NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+25.4%
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
(+6.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$5.97M |
| 2 |
Veracyte
VCYT
|
$4.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.44M |
| 4 |
Paylocity
PCTY
|
$4.42M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.02M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$12.2M |
| 2 |
Axogen
AXGN
|
$7.48M |
| 3 |
CareDx
CDNA
|
$7.32M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$6.83M |
| 5 |
Cantaloupe
CTLP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neuronetics
STIM
$220M
| $2.08M | 0.28% | 136,367 -103,805 | -43% | -$1.58M |
|
102
Adobe
ADBE
$151B
| $1.96M | 0.26% | 7,373 | – | – |
|
103
Caterpillar
CAT
$196B
| $1.83M | 0.24% | 13,510 | – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.24% | 3,174 | – | – |
|
105
Deere & Co
DE
$129B
| $1.74M | 0.23% | +10,863 | New | +$1.74M |
|
106
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.23% | 67,998 -19,236 | -22% | -$491K |
|
107
Aspen Aerogels
ASPN
$563M
| $1.62M | 0.22% | +636,772 | New | +$1.62M |
|
108
Sterling Infrastructure
STRL
$8.47B
| $1.48M | 0.2% | 118,000 -18,351 | -13% | -$230K |
|
|
NVTR
109
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.43M | 0.19% | 130,218 -20,185 | -13% | -$222K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.16% | +9,616 | New | +$1.22M |
|
111
PayPal
PYPL
$67.1B
| $1.15M | 0.15% | 11,109 | – | – |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $1.08M | 0.14% | 1,524 -252 | -14% | -$179K |
|
113
Union Pacific
UNP
$133B
| $1.07M | 0.14% | 6,398 | – | – |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.14% | 8,492 | – | – |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.14% | 3,592 | – | – |
|
116
Cintas
CTAS
$84.6B
| $977K | 0.13% | 4,835 | – | – |
|
117
CryoPort
CYRX
$444M
| $971K | 0.13% | 75,230 +7,991 | +12% | +$103K |
|
118
Illumina
ILMN
$15.8B
| $932K | 0.12% | 3,001 | – | – |
|
119
Paycom
PAYC
$12.8B
| $298K | 0.04% | 1,576 +30 | +2% | +$5.67K |
|
120
Veeva Systems
VEEV
$44B
| $269K | 0.04% | 2,122 | – | – |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $253K | 0.03% | 2,983 | – | – |
|
122
Guidewire Software
GWRE
$18.3B
| $151K | 0.02% | 1,563 +5 | +0.3% | +$483 |
|
123
Shopify
SHOP
$184B
| $151K | 0.02% | 732 | – | – |
|
124
Align Technology
ALGN
$10.3B
| – | – | -8,650 | Closed | -$1.81M |
|
|
125
Axogen
AXGN
$743M
| – | – | -366,057 | Closed | -$7.48M |
|