NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+24.65%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$961M
AUM Growth
+$82.3M
(+9.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
30
Reduced
87
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$11.8M |
| 2 |
BioLife Solutions
BLFS
|
$8.16M |
| 3 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$6.91M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$6.84M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$6.32M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$18.5M |
| 2 |
Fiverr
FVRR
|
$15.1M |
| 3 |
Tactile Systems Technology
TCMD
|
$14.5M |
| 4 |
eHealth
EHTH
|
$10.9M |
| 5 |
SiTime
SITM
|
$10M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $970K | 0.1% |
1,940
-272
| -12% | -$136K |
|
127
EPAM Systems
EPAM
$9.44B
| $387K | 0.04% |
1,198
-19,060
| -94% | -$6.16M |
|
128
Paycom
PAYC
$12.6B
| $113K | 0.01% |
363
-66
| -15% | -$20.5K |
|
|
129
eHealth
EHTH
$125M
| – | – |
-110,617
| Closed | -$10.9M |
|
130
Las Vegas Sands
LVS
$36.9B
| – | – |
-25,213
| Closed | -$1.15M |
|
131
SelectQuote
SLQT
$358M
| – | – |
-68,000
| Closed | -$1.72M |
|
|
132
Tactile Systems Technology
TCMD
$300M
| – | – |
-349,759
| Closed | -$14.5M |
|
|
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-248,012
| Closed | -$4.42M |
|