NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
+$834M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
22
Reduced
110
Closed
21
Top Buys
| 1 |
Knight Transportation
KNX
|
$15M |
| 2 |
Chegg
CHGG
|
$7.93M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.62M |
| 4 |
Angi Inc
ANGI
|
$5.47M |
| 5 |
Insulet
PODD
|
$5.27M |
Top Sells
| 1 |
Wingstop
WING
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$16.6M |
| 3 |
Apogee Enterprises
APOG
|
$14.8M |
| 4 |
Q2 Holdings
QTWO
|
$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$233M
| $2.36M | 0.28% |
105,109
-38,288
| -27% | -$861K |
|
102
Willdan Group
WLDN
$1.5B
| $2.32M | 0.28% |
71,387
+50,354
| +239% | +$1.63M |
|
103
Pathward Financial
CASH
$1.77B
| $2.21M | 0.27% |
28,217
-14,226
| -34% | -$1.12M |
|
|
MNTX
104
DELISTED
Manitex International, Inc.
MNTX
| $2.2M | 0.26% |
244,486
-16,691
| -6% | -$150K |
|
105
Gencor Industries
GENC
$234M
| $2.09M | 0.25% |
118,305
-8,919
| -7% | -$157K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 0.24% |
+64,596
| New | +$2.03M |
|
|
WLH
107
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 0.23% |
83,605
-41,904
| -33% | -$963K |
|
108
CareDx
CDNA
$679M
| $1.84M | 0.22% |
+497,260
| New | +$1.84M |
|
109
PROS Holdings
PRO
$725M
| $1.79M | 0.21% |
74,003
-37,307
| -34% | -$900K |
|
110
Equifax
EFX
$29.2B
| $1.77M | 0.21% |
16,744
-1,377
| -8% | -$146K |
|
111
Artivion
AORT
$2.02B
| $1.76M | 0.21% |
77,703
-39,057
| -33% | -$886K |
|
112
NVIDIA
NVDA
$4.14T
| $1.71M | 0.21% |
9,592
-798
| -8% | -$143K |
|
113
Salesforce
CRM
$243B
| $1.66M | 0.2% |
17,763
-1,482
| -8% | -$138K |
|
114
Equinix
EQIX
$74.1B
| $1.58M | 0.19% |
3,537
-289
| -8% | -$129K |
|
115
JB Hunt Transport Services
JBHT
$14B
| $1.55M | 0.19% |
13,933
-6,147
| -31% | -$683K |
|
116
Calavo Growers
CVGW
$488M
| $1.53M | 0.18% |
20,839
-10,448
| -33% | -$765K |
|
117
Monster Beverage
MNST
$61.7B
| $1.51M | 0.18% |
27,316
+2,380
| +10% | +$131K |
|
118
Trimble
TRMB
$18.6B
| $1.41M | 0.17% |
35,962
+4,302
| +14% | +$169K |
|
119
8x8 Inc
EGHT
$269M
| $1.41M | 0.17% |
104,397
-67,935
| -39% | -$917K |
|
120
Pegasystems
PEGA
$9.17B
| $1.36M | 0.16% |
+23,578
| New | +$1.36M |
|
121
Netflix
NFLX
$515B
| $1.26M | 0.15% |
6,952
-579
| -8% | -$105K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.14% |
18,393
-1,539
| -8% | -$99.2K |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | 0.14% |
+60,000
| New | +$1.13M |
|
124
Costco
COST
$419B
| $1.12M | 0.13% |
6,808
-569
| -8% | -$93.4K |
|
125
Walmart
WMT
$788B
| $1.11M | 0.13% |
14,239
-1,191
| -8% | -$93K |
|