NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.22M |
| 2 |
Limoneira
LMNR
|
$7.84M |
| 3 |
eHealth
EHTH
|
$7.7M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.7M |
| 5 |
Inspire Medical Systems
INSP
|
$5.44M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.5M |
| 2 |
Knight Transportation
KNX
|
$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.6M |
| 4 |
Granite Construction
GVA
|
$9.36M |
| 5 |
Eagle Materials
EXP
|
$8.64M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $607K | 0.09% |
4,554
-3,102
| -41% | -$413K |
|
127
Paycom
PAYC
$12.4B
| $189K | 0.03% |
1,546
+116
| +8% | +$14.2K |
|
128
Veeva Systems
VEEV
$44.1B
| $189K | 0.03% |
+2,122
| New | +$189K |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $174K | 0.02% |
+2,983
| New | +$174K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $158K | 0.02% |
+649
| New | +$158K |
|
131
Guidewire Software
GWRE
$18.3B
| $124K | 0.02% |
+1,558
| New | +$124K |
|
132
Shopify
SHOP
$181B
| $101K | 0.01% |
+732
| New | +$101K |
|
133
Bridgewater Bancshares
BWB
$453M
| – | – |
-19,667
| Closed | -$256K |
|
134
Cardlytics
CDLX
$53.8M
| – | – |
-86,553
| Closed | -$2.17M |
|
135
Covenant Logistics
CVLG
$601M
| – | – |
-137,485
| Closed | -$4M |
|
136
Eventbrite
EB
$260M
| – | – |
-71,917
| Closed | -$2.73M |
|
137
EverQuote
EVER
$849M
| – | – |
-210,481
| Closed | -$3.13M |
|
|
138
Eagle Materials
EXP
$7.3B
| – | – |
-101,396
| Closed | -$8.64M |
|
139
Goldman Sachs
GS
$221B
| – | – |
-4,126
| Closed | -$925K |
|
|
140
Granite Construction
GVA
$4.67B
| – | – |
-204,843
| Closed | -$9.36M |
|
141
JB Hunt Transport Services
JBHT
$14B
| – | – |
-8,932
| Closed | -$1.06M |
|
|
142
Knight Transportation
KNX
$7.04B
| – | – |
-320,613
| Closed | -$11.1M |
|
143
Marten Transport
MRTN
$946M
| – | – |
-152,757
| Closed | -$3.22M |
|
144
Natera
NTRA
$23.2B
| – | – |
-179,768
| Closed | -$4.3M |
|
|
OPTN
145
DELISTED
OptiNose
OPTN
| – | – |
-286,513
| Closed | -$3.56M |
|
146
Catheter Precision
VTAK
$3.04M
| – | – |
-118,800
| Closed | -$2.16M |
|
|
PETQ
147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-100,000
| Closed | -$3.93M |
|
|
TWOU
148
DELISTED
2U, Inc.
TWOU
| – | – |
-62,223
| Closed | -$4.68M |
|
|
ECHO
149
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-402,863
| Closed | -$12.5M |
|
|
USCR
150
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-231,432
| Closed | -$10.6M |
|