NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$6.73M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.92M |
| 3 |
Palomar
PLMR
|
$4.55M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.99M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.36M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$13M |
| 3 |
Insulet
PODD
|
$9.54M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$9.26M |
| 5 |
Goosehead Insurance
GSHD
|
$6.32M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Catalyst
HCAT
$238M
| $1.35M | 0.22% |
+42,649
| New | +$1.35M |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $1.32M | 0.21% |
198,902
-225,056
| -53% | -$1.5M |
|
103
Cintas
CTAS
$82.4B
| $1.23M | 0.2% |
18,392
| – | – |
|
104
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.2% |
72,200
| – | – |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.18% |
9,641
+1,509
| +19% | +$178K |
|
106
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.18% |
+9,781
| New | +$1.12M |
|
107
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.18% |
6,189
-2,925
| -32% | -$526K |
|
108
PayPal
PYPL
$65.2B
| $1.1M | 0.18% |
10,639
| – | – |
|
109
QuinStreet
QNST
$920M
| $1.09M | 0.18% |
86,709
-337,764
| -80% | -$4.25M |
|
110
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.17% |
11,880
-44,047
| -79% | -$3.98M |
|
111
Freeport-McMoran
FCX
$66.5B
| $1M | 0.16% |
104,845
+13,044
| +14% | +$125K |
|
112
Dollar General
DG
$24.1B
| $993K | 0.16% |
+6,252
| New | +$993K |
|
113
Union Pacific
UNP
$131B
| $990K | 0.16% |
6,117
| – | – |
|
114
Netflix
NFLX
$529B
| $987K | 0.16% |
3,691
-1,135
| -24% | -$304K |
|
115
Atlassian
TEAM
$45.2B
| $956K | 0.15% |
7,622
| – | – |
|
116
Personalis
PSNL
$465M
| $951K | 0.15% |
64,867
-62,862
| -49% | -$922K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $903K | 0.15% |
9,424
| – | – |
|
118
Illumina
ILMN
$15.7B
| $877K | 0.14% |
2,967
| – | – |
|
119
InfuSystem Holdings
INFU
$208M
| $617K | 0.1% |
+116,820
| New | +$617K |
|
120
CrowdStrike
CRWD
$105B
| $553K | 0.09% |
9,500
| – | – |
|
121
Guidewire Software
GWRE
$22B
| $164K | 0.03% |
1,563
| – | – |
|
122
Veeva Systems
VEEV
$44.7B
| $161K | 0.03% |
1,058
| – | – |
|
123
Paycom
PAYC
$12.6B
| $157K | 0.03% |
752
| – | – |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $126K | 0.02% |
1,741
| – | – |
|
125
Chewy
CHWY
$17.5B
| $122K | 0.02% |
5,000
| – | – |
|