NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.29B
| $1.23M | 0.12% |
33,118
-149,716
| -82% | -$5.56M |
|
127
Costco
COST
$427B
| $1.18M | 0.11% |
7,377
-14,601
| -66% | -$2.33M |
|
128
BlackLine
BL
$3.32B
| $1.17M | 0.11% |
+32,872
| New | +$1.17M |
|
129
Walmart
WMT
$801B
| $1.17M | 0.11% |
46,290
-94,899
| -67% | -$2.39M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.11% |
+19,932
| New | +$1.15M |
|
131
Trimble
TRMB
$19.2B
| $1.13M | 0.11% |
+31,660
| New | +$1.13M |
|
132
Netflix
NFLX
$529B
| $1.13M | 0.11% |
7,531
-4,385
| -37% | -$655K |
|
133
Euronet Worldwide
EEFT
$3.74B
| $1.11M | 0.11% |
12,672
-57,457
| -82% | -$5.02M |
|
134
Starbucks
SBUX
$97.1B
| $991K | 0.1% |
16,996
-1,409
| -8% | -$82.2K |
|
|
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
| $986K | 0.09% |
26,726
-10,345
| -28% | -$382K |
|
136
UnitedHealth
UNH
$286B
| $894K | 0.09% |
+4,823
| New | +$894K |
|
137
IPG Photonics
IPGP
$3.56B
| $801K | 0.08% |
5,527
-15,436
| -74% | -$2.24M |
|
|
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
| $797K | 0.08% |
+36,633
| New | +$797K |
|
139
Paycom
PAYC
$12.6B
| $715K | 0.07% |
10,452
-47,616
| -82% | -$3.26M |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $707K | 0.07% |
16,603
-75,263
| -82% | -$3.2M |
|
141
D.R. Horton
DHI
$54.2B
| $692K | 0.07% |
20,029
-90,400
| -82% | -$3.12M |
|
142
Willdan Group
WLDN
$1.45B
| $642K | 0.06% |
+21,033
| New | +$642K |
|
143
ASGN Inc
ASGN
$2.32B
| $620K | 0.06% |
11,461
-52,260
| -82% | -$2.83M |
|
144
Chegg
CHGG
$185M
| $516K | 0.05% |
+41,987
| New | +$516K |
|
145
Veeva Systems
VEEV
$44.7B
| $506K | 0.05% |
8,256
-162,724
| -95% | -$9.97M |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | 0.05% |
3,871
-17,502
| -82% | -$2.23M |
|
147
Pacira BioSciences
PCRX
$1.19B
| $491K | 0.05% |
+10,311
| New | +$491K |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $460K | 0.04% |
+12,822
| New | +$460K |
|
149
Diamondback Energy
FANG
$40.2B
| $393K | 0.04% |
4,430
-20,083
| -82% | -$1.78M |
|
150
Blackrock
BLK
$170B
| $288K | 0.03% |
682
| – | – |
|