NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
62
Reduced
32
Closed
14
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.9M |
| 2 |
Tandem Diabetes Care
TNDM
|
$13.7M |
| 3 |
Napco Security Technologies
NSSC
|
$6.05M |
| 4 |
Century Communities
CCS
|
$5.5M |
| 5 |
Guidewire Software
GWRE
|
$5.12M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.2M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$17M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.4M |
| 4 |
AtriCure
ATRC
|
$13.7M |
| 5 |
Sprinklr
CXM
|
$11.2M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veracyte
VCYT
$2.41B
| $2.03M | 0.2% |
+73,965
| New | +$2.03M |
|
102
Tesla
TSLA
$1.08T
| $2.03M | 0.2% |
8,152
+678
| +9% | +$168K |
|
103
TechTarget
TTGT
$395M
| $2.01M | 0.2% |
57,559
+260
| +0.5% | +$9.06K |
|
104
D.R. Horton
DHI
$51.3B
| $1.97M | 0.19% |
12,976
+1,077
| +9% | +$164K |
|
105
Patterson-UTI
PTEN
$2.13B
| $1.86M | 0.18% |
172,619
-521
| -0.3% | -$5.63K |
|
106
CoStar Group
CSGP
$37.2B
| $1.76M | 0.17% |
20,134
-14,276
| -41% | -$1.25M |
|
107
Vertiv
VRT
$48B
| $1.76M | 0.17% |
+36,625
| New | +$1.76M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $1.64M | 0.16% |
6,010
+497
| +9% | +$135K |
|
109
Workday
WDAY
$62.3B
| $1.61M | 0.16% |
5,846
+490
| +9% | +$135K |
|
110
lululemon athletica
LULU
$23.8B
| $1.6M | 0.16% |
3,139
-265
| -8% | -$135K |
|
111
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.16% |
37,501
-18,366
| -33% | -$782K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $1.42M | 0.14% |
1,492
-2,233
| -60% | -$2.12M |
|
113
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.13% |
602
+50
| +9% | +$114K |
|
114
Intuitive Surgical
ISRG
$158B
| $841K | 0.08% |
2,494
-1,337
| -35% | -$451K |
|
115
Symbotic
SYM
$5.06B
| $270K | 0.03% |
5,267
| – | – |
|
|
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
| $42.6K | ﹤0.01% |
1,859
-743,378
| -100% | -$17M |
|
117
TELA Bio
TELA
$65.4M
| – | – |
-473,131
| Closed | -$3.79M |
|
|
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-961,379
| Closed | -$14.4M |
|
119
United Rentals
URI
$60.8B
| – | – |
-2,746
| Closed | -$1.22M |
|
120
Insulet
PODD
$24.2B
| – | – |
-685
| Closed | -$109K |
|
121
Paycom
PAYC
$12.5B
| – | – |
-4,249
| Closed | -$1.1M |
|
122
Outset Medical
OM
$245M
| – | – |
-333,279
| Closed | -$3.63M |
|
123
Lindblad Expeditions
LIND
$783M
| – | – |
-41,310
| Closed | -$297K |
|
124
Fiserv
FI
$74.3B
| – | – |
-10,477
| Closed | -$1.18M |
|
125
Energy Recovery
ERII
$750M
| – | – |
-124,529
| Closed | -$2.64M |
|