NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+52.25%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$879M
AUM Growth
+$879M
(+43%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
29
Reduced
61
Closed
16
Top Buys
| 1 |
Chart Industries
GTLS
|
$10.2M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.59M |
| 3 |
NMI Holdings
NMIH
|
$9.02M |
| 4 |
Lattice Semiconductor
LSCC
|
$8.78M |
| 5 |
Vicor
VICR
|
$6.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$15M |
| 2 |
Limoneira
LMNR
|
$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
$8.92M |
| 4 |
Zynex
ZYXI
|
$6.99M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.23% |
1,419
-721
| -34% | -$1.02M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.23% |
10,014
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $1.98M | 0.23% |
28,635
+19,090
| +200% | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.22% |
32,840
| – | – |
|
105
DexCom
DXCM
$30.9B
| $1.75M | 0.2% |
4,323
| – | – |
|
106
Guardant Health
GH
$8.11B
| $1.73M | 0.2% |
21,289
-82
| -0.4% | -$6.65K |
|
107
SelectQuote
SLQT
$366M
| $1.72M | 0.2% |
+68,000
| New | +$1.72M |
|
108
Adobe
ADBE
$148B
| $1.52M | 0.17% |
3,483
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56B
| $1.45M | 0.17% |
1,379
| – | – |
|
110
RingCentral
RNG
$2.74B
| $1.37M | 0.16% |
4,800
| – | – |
|
111
Atlassian
TEAM
$44.8B
| $1.31M | 0.15% |
7,260
| – | – |
|
112
Walt Disney
DIS
$211B
| $1.31M | 0.15% |
11,732
| – | – |
|
113
ServiceNow
NOW
$191B
| $1.29M | 0.15% |
3,173
| – | – |
|
114
Veeva Systems
VEEV
$44.4B
| $1.28M | 0.15% |
5,466
+4,701
| +615% | +$1.1M |
|
115
United Rentals
URI
$60.8B
| $1.18M | 0.13% |
7,899
-13,801
| -64% | -$2.06M |
|
116
Deere & Co
DE
$127B
| $1.16M | 0.13% |
7,398
-4,250
| -36% | -$668K |
|
117
Las Vegas Sands
LVS
$38B
| $1.15M | 0.13% |
25,213
-971
| -4% | -$44.2K |
|
118
DraftKings
DKNG
$23.7B
| $1.13M | 0.13% |
+33,900
| New | +$1.13M |
|
119
Intuitive Surgical
ISRG
$158B
| $1.12M | 0.13% |
1,960
| – | – |
|
120
Caterpillar
CAT
$194B
| $1.11M | 0.13% |
8,754
-5,654
| -39% | -$715K |
|
121
Netflix
NFLX
$521B
| $1.01M | 0.11% |
2,212
-721
| -25% | -$328K |
|
122
Paycom
PAYC
$12.5B
| $132K | 0.02% |
429
-299
| -41% | -$92K |
|
123
Union Pacific
UNP
$132B
| – | – |
-5,842
| Closed | -$823K |
|
|
LK
124
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-29,784
| Closed | -$809K |
|
|
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-461,965
| Closed | -$1.87M |
|