NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+15.6%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$803M
AUM Growth
+$54.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$108B
$648K 0.08%
+9,500
New +$648K
CHWY icon
127
Chewy
CHWY
$17.2B
$175K 0.02%
+5,000
New +$175K
VEEV icon
128
Veeva Systems
VEEV
$46.2B
$171K 0.02%
1,058
-1,064
-50% -$172K
PAYC icon
129
Paycom
PAYC
$12.6B
$170K 0.02%
752
-824
-52% -$186K
GWRE icon
130
Guidewire Software
GWRE
$22.1B
$158K 0.02%
1,563
ZEN
131
DELISTED
ZENDESK INC
ZEN
$155K 0.02%
1,741
-1,242
-42% -$111K
BOOM icon
132
DMC Global
BOOM
$151M
-111,627
Closed -$5.54M
INGN icon
133
Inogen
INGN
$226M
-29,762
Closed -$2.84M
PRO icon
134
PROS Holdings
PRO
$753M
-156,223
Closed -$6.6M
RPD icon
135
Rapid7
RPD
$1.33B
-42,741
Closed -$2.16M
SHOP icon
136
Shopify
SHOP
$190B
-7,320
Closed -$151K
STIM icon
137
Neuronetics
STIM
$223M
-136,367
Closed -$2.08M
UNH icon
138
UnitedHealth
UNH
$290B
-12,344
Closed -$3.05M
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
-158,931
Closed -$11.9M
VAPO
140
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-28,303
Closed -$4.45M
TRHC
141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-83,098
Closed -$4.69M
AERI
142
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-152,441
Closed -$7.24M
NVTR
143
DELISTED
Nuvectra Corporation Common Stock
NVTR
-130,218
Closed -$1.43M
GHDX
144
DELISTED
Genomic Health, Inc.
GHDX
-54,398
Closed -$3.81M
PRMW
145
DELISTED
Primo Water Corporation
PRMW
-437,338
Closed -$6.76M