NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| 1 |
TechTarget
TTGT
|
+$6.85M |
| 2 |
CareDx
CDNA
|
+$6.32M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$5.46M |
| 4 |
Insulet
PODD
|
+$5.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 2 |
Axogen
AXGN
|
+$11.5M |
| 3 |
NeoGenomics
NEO
|
+$9.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.01M |
| 5 |
NMI Holdings
NMIH
|
+$7.93M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.49B
| $874K | 0.12% |
+16,816
| New | +$874K |
|
127
Walmart
WMT
$815B
| $872K | 0.12% |
29,418
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $853K | 0.11% |
12,650
| – | – |
|
129
Advanced Micro Devices
AMD
$246B
| $717K | 0.1% |
71,366
| – | – |
|
130
D.R. Horton
DHI
$54.9B
| $264K | 0.04% |
6,043
+1,699
| +39% | +$74.2K |
|
131
ASGN Inc
ASGN
$2.3B
| $203K | 0.03% |
+2,485
| New | +$203K |
|
132
SLM Corp
SLM
$6.35B
| $143K | 0.02% |
12,765
| – | – |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $143K | 0.02% |
+2,781
| New | +$143K |
|
|
NVRO
134
DELISTED
NEVRO CORP.
NVRO
| $138K | 0.02% |
+1,600
| New | +$138K |
|
135
Veeva Systems
VEEV
$46.3B
| $130K | 0.02% |
+1,791
| New | +$130K |
|
136
Diamondback Energy
FANG
$39.7B
| $121K | 0.02% |
+961
| New | +$121K |
|
137
Shopify
SHOP
$190B
| $115K | 0.02% |
+9,270
| New | +$115K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $112K | 0.01% |
+839
| New | +$112K |
|
139
Dropbox
DBX
$8.19B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
140
Box
BOX
$4.8B
| – | – |
-347,683
| Closed | -$7.34M |
|
141
Albemarle
ALB
$9.65B
| – | – |
-8,520
| Closed | -$1.09M |
|
142
Euronet Worldwide
EEFT
$3.71B
| – | – |
-2,748
| Closed | -$231K |
|
143
Equinix
EQIX
$74.9B
| – | – |
-1,606
| Closed | -$727K |
|
144
Essent Group
ESNT
$6.29B
| – | – |
-7,183
| Closed | -$311K |
|
145
Freshpet
FRPT
$2.72B
| – | – |
-93,723
| Closed | -$1.78M |
|
146
Limbach Holdings
LMB
$1.22B
| – | – |
-143,614
| Closed | -$1.99M |
|
|
147
NeoGenomics
NEO
$1.02B
| – | – |
-1,059,767
| Closed | -$9.39M |
|
148
Penumbra
PEN
$11.1B
| – | – |
-46,870
| Closed | -$4.41M |
|
149
Willdan Group
WLDN
$1.43B
| – | – |
-62,690
| Closed | -$1.5M |
|
150
Wynn Resorts
WYNN
$12.8B
| – | – |
-11,330
| Closed | -$1.91M |
|