NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
+$749M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| 1 |
TechTarget
TTGT
|
$6.85M |
| 2 |
CareDx
CDNA
|
$6.32M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$5.46M |
| 4 |
Insulet
PODD
|
$5.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$5.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 2 |
Axogen
AXGN
|
$11.5M |
| 3 |
NeoGenomics
NEO
|
$9.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.01M |
| 5 |
NMI Holdings
NMIH
|
$7.93M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $2.01M | 0.27% |
35,105
| – | – |
|
102
Titan International
TWI
$553M
| $2M | 0.27% |
158,984
-5,340
| -3% | -$67.3K |
|
103
Adobe
ADBE
$148B
| $1.95M | 0.26% |
9,024
| – | – |
|
|
NVTR
104
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.87M | 0.25% |
+143,711
| New | +$1.87M |
|
|
MODN
105
DELISTED
MODEL N, INC.
MODN
| $1.87M | 0.25% |
+103,542
| New | +$1.87M |
|
|
MB
106
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.85M | 0.25% |
47,613
-46,044
| -49% | -$1.79M |
|
107
STAAR Surgical
STAA
$1.35B
| $1.85M | 0.25% |
+125,161
| New | +$1.85M |
|
108
NVIDIA
NVDA
$4.15T
| $1.84M | 0.25% |
7,951
| – | – |
|
109
Calavo Growers
CVGW
$488M
| $1.79M | 0.24% |
19,418
-654
| -3% | -$60.3K |
|
110
Gencor Industries
GENC
$234M
| $1.78M | 0.24% |
110,252
-3,705
| -3% | -$59.6K |
|
111
UnitedHealth
UNH
$279B
| $1.65M | 0.22% |
7,719
-6,292
| -45% | -$1.35M |
|
112
MarineMax
HZO
$538M
| $1.57M | 0.21% |
80,763
-2,774
| -3% | -$53.9K |
|
113
Artivion
AORT
$2.04B
| $1.45M | 0.19% |
72,416
-2,434
| -3% | -$48.8K |
|
114
Byline Bancorp
BY
$1.32B
| $1.43M | 0.19% |
62,340
-8,966
| -13% | -$206K |
|
115
Netflix
NFLX
$521B
| $1.41M | 0.19% |
4,778
| – | – |
|
116
Salesforce
CRM
$245B
| $1.39M | 0.19% |
11,992
| – | – |
|
117
Trimble
TRMB
$18.7B
| $1.39M | 0.18% |
38,650
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $1.36M | 0.18% |
3,290
-3,630
| -52% | -$1.5M |
|
119
Sterling Infrastructure
STRL
$8.32B
| $1.33M | 0.18% |
+116,438
| New | +$1.33M |
|
120
JB Hunt Transport Services
JBHT
$14.1B
| $1.08M | 0.14% |
9,204
| – | – |
|
121
ServiceNow
NOW
$191B
| $1.07M | 0.14% |
6,468
| – | – |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $967K | 0.13% |
19,656
| – | – |
|
123
Booking.com
BKNG
$181B
| $944K | 0.13% |
454
| – | – |
|
124
Microsoft
MSFT
$3.76T
| $912K | 0.12% |
9,999
-21,312
| -68% | -$1.94M |
|
125
PayPal
PYPL
$66.5B
| $875K | 0.12% |
11,538
| – | – |
|