NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.7%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.5M |
| 2 |
SiTime
SITM
|
$9.6M |
| 3 |
Sprout Social
SPT
|
$8.92M |
| 4 |
SI-BONE Inc
SIBN
|
$8.05M |
| 5 |
nLIGHT
LASR
|
$7.79M |
Top Sells
| 1 |
Veracyte
VCYT
|
$9.76M |
| 2 |
International Money Express
IMXI
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.54M |
| 4 |
LivePerson
LPSN
|
$6.53M |
| 5 |
Insulet
PODD
|
$6.29M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.9M | 0.25% | 17,564 +6,925 | +65% | +$749K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.24% | 12,526 +2,885 | +30% | +$432K |
|
103
Vulcan Materials
VMC
$38.5B
| $1.76M | 0.23% | 12,194 -646 | -5% | -$93K |
|
104
Guardant Health
GH
$8.41B
| $1.67M | 0.22% | 21,368 -346 | -2% | -$27K |
|
|
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.57M | 0.2% | 89,413 -100,324 | -53% | -$1.76M |
|
106
Walt Disney
DIS
$213B
| $1.52M | 0.2% | 10,488 -550 | -5% | -$79.5K |
|
107
Bandwidth Inc
BAND
$452M
| $1.5M | 0.2% | 23,436 -6,163 | -21% | -$395K |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | 0.19% | +19,080 | New | +$1.49M |
|
109
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.17% | 99,649 -5,196 | -5% | -$68.2K |
|
110
Cintas
CTAS
$84.6B
| $1.18M | 0.15% | 4,392 -206 | -4% | -$55.4K |
|
111
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.15% | 1,960 -103 | -5% | -$60.9K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.15% | 1,379 -65 | -5% | -$54.4K |
|
113
Adobe
ADBE
$151B
| $1.15M | 0.15% | 3,483 -1,798 | -34% | -$593K |
|
114
Netflix
NFLX
$513B
| $1.14M | 0.15% | 3,519 -172 | -5% | -$55.6K |
|
115
Union Pacific
UNP
$133B
| $1.06M | 0.14% | 5,842 -275 | -4% | -$49.7K |
|
116
Exact Sciences
EXAS
$8.98B
| $1.02M | 0.13% | 11,021 -859 | -7% | -$79.4K |
|
117
Progressive
PGR
$145B
| $992K | 0.13% | 13,717 -22,905 | -63% | -$1.66M |
|
118
DexCom
DXCM
$29.5B
| $945K | 0.12% | +4,323 | New | +$945K |
|
119
Dollar General
DG
$23.9B
| $928K | 0.12% | 5,951 -301 | -5% | -$46.9K |
|
120
Illumina
ILMN
$15.8B
| $914K | 0.12% | 2,757 -129 | -4% | -$42.8K |
|
121
Atlassian
TEAM
$46.6B
| $873K | 0.11% | 7,260 -362 | -5% | -$43.5K |
|
|
RIBT
122
DELISTED
RiceBran Technologies
RIBT
| $698K | 0.09% | 475,411 -180,990 | -28% | -$266K |
|
|
USAP
123
DELISTED
Universal Stainless & Alloy
USAP
| $694K | 0.09% | 46,620 -208,858 | -82% | -$3.11M |
|
124
BILL Holdings
BILL
$4.72B
| $570K | 0.07% | +15,000 | New | +$570K |
|
125
Paycom
PAYC
$12.8B
| $191K | 0.02% | 725 -27 | -4% | -$7.11K |
|