NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.98%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$833M
AUM Growth
+$833M
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.7M |
| 2 |
Napco Security Technologies
NSSC
|
$11.9M |
| 3 |
Agilysys
AGYS
|
$10.7M |
| 4 |
Penumbra
PEN
|
$8.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$8.26M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 3 |
Palomar
PLMR
|
$14.6M |
| 4 |
Chart Industries
GTLS
|
$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$4.36B
| $2.17M | 0.26% |
+25,803
| New | +$2.17M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $2.1M | 0.25% |
+2,491
| New | +$2.1M |
|
78
Asure Software
ASUR
$220M
| $2.1M | 0.25% |
+225,066
| New | +$2.1M |
|
79
Progressive
PGR
$145B
| $2.08M | 0.25% |
+16,022
| New | +$2.08M |
|
80
Diamondback Energy
FANG
$41.2B
| $2.08M | 0.25% |
15,177
-5,594
| -27% | -$765K |
|
81
Delta Air Lines
DAL
$40B
| $1.99M | 0.24% |
60,676
-23,686
| -28% | -$778K |
|
82
FIVE9
FIVN
$2.05B
| $1.94M | 0.23% |
+28,546
| New | +$1.94M |
|
83
EPAM Systems
EPAM
$9.69B
| $1.83M | 0.22% |
5,589
-768
| -12% | -$252K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | 0.22% |
8,726
-10,752
| -55% | -$2.21M |
|
85
Vicor
VICR
$2.27B
| $1.63M | 0.2% |
30,266
+1,224
| +4% | +$65.8K |
|
86
Paycom
PAYC
$12.5B
| $1.34M | 0.16% |
4,320
-1
| -0% | -$310 |
|
87
Caterpillar
CAT
$194B
| $1.31M | 0.16% |
5,479
-3
| -0.1% | -$719 |
|
88
Tesla
TSLA
$1.08T
| $1.22M | 0.15% |
9,905
-4
| -0% | -$493 |
|
89
D.R. Horton
DHI
$51.3B
| $1.09M | 0.13% |
+12,172
| New | +$1.09M |
|
90
lululemon athletica
LULU
$23.8B
| $1.02M | 0.12% |
3,197
-3,719
| -54% | -$1.19M |
|
91
Eli Lilly
LLY
$661B
| $1.01M | 0.12% |
+2,754
| New | +$1.01M |
|
92
ServiceNow
NOW
$191B
| $953K | 0.11% |
2,455
-1
| -0% | -$388 |
|
93
DexCom
DXCM
$30.9B
| $951K | 0.11% |
+8,402
| New | +$951K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $902K | 0.11% |
650
| – | – |
|
95
Intuit
INTU
$187B
| $845K | 0.1% |
2,170
-1
| -0% | -$389 |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $549K | 0.07% |
1,553
| – | – |
|
97
Salesforce
CRM
$245B
| $505K | 0.06% |
3,809
-2,593
| -41% | -$344K |
|
98
BILL Holdings
BILL
$4.69B
| $460K | 0.06% |
4,220
-2
| -0% | -$218 |
|
99
Insulet
PODD
$24.2B
| $202K | 0.02% |
685
| – | – |
|
100
Repligen
RGEN
$6.54B
| $102K | 0.01% |
605
| – | – |
|