-552
| -12% | -$468K |
|
86
Visa
V
$683B
| $3.31M | 0.34% |
16,548
-2,197
| -12% | -$439K |
|
87
Q2 Holdings
QTWO
$4.92B
| $3.29M | 0.34% |
36,067
-8,174
| -18% | -$746K |
|
88
Progressive
PGR
$145B
| $3.17M | 0.33% |
33,450
-4,409
| -12% | -$417K |
|
89
Verra Mobility
VRRM
$3.96B
| $3.13M | 0.33% |
324,194
-25,419
| -7% | -$245K |
|
|
IEC
90
DELISTED
IEC Electronics Corp.
IEC
| $3.04M | 0.32% |
350,975
-27,945
| -7% | -$242K |
|
91
DraftKings
DKNG
$23.8B
| $3.03M | 0.31% |
51,423
+17,523
| +52% | +$1.03M |
|
92
American Well
AMWL
$111M
| $3M | 0.31% |
+101,131
| New | +$3M |
|
93
Costco
COST
$418B
| $2.95M | 0.31% |
8,304
-1,083
| -12% | -$384K |
|
|
94
Fiverr
FVRR
$870M
| $2.88M | 0.3% |
20,697
-108,976
| -84% | -$15.1M |
|
95
Salesforce
CRM
$242B
| $2.87M | 0.3% |
11,407
-1,403
| -11% | -$353K |
|
96
Boeing
BA
$179B
| $2.82M | 0.29% |
17,065
+4,494
| +36% | +$743K |
|
97
lululemon athletica
LULU
$24B
| $2.78M | 0.29% |
8,434
-1,107
| -12% | -$364K |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $2.46M | 0.26% |
19,309
-18,215
| -49% | -$2.32M |
|
99
BlackLine
BL
$3.36B
| $2.44M | 0.25% |
27,264
+292
| +1% | +$26.2K |
|
100
Deere & Co
DE
$129B
| $2.41M | 0.25% |
10,891
+3,493
| +47% | +$774K |
|