NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+24.65%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$961M
AUM Growth
+$961M
(+9.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
32
Reduced
85
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$11.8M |
| 2 |
BioLife Solutions
BLFS
|
$8.16M |
| 3 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$6.91M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$6.84M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$6.32M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$18.5M |
| 2 |
Fiverr
FVRR
|
$15.1M |
| 3 |
Tactile Systems Technology
TCMD
|
$14.5M |
| 4 |
eHealth
EHTH
|
$10.9M |
| 5 |
SiTime
SITM
|
$10M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.24% |
1,550
-192
| -11% | -$281K |
|
102
Guardant Health
GH
$8.11B
| $2.25M | 0.23% |
20,167
-1,122
| -5% | -$125K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.23% |
8,144
-1,043
| -11% | -$284K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.23% |
8,373
-4,497
| -35% | -$1.18M |
|
105
Edwards Lifesciences
EW
$47.7B
| $2.04M | 0.21% |
25,498
-3,137
| -11% | -$250K |
|
106
Vertex
VERX
$3.87B
| $2M | 0.21% |
+87,058
| New | +$2M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $1.96M | 0.2% |
10,839
-1,211
| -10% | -$219K |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.88M | 0.2% |
14,921
-13,788
| -48% | -$1.73M |
|
109
Ecolab
ECL
$77.5B
| $1.87M | 0.19% |
9,339
-1,261
| -12% | -$252K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.18% |
29,244
-3,596
| -11% | -$217K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.17% |
8,887
-1,127
| -11% | -$212K |
|
112
Intuit
INTU
$187B
| $1.67M | 0.17% |
5,106
-2,392
| -32% | -$780K |
|
113
DexCom
DXCM
$30.9B
| $1.58M | 0.16% |
3,844
-479
| -11% | -$197K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $1.53M | 0.16% |
1,227
-152
| -11% | -$189K |
|
115
Adobe
ADBE
$148B
| $1.52M | 0.16% |
3,101
-382
| -11% | -$187K |
|
116
RingCentral
RNG
$2.74B
| $1.47M | 0.15% |
5,346
+546
| +11% | +$150K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.15% |
8,822
-17,378
| -66% | -$2.82M |
|
118
Veeva Systems
VEEV
$44.4B
| $1.37M | 0.14% |
4,888
-578
| -11% | -$162K |
|
119
ServiceNow
NOW
$191B
| $1.36M | 0.14% |
2,812
-361
| -11% | -$175K |
|
120
Walt Disney
DIS
$211B
| $1.29M | 0.13% |
10,374
-1,358
| -12% | -$168K |
|
121
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.13% |
1,745
-215
| -11% | -$153K |
|
122
United Rentals
URI
$60.8B
| $1.2M | 0.12% |
6,886
-1,013
| -13% | -$177K |
|
123
Atlassian
TEAM
$44.8B
| $1.18M | 0.12% |
6,464
-796
| -11% | -$145K |
|
124
Caterpillar
CAT
$194B
| $1.15M | 0.12% |
7,726
-1,028
| -12% | -$153K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.11% |
711
-708
| -50% | -$1.04M |
|