NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.3%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$6.14M |
| 3 |
MasTec
MTZ
|
$6.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.73M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$18.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
SLM Corp
SLM
|
$8.38M |
| 5 |
NeoGenomics
NEO
|
$8.02M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $727K | 0.09% |
1,606
-1,931
| -55% | -$874K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $681K | 0.08% |
19,656
-104,631
| -84% | -$3.63M |
|
128
Essent Group
ESNT
$6.29B
| $311K | 0.04% |
7,183
-5,774
| -45% | -$250K |
|
129
Euronet Worldwide
EEFT
$3.74B
| $231K | 0.03% |
2,748
-2,209
| -45% | -$186K |
|
130
D.R. Horton
DHI
$54.2B
| $221K | 0.03% |
4,344
-3,492
| -45% | -$178K |
|
|
131
SLM Corp
SLM
$6.49B
| $144K | 0.02% |
12,765
-742,704
| -98% | -$8.38M |
|
132
ASGN Inc
ASGN
$2.32B
| – | – |
-4,483
| Closed | -$240K |
|
133
BHP
BHP
$138B
| – | – |
-7,984
| Closed | -$288K |
|
134
Blackrock
BLK
$170B
| – | – |
-631
| Closed | -$282K |
|
|
135
Cognex
CGNX
$7.55B
| – | – |
-201,932
| Closed | -$11.1M |
|
136
Costco
COST
$427B
| – | – |
-6,808
| Closed | -$1.12M |
|
137
Equifax
EFX
$30.8B
| – | – |
-16,744
| Closed | -$1.77M |
|
138
8x8 Inc
EGHT
$282M
| – | – |
-104,397
| Closed | -$1.41M |
|
139
Diamondback Energy
FANG
$40.2B
| – | – |
-1,732
| Closed | -$169K |
|
140
Glaukos
GKOS
$5.39B
| – | – |
-216,192
| Closed | -$7.13M |
|
141
IPG Photonics
IPGP
$3.56B
| – | – |
-1,203
| Closed | -$222K |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-19,778
| Closed | -$1.07M |
|
143
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-6,497
| Closed | -$301K |
|
144
OraSure Technologies
OSUR
$236M
| – | – |
-105,109
| Closed | -$2.36M |
|
145
Pegasystems
PEGA
$9.5B
| – | – |
-47,156
| Closed | -$1.36M |
|
146
Primoris Services
PRIM
$6.32B
| – | – |
-234,987
| Closed | -$6.91M |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,697
| Closed | -$758K |
|
148
Shopify
SHOP
$191B
| – | – |
-16,720
| Closed | -$194K |
|
149
Tesla
TSLA
$1.13T
| – | – |
-10,500
| Closed | -$238K |
|
150
Veeva Systems
VEEV
$44.7B
| – | – |
-3,230
| Closed | -$182K |
|