NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.7%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.5M |
| 2 |
SiTime
SITM
|
$9.6M |
| 3 |
Sprout Social
SPT
|
$8.92M |
| 4 |
SI-BONE Inc
SIBN
|
$8.05M |
| 5 |
nLIGHT
LASR
|
$7.79M |
Top Sells
| 1 |
Veracyte
VCYT
|
$9.76M |
| 2 |
International Money Express
IMXI
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.54M |
| 4 |
LivePerson
LPSN
|
$6.53M |
| 5 |
Insulet
PODD
|
$6.29M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $107K | 0.01% | 765 -293 | -28% | -$41K |
|
127
Chewy
CHWY
$16.9B
| $105K | 0.01% | 3,626 -1,374 | -27% | -$39.8K |
|
128
Guidewire Software
GWRE
$18.3B
| $101K | 0.01% | 926 -637 | -41% | -$69.5K |
|
|
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -180,166 | Closed | -$3.35M |
|
130
CrowdStrike
CRWD
$106B
| – | – | -9,500 | Closed | -$553K |
|
131
Health Catalyst
HCAT
$239M
| – | – | -42,649 | Closed | -$1.35M |
|
132
ServiceNow
NOW
$190B
| – | – | -9,080 | Closed | -$2.3M |
|
133
Paysign
PAYS
$282M
| – | – | -427,729 | Closed | -$4.32M |
|
134
Personalis
PSNL
$434M
| – | – | -64,867 | Closed | -$951K |
|
135
WIX.com
WIX
$7.85B
| – | – | -24,822 | Closed | -$2.9M |
|
136
Willdan Group
WLDN
$1.61B
| – | – | -129,141 | Closed | -$4.53M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| – | – | -1,741 | Closed | -$126K |
|
|
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
| – | – | -31,133 | Closed | -$1.46M |
|
|
MIME
139
DELISTED
Mimecast Limited
MIME
| – | – | -65,292 | Closed | -$2.33M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| – | – | -9,424 | Closed | -$903K |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| – | – | -82,624 | Closed | -$5.19M |
|
|
INXN
142
DELISTED
Interxion Holding N.V.
INXN
| – | – | -80,250 | Closed | -$6.54M |
|
|
MNTX
143
DELISTED
Manitex International, Inc.
MNTX
| – | – | -198,902 | Closed | -$1.32M |
|