NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.22M |
| 2 |
Limoneira
LMNR
|
$7.84M |
| 3 |
eHealth
EHTH
|
$7.7M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.7M |
| 5 |
Inspire Medical Systems
INSP
|
$5.44M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.5M |
| 2 |
Knight Transportation
KNX
|
$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.6M |
| 4 |
Granite Construction
GVA
|
$9.36M |
| 5 |
Eagle Materials
EXP
|
$8.64M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.28% | 1,905 +1 | +0.1% | +$1.05K |
|
102
Five Below
FIVE
$8B
| $1.86M | 0.26% | 18,132 | – | – |
|
103
Atlassian
TEAM
$46.6B
| $1.82M | 0.26% | 20,439 +5,600 | +38% | +$498K |
|
104
Align Technology
ALGN
$10.3B
| $1.81M | 0.26% | 8,650 | – | – |
|
105
Caterpillar
CAT
$196B
| $1.72M | 0.24% | 13,510 -12,800 | -49% | -$1.63M |
|
106
ServiceNow
NOW
$190B
| $1.7M | 0.24% | 9,527 +3,300 | +53% | +$587K |
|
107
Adobe
ADBE
$151B
| $1.67M | 0.24% | 7,373 -1,316 | -15% | -$298K |
|
108
Advanced Micro Devices
AMD
$264B
| $1.61M | 0.23% | 87,234 -8,522 | -9% | -$157K |
|
109
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.22% | 3,174 +2 | +0.1% | +$958 |
|
110
Sterling Infrastructure
STRL
$8.47B
| $1.48M | 0.21% | 136,351 -59,821 | -30% | -$651K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.17% | 3,592 +85 | +2% | +$27.6K |
|
|
RIBT
112
DELISTED
RiceBran Technologies
RIBT
| $1.16M | 0.16% | +386,520 | New | +$1.16M |
|
113
Edwards Lifesciences
EW
$47.8B
| $947K | 0.13% | 6,188 -3,812 | -38% | -$583K |
|
114
PayPal
PYPL
$67.1B
| $934K | 0.13% | 11,109 | – | – |
|
115
Illumina
ILMN
$15.8B
| $900K | 0.13% | 3,001 -1,602 | -35% | -$480K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $890K | 0.13% | 8,492 | – | – |
|
117
Union Pacific
UNP
$133B
| $884K | 0.13% | 6,398 -12,800 | -67% | -$1.77M |
|
118
Burlington
BURL
$18.3B
| $850K | 0.12% | +5,227 | New | +$850K |
|
119
Cintas
CTAS
$84.6B
| $812K | 0.12% | 4,835 -12,672 | -72% | -$2.13M |
|
120
lululemon athletica
LULU
$24.2B
| $779K | 0.11% | +6,410 | New | +$779K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $766K | 0.11% | +1,776 | New | +$766K |
|
|
ASPU
122
DELISTED
ASPEN GROUP, INC.
ASPU
| $766K | 0.11% | 139,839 -17,532 | -11% | -$96K |
|
123
Booking.com
BKNG
$181B
| $752K | 0.11% | 437 | – | – |
|
124
CryoPort
CYRX
$444M
| $741K | 0.11% | 67,239 -8,440 | -11% | -$93K |
|
125
FedEx
FDX
$54.5B
| $646K | 0.09% | 4,009 | – | – |
|