NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.35%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.18B
AUM Growth
-$452M
(-28%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
168
New
21
Increased
15
Reduced
108
Closed
21
Top Buys
| 1 |
NMI Holdings
NMIH
|
$14.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.6M |
| 3 |
WIX.com
WIX
|
$10.1M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.96M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$47.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.9M |
| 5 |
Five Below
FIVE
|
$24.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 21.66% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gencor Industries
GENC
$237M
| $1.92M | 0.16% |
+128,166
| New | +$1.92M |
|
127
Calavo Growers
CVGW
$485M
| $1.91M | 0.16% |
31,521
-5,592
| -15% | -$339K |
|
128
Vulcan Materials
VMC
$39B
| $1.89M | 0.16% |
15,687
-781
| -5% | -$94K |
|
129
Schlumberger
SLB
$53.4B
| $1.89M | 0.16% |
24,181
-1,097
| -4% | -$85.7K |
|
130
Intuit
INTU
$188B
| $1.84M | 0.16% |
15,871
-727
| -4% | -$84.3K |
|
131
Hologic
HOLX
$14.8B
| $1.84M | 0.16% |
+43,239
| New | +$1.84M |
|
132
Netflix
NFLX
$529B
| $1.76M | 0.15% |
11,916
-529
| -4% | -$78.2K |
|
|
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
| $1.76M | 0.15% |
+262,939
| New | +$1.76M |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $1.75M | 0.15% |
+101,379
| New | +$1.75M |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.66M | 0.14% |
4,294
-247
| -5% | -$95.7K |
|
136
Equinix
EQIX
$75.7B
| $1.62M | 0.14% |
4,035
-123
| -3% | -$49.2K |
|
137
IRIDEX
IRIX
$23.8M
| $1.6M | 0.14% |
134,694
-40,306
| -23% | -$478K |
|
|
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | 0.12% |
+37,071
| New | +$1.43M |
|
139
United Rentals
URI
$62.7B
| $1.28M | 0.11% |
10,250
-462
| -4% | -$57.7K |
|
140
Starbucks
SBUX
$97.1B
| $1.07M | 0.09% |
18,405
-832
| -4% | -$48.6K |
|
141
PROS Holdings
PRO
$746M
| $1.03M | 0.09% |
+42,576
| New | +$1.03M |
|
142
Humana
HUM
$37B
| $908K | 0.08% |
4,409
-12,233
| -74% | -$2.52M |
|
143
Kingstone Companies
KINS
$194M
| $780K | 0.07% |
+48,951
| New | +$780K |
|
144
EPAM Systems
EPAM
$9.44B
| $640K | 0.05% |
+8,481
| New | +$640K |
|
145
BHP
BHP
$138B
| $515K | 0.04% |
15,904
| – | – |
|
146
Blackrock
BLK
$170B
| $261K | 0.02% |
682
| – | – |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $215K | 0.02% |
4,254
| – | – |
|
148
Casey's General Stores
CASY
$18.8B
| – | – |
-122,689
| Closed | -$14.6M |
|
149
DexCom
DXCM
$31.6B
| – | – |
-162,140
| Closed | -$2.42M |
|
|
150
Five Below
FIVE
$8.46B
| – | – |
-603,322
| Closed | -$24.1M |
|