NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+15.6%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$803M
AUM Growth
+$54.1M
(+7.2%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| 1 |
Kornit Digital
KRNT
|
$15.7M |
| 2 |
Chart Industries
GTLS
|
$8.99M |
| 3 |
SI-BONE Inc
SIBN
|
$8.8M |
| 4 |
Palomar
PLMR
|
$6.17M |
| 5 |
Trex
TREX
|
$5.55M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$7.87M |
| 3 |
WIX.com
WIX
|
$7.82M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.24M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
| $2.28M | 0.28% |
+45,088
| New | +$2.28M |
|
102
Artivion
AORT
$2.05B
| $2.18M | 0.27% |
72,808
-694
| -0.9% | -$20.8K |
|
103
Angi Inc
ANGI
$811M
| $2.09M | 0.26% |
16,047
-29,246
| -65% | -$3.8M |
|
104
United Rentals
URI
$62.7B
| $1.98M | 0.25% |
+14,913
| New | +$1.98M |
|
|
RIBT
105
DELISTED
RiceBran Technologies
RIBT
| $1.98M | 0.25% |
67,910
-674
| -1% | -$19.6K |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.97M | 0.25% |
36,460
-1,640
| -4% | -$88.7K |
|
|
WIFI
107
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.83M | 0.23% |
102,099
-367,455
| -78% | -$6.6M |
|
108
Netflix
NFLX
$529B
| $1.77M | 0.22% |
4,826
-3,001
| -38% | -$1.1M |
|
|
VCRA
109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.67M | 0.21% |
52,410
-234,950
| -82% | -$7.5M |
|
110
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.2% |
9,114
-408
| -4% | -$71.3K |
|
111
Adobe
ADBE
$148B
| $1.56M | 0.19% |
5,281
-2,092
| -28% | -$616K |
|
112
PayPal
PYPL
$65.2B
| $1.22M | 0.15% |
10,639
-470
| -4% | -$53.8K |
|
113
Deere & Co
DE
$128B
| $1.15M | 0.14% |
6,955
-3,908
| -36% | -$647K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.14% |
9,424
-192
| -2% | -$22.6K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.14% |
4,211
+619
| +17% | +$161K |
|
116
Cintas
CTAS
$82.4B
| $1.09M | 0.14% |
18,392
-948
| -5% | -$56.2K |
|
117
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.13% |
+91,801
| New | +$1.07M |
|
118
Illumina
ILMN
$15.7B
| $1.06M | 0.13% |
2,967
-118
| -4% | -$42.2K |
|
119
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.13% |
72,200
-4,000
| -5% | -$58.6K |
|
120
Kingstone Companies
KINS
$194M
| $1.05M | 0.13% |
121,111
-243,750
| -67% | -$2.11M |
|
121
Union Pacific
UNP
$131B
| $1.03M | 0.13% |
6,117
-281
| -4% | -$47.5K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.13% |
8,132
-360
| -4% | -$45.2K |
|
123
Atlassian
TEAM
$45.2B
| $997K | 0.12% |
7,622
-12,817
| -63% | -$1.68M |
|
124
Five Below
FIVE
$8.46B
| $929K | 0.12% |
7,743
-10,389
| -57% | -$1.25M |
|
|
SILK
125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $652K | 0.08% |
+13,467
| New | +$652K |
|