NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.72%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$11.3M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.86M |
| 3 |
Sprout Social
SPT
|
$5.25M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.37M |
| 5 |
Fiverr
FVRR
|
$4.16M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
$8.6M |
| 3 |
eHealth
EHTH
|
$7.8M |
| 4 |
International Money Express
IMXI
|
$7.03M |
| 5 |
Stoneridge
SRI
|
$5.95M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROS Holdings
PRO
$746M
| – | – | -96,491 | Closed | -$5.78M |
|
127
PayPal
PYPL
$67.1B
| – | – | -17,564 | Closed | -$1.9M |
|
128
QuinStreet
QNST
$904M
| – | – | -292,225 | Closed | -$4.47M |
|
|
129
Stoneridge
SRI
$232M
| – | – | -202,835 | Closed | -$5.95M |
|
130
Transmedics
TMDX
$3.92B
| – | – | -107,045 | Closed | -$2.03M |
|
|
USAP
131
DELISTED
Universal Stainless & Alloy
USAP
| – | – | -46,620 | Closed | -$694K |
|
|
TUFN
132
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – | -89,413 | Closed | -$1.57M |
|
|
RIBT
133
DELISTED
RiceBran Technologies
RIBT
| – | – | -475,411 | Closed | -$698K |
|
134
Artivion
AORT
$2.07B
| – | – | -152,866 | Closed | -$4.14M |
|
|
135
Calavo Growers
CVGW
$488M
| – | – | -170,220 | Closed | -$15.4M |
|
136
Dollar Tree
DLTR
$22.8B
| – | – | -21,062 | Closed | -$1.98M |
|
137
Exact Sciences
EXAS
$8.98B
| – | – | -11,021 | Closed | -$1.02M |
|
138
Guidewire Software
GWRE
$18.3B
| – | – | -926 | Closed | -$101K |
|
139
Illumina
ILMN
$15.8B
| – | – | -2,757 | Closed | -$914K |
|
|
140
International Money Express
IMXI
$430M
| – | – | -583,598 | Closed | -$7.03M |
|
141
LiqTech
LIQT
$18.8M
| – | – | -595,597 | Closed | -$3.48M |
|
142
LivePerson
LPSN
$90.1M
| – | – | -97,754 | Closed | -$3.62M |
|
143
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -53,412 | Closed | -$3.42M |
|