NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+25.4%
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
+$749M
(+6.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$5.97M |
| 2 |
Veracyte
VCYT
|
$4.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.44M |
| 4 |
Paylocity
PCTY
|
$4.42M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.02M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$12.2M |
| 2 |
Axogen
AXGN
|
$7.48M |
| 3 |
CareDx
CDNA
|
$7.32M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$6.83M |
| 5 |
Cantaloupe
CTLP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| – | – | -437 | Closed | -$752K |
|
127
Burlington
BURL
$18.3B
| – | – | -5,227 | Closed | -$850K |
|
|
128
Cantaloupe
CTLP
$797M
| – | – | -1,735,471 | Closed | -$6.75M |
|
129
Duluth Holdings
DLTH
$85.3M
| – | – | -187,142 | Closed | -$4.72M |
|
130
Dycom Industries
DY
$7.31B
| – | – | -95,629 | Closed | -$5.17M |
|
131
FedEx
FDX
$54.5B
| – | – | -4,009 | Closed | -$646K |
|
132
MasTec
MTZ
$14.3B
| – | – | -158,714 | Closed | -$6.44M |
|
133
NVIDIA
NVDA
$4.24T
| – | – | -4,554 | Closed | -$607K |
|
134
United Rentals
URI
$61.5B
| – | – | -20,422 | Closed | -$2.09M |
|
|
SIEN
135
DELISTED
Sientra, Inc.
SIEN
| – | – | -186,057 | Closed | -$2.36M |
|
|
ASPU
136
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – | -139,839 | Closed | -$766K |
|
|
HOME
137
DELISTED
At Home Group Inc.
HOME
| – | – | -232,764 | Closed | -$4.34M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -649 | Closed | -$158K |
|
|
SEND
139
DELISTED
SendGrid, Inc.
SEND
| – | – | -158,292 | Closed | -$6.83M |
|