NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.77%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$862M
AUM Growth
+$79.1M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| 1 |
International Money Express
IMXI
|
$16.9M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
NMI Holdings
NMIH
|
$11M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$9M |
| 5 |
LiveRamp
RAMP
|
$6M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$13.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.97M |
| 4 |
Ameris Bancorp
ABCB
|
$7.47M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.39M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.3B
| $975K | 0.11% |
11,109
-429
| -4% | -$37.7K |
|
127
CryoPort
CYRX
$503M
| $969K | 0.11% |
75,679
-2,936
| -4% | -$37.6K |
|
128
FedEx
FDX
$53.1B
| $965K | 0.11% |
4,009
-206
| -5% | -$49.6K |
|
129
Goldman Sachs
GS
$225B
| $925K | 0.11% |
4,126
-191
| -4% | -$42.8K |
|
130
Booking.com
BKNG
$181B
| $867K | 0.1% |
437
-17
| -4% | -$33.7K |
|
131
The Joint Corp
JYNT
$163M
| $553K | 0.06% |
+64,679
| New | +$553K |
|
132
Bridgewater Bancshares
BWB
$452M
| $256K | 0.03% |
19,667
-253,575
| -93% | -$3.3M |
|
133
Paycom
PAYC
$12.6B
| $222K | 0.03% |
+1,430
| New | +$222K |
|
|
134
Ameris Bancorp
ABCB
$5.05B
| – | – |
-140,092
| Closed | -$7.47M |
|
135
American Woodmark
AMWD
$991M
| – | – |
-55,811
| Closed | -$5.11M |
|
136
Astec Industries
ASTE
$1.08B
| – | – |
-82,192
| Closed | -$4.92M |
|
137
Pathward Financial
CASH
$1.75B
| – | – |
-55,728
| Closed | -$1.81M |
|
138
Century Communities
CCS
$2.07B
| – | – |
-106,542
| Closed | -$3.36M |
|
139
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-122,857
| Closed | -$2.93M |
|
140
D.R. Horton
DHI
$54.9B
| – | – |
-6,043
| Closed | -$247K |
|
141
Gencor Industries
GENC
$236M
| – | – |
-108,468
| Closed | -$1.75M |
|
142
MarineMax
HZO
$566M
| – | – |
-79,513
| Closed | -$1.51M |
|
143
IPG Photonics
IPGP
$3.5B
| – | – |
-11,648
| Closed | -$2.57M |
|
144
nLIGHT
LASR
$1.42B
| – | – |
-23,869
| Closed | -$789K |
|
145
LGI Homes
LGIH
$1.53B
| – | – |
-112,653
| Closed | -$6.5M |
|
146
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-29,503
| Closed | -$5.84M |
|
147
SLM Corp
SLM
$6.35B
| – | – |
-12,765
| Closed | -$146K |
|
148
Vulcan Materials
VMC
$39.5B
| – | – |
-22,345
| Closed | -$2.88M |
|
|
CUTR
149
DELISTED
Cutera, Inc.
CUTR
| – | – |
-245,883
| Closed | -$9.91M |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-210,854
| Closed | -$5.44M |
|