NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.3%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$6.14M |
| 3 |
MasTec
MTZ
|
$6.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.73M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$18.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
SLM Corp
SLM
|
$8.38M |
| 5 |
NeoGenomics
NEO
|
$8.02M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.08M | 0.26% |
39,540
-16,920
| -30% | -$891K |
|
|
OPTN
102
DELISTED
OptiNose
OPTN
| $2.01M | 0.25% |
+7,103
| New | +$2.01M |
|
103
Limbach Holdings
LMB
$1.31B
| $1.99M | 0.25% |
143,614
-65,082
| -31% | -$900K |
|
104
Wynn Resorts
WYNN
$12.8B
| $1.91M | 0.24% |
11,330
-5,103
| -31% | -$860K |
|
105
Gencor Industries
GENC
$237M
| $1.89M | 0.23% |
113,957
-4,348
| -4% | -$71.9K |
|
106
Freshpet
FRPT
$2.6B
| $1.78M | 0.22% |
+93,723
| New | +$1.78M |
|
107
Las Vegas Sands
LVS
$37.8B
| $1.71M | 0.21% |
+24,559
| New | +$1.71M |
|
108
Calavo Growers
CVGW
$486M
| $1.69M | 0.21% |
20,072
-767
| -4% | -$64.7K |
|
109
Byline Bancorp
BY
$1.34B
| $1.64M | 0.2% |
71,306
-119,644
| -63% | -$2.75M |
|
110
Adobe
ADBE
$146B
| $1.58M | 0.2% |
9,024
-20,618
| -70% | -$3.61M |
|
111
MarineMax
HZO
$560M
| $1.58M | 0.2% |
83,537
-106,828
| -56% | -$2.02M |
|
112
Trimble
TRMB
$19B
| $1.57M | 0.2% |
38,650
+2,688
| +7% | +$109K |
|
113
NVIDIA
NVDA
$4.18T
| $1.54M | 0.19% |
318,040
-65,640
| -17% | -$317K |
|
114
Willdan Group
WLDN
$1.51B
| $1.5M | 0.19% |
62,690
-8,697
| -12% | -$208K |
|
115
Artivion
AORT
$2.08B
| $1.43M | 0.18% |
74,850
-2,853
| -4% | -$54.6K |
|
116
Salesforce
CRM
$233B
| $1.23M | 0.15% |
11,992
-5,771
| -32% | -$590K |
|
117
Albemarle
ALB
$9.33B
| $1.09M | 0.14% |
+8,520
| New | +$1.09M |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $1.06M | 0.13% |
9,204
-4,729
| -34% | -$544K |
|
119
Walmart
WMT
$805B
| $968K | 0.12% |
29,418
-13,299
| -31% | -$438K |
|
120
Netflix
NFLX
$534B
| $917K | 0.11% |
4,778
-2,174
| -31% | -$417K |
|
121
PayPal
PYPL
$65.4B
| $849K | 0.11% |
11,538
+2,881
| +33% | +$212K |
|
122
ServiceNow
NOW
$186B
| $843K | 0.1% |
+6,468
| New | +$843K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $800K | 0.1% |
12,650
-5,743
| -31% | -$363K |
|
124
Booking.com
BKNG
$181B
| $788K | 0.1% |
454
-1,220
| -73% | -$2.12M |
|
125
Advanced Micro Devices
AMD
$263B
| $733K | 0.09% |
71,366
-171,657
| -71% | -$1.76M |
|