NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.72%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$11.3M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.86M |
| 3 |
Sprout Social
SPT
|
$5.25M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.37M |
| 5 |
Fiverr
FVRR
|
$4.16M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
$8.6M |
| 3 |
eHealth
EHTH
|
$7.8M |
| 4 |
International Money Express
IMXI
|
$7.03M |
| 5 |
Stoneridge
SRI
|
$5.95M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.47M | 0.24% | +19,700 | New | +$1.47M |
|
102
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.43M | 0.23% | +30,925 | New | +$1.43M |
|
103
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.22% | 198,449 +98,800 | +99% | +$667K |
|
104
Vulcan Materials
VMC
$38.5B
| $1.32M | 0.21% | 12,194 | – | – |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.21% | 10,014 -2,512 | -20% | -$317K |
|
106
DexCom
DXCM
$29.5B
| $1.16M | 0.19% | 4,323 | – | – |
|
107
Walt Disney
DIS
$213B
| $1.13M | 0.18% | 11,732 +1,244 | +12% | +$120K |
|
108
Las Vegas Sands
LVS
$39.6B
| $1.11M | 0.18% | 26,184 -5,200 | -17% | -$221K |
|
109
Adobe
ADBE
$151B
| $1.11M | 0.18% | 3,483 | – | – |
|
110
Netflix
NFLX
$513B
| $1.1M | 0.18% | 2,933 -586 | -17% | -$220K |
|
111
LendingTree
TREE
$925M
| $1.04M | 0.17% | 5,696 -3,028 | -35% | -$555K |
|
112
RingCentral
RNG
$2.76B
| $1.02M | 0.17% | 4,800 -22,393 | -82% | -$4.74M |
|
113
BILL Holdings
BILL
$4.72B
| $996K | 0.16% | 29,140 +14,140 | +94% | +$483K |
|
114
Atlassian
TEAM
$46.6B
| $996K | 0.16% | 7,260 | – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $970K | 0.16% | 1,960 | – | – |
|
116
ServiceNow
NOW
$190B
| $909K | 0.15% | +3,173 | New | +$909K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $902K | 0.15% | 1,379 | – | – |
|
118
Union Pacific
UNP
$133B
| $823K | 0.13% | 5,842 | – | – |
|
|
LK
119
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $809K | 0.13% | +29,784 | New | +$809K |
|
120
Cintas
CTAS
$84.6B
| $760K | 0.12% | 4,392 | – | – |
|
121
Dollar General
DG
$23.9B
| $445K | 0.07% | 2,951 -3,000 | -50% | -$452K |
|
122
Marten Transport
MRTN
$965M
| $327K | 0.05% | +15,946 | New | +$327K |
|
123
Paycom
PAYC
$12.8B
| $147K | 0.02% | 728 +3 | +0.4% | +$606 |
|
124
Chewy
CHWY
$16.9B
| $120K | 0.02% | 3,213 -413 | -11% | -$15.4K |
|
125
Veeva Systems
VEEV
$44B
| $119K | 0.02% | 765 | – | – |
|