NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.55%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| 1 |
Astronics
ATRO
|
$35.3M |
| 2 |
Verra Mobility
VRRM
|
$20.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.2M |
| 5 |
Stoneridge
SRI
|
$12M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$23.3M |
| 2 |
Vericel Corp
VCEL
|
$20.2M |
| 3 |
STAAR Surgical
STAA
|
$13.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.3M |
| 5 |
iRhythm Technologies
IRTC
|
$8.61M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.48M | 0.42% |
+499,818
| New | +$5.48M |
|
77
Allegro MicroSystems
ALGM
$5.57B
| $5.21M | 0.4% |
205,359
-6,174
| -3% | -$156K |
|
78
Vicor
VICR
$2.33B
| $5.19M | 0.4% |
60,987
-1,794
| -3% | -$153K |
|
79
Boeing
BA
$174B
| $5.09M | 0.39% |
19,989
-1,593
| -7% | -$406K |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $4.99M | 0.38% |
141,571
-2,686
| -2% | -$94.6K |
|
81
CryoPort
CYRX
$443M
| $4.71M | 0.36% |
90,602
-1,716
| -2% | -$89.2K |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.69M | 0.36% |
45,440
+1,640
| +4% | +$169K |
|
83
Advanced Micro Devices
AMD
$263B
| $4.56M | 0.35% |
58,054
+9,496
| +20% | +$745K |
|
84
CarParts.com
PRTS
$60.7M
| $4.51M | 0.34% |
315,927
-90,691
| -22% | -$1.29M |
|
85
Q2 Holdings
QTWO
$4.82B
| $4.44M | 0.34% |
44,282
-1,302
| -3% | -$130K |
|
86
Simulations Plus
SLP
$284M
| $4.44M | 0.34% |
70,171
-1,328
| -2% | -$84K |
|
87
Deere & Co
DE
$128B
| $4.43M | 0.34% |
11,852
-1,871
| -14% | -$700K |
|
88
Paylocity
PCTY
$9.68B
| $4.34M | 0.33% |
24,153
-738
| -3% | -$133K |
|
89
FIVE9
FIVN
$2.03B
| $4.22M | 0.32% |
26,964
-4,403
| -14% | -$688K |
|
90
Mastercard
MA
$538B
| $4.11M | 0.31% |
11,551
-912
| -7% | -$325K |
|
91
Caterpillar
CAT
$197B
| $4.04M | 0.31% |
17,418
+6,479
| +59% | +$1.5M |
|
|
ASPU
92
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.99M | 0.3% |
664,233
-877,865
| -57% | -$5.27M |
|
93
Edwards Lifesciences
EW
$47.5B
| $3.92M | 0.3% |
46,903
+10,988
| +31% | +$919K |
|
94
LivePerson
LPSN
$86.3M
| $3.89M | 0.3% |
73,678
-11,259
| -13% | -$594K |
|
95
Walt Disney
DIS
$214B
| $3.74M | 0.29% |
20,292
+4,668
| +30% | +$861K |
|
96
United Rentals
URI
$62.1B
| $3.6M | 0.27% |
10,939
+2,102
| +24% | +$692K |
|
|
NARI
97
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.42M | 0.26% |
31,923
-36,640
| -53% | -$3.92M |
|
98
NVIDIA
NVDA
$4.18T
| $3.39M | 0.26% |
254,000
-20,800
| -8% | -$278K |
|
99
Repligen
RGEN
$6.78B
| $3.26M | 0.25% |
16,766
-10,550
| -39% | -$2.05M |
|
100
Visa
V
$681B
| $3.1M | 0.24% |
14,637
-1,156
| -7% | -$245K |
|