NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.9B
| $2.74M | 0.26% |
9,541
+496
| +5% | +$142K |
|
102
Intuitive Surgical
ISRG
$157B
| $2.61M | 0.25% |
2,785
-300
| -10% | -$281K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.56M | 0.25% |
19,749
+1,583
| +9% | +$206K |
|
104
Limbach Holdings
LMB
$1.26B
| $2.55M | 0.24% |
212,578
+63,948
| +43% | +$766K |
|
105
8x8 Inc
EGHT
$269M
| $2.51M | 0.24% |
172,332
-120,516
| -41% | -$1.75M |
|
106
Equifax
EFX
$29.2B
| $2.49M | 0.24% |
18,121
-1,377
| -7% | -$189K |
|
107
Progressive
PGR
$144B
| $2.49M | 0.24% |
+56,380
| New | +$2.49M |
|
108
OraSure Technologies
OSUR
$233M
| $2.48M | 0.24% |
+143,397
| New | +$2.48M |
|
|
HABT
109
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.34M | 0.22% |
147,897
-163,601
| -53% | -$2.58M |
|
110
Artivion
AORT
$2.02B
| $2.33M | 0.22% |
+116,760
| New | +$2.33M |
|
|
XYZ
111
Block, Inc.
XYZ
$46.1B
| $2.2M | 0.21% |
93,620
-7,759
| -8% | -$182K |
|
112
Calavo Growers
CVGW
$488M
| $2.16M | 0.21% |
31,287
-234
| -0.7% | -$16.2K |
|
113
United Rentals
URI
$60.7B
| $2.13M | 0.2% |
18,909
+8,659
| +84% | +$976K |
|
114
Gencor Industries
GENC
$234M
| $2.06M | 0.2% |
127,224
-942
| -0.7% | -$15.3K |
|
115
Kingstone Companies
KINS
$191M
| $2.06M | 0.2% |
134,734
+85,783
| +175% | +$1.31M |
|
116
Intuit
INTU
$184B
| $1.94M | 0.19% |
14,638
-1,233
| -8% | -$164K |
|
117
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.9M | 0.18% |
3,876
-418
| -10% | -$205K |
|
118
JB Hunt Transport Services
JBHT
$14B
| $1.83M | 0.18% |
20,080
-40,419
| -67% | -$3.69M |
|
|
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
| $1.82M | 0.17% |
261,177
-1,762
| -0.7% | -$12.3K |
|
120
Impinj
PI
$5.57B
| $1.78M | 0.17% |
36,603
-152,537
| -81% | -$7.42M |
|
121
Salesforce
CRM
$243B
| $1.67M | 0.16% |
19,245
-9,472
| -33% | -$820K |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $1.66M | 0.16% |
48,524
-147,922
| -75% | -$5.07M |
|
123
Equinix
EQIX
$74.1B
| $1.64M | 0.16% |
3,826
-209
| -5% | -$89.6K |
|
124
NVIDIA
NVDA
$4.14T
| $1.5M | 0.14% |
10,390
-31,774
| -75% | -$4.59M |
|
125
Monster Beverage
MNST
$61.7B
| $1.24M | 0.12% |
24,936
-52,552
| -68% | -$2.61M |
|