NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.2%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| 1 |
STAAR Surgical
STAA
|
$11.9M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
$10.2M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 4 |
WIX.com
WIX
|
$8.67M |
| 5 |
Goosehead Insurance
GSHD
|
$8.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.6M |
| 2 |
CoStar Group
CSGP
|
$15.8M |
| 3 |
NMI Holdings
NMIH
|
$14.4M |
| 4 |
Axogen
AXGN
|
$12.7M |
| 5 |
iRhythm Technologies
IRTC
|
$12.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $957K | 0.12% |
4,215
-5,546
| -57% | -$1.26M |
|
127
Goldman Sachs
GS
$223B
| $952K | 0.12% |
4,317
-7,592
| -64% | -$1.67M |
|
128
Booking.com
BKNG
$178B
| $920K | 0.12% |
454
| – | – |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $879K | 0.11% |
+8,875
| New | +$879K |
|
130
nLIGHT
LASR
$1.44B
| $789K | 0.1% |
+23,869
| New | +$789K |
|
|
ASPU
131
DELISTED
ASPEN GROUP, INC.
ASPU
| $258K | 0.03% |
+34,613
| New | +$258K |
|
132
D.R. Horton
DHI
$54.2B
| $247K | 0.03% |
6,043
| – | – |
|
133
SLM Corp
SLM
$6.49B
| $146K | 0.02% |
12,765
| – | – |
|
134
ASGN Inc
ASGN
$2.32B
| – | – |
-2,485
| Closed | -$203K |
|
135
Byline Bancorp
BY
$1.33B
| – | – |
-62,340
| Closed | -$1.43M |
|
136
Cognex
CGNX
$7.55B
| – | – |
-16,816
| Closed | -$874K |
|
137
Dropbox
DBX
$8.06B
| – | – |
-1,000
| Closed | -$31K |
|
138
Diamondback Energy
FANG
$40.2B
| – | – |
-961
| Closed | -$121K |
|
139
FIVE9
FIVN
$2.06B
| – | – |
-392,680
| Closed | -$11.7M |
|
140
Guidewire Software
GWRE
$22B
| – | – |
-52,414
| Closed | -$4.24M |
|
141
HubSpot
HUBS
$25.7B
| – | – |
-43,436
| Closed | -$4.7M |
|
142
Monster Beverage
MNST
$61B
| – | – |
-70,210
| Closed | -$2.01M |
|
|
143
NMI Holdings
NMIH
$3.1B
| – | – |
-870,240
| Closed | -$14.4M |
|
144
Paycom
PAYC
$12.6B
| – | – |
-24,032
| Closed | -$2.58M |
|
|
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-155,320
| Closed | -$6.24M |
|
146
Shopify
SHOP
$191B
| – | – |
-9,270
| Closed | -$115K |
|
147
Truist Financial
TFC
$60B
| – | – |
-52,659
| Closed | -$2.74M |
|
148
Trimble
TRMB
$19.2B
| – | – |
-38,650
| Closed | -$1.39M |
|
149
Titan International
TWI
$562M
| – | – |
-158,984
| Closed | -$2M |
|
150
Veeva Systems
VEEV
$44.7B
| – | – |
-1,791
| Closed | -$130K |
|