NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+41.58%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
+$15.8M |
| 2 |
Verra Mobility
VRRM
|
+$11.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$10.1M |
| 4 |
Lindblad Expeditions
LIND
|
+$9.37M |
| 5 |
Telos
TLS
|
+$7.7M |
Top Sells
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$13.9M |
| 4 |
Chart Industries
GTLS
|
+$11.3M |
| 5 |
Sprout Social
SPT
|
+$10M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.6B
| $173K | 0.01% |
677
-19,040
| -97% | -$4.87M |
|
127
Paycom
PAYC
$12.6B
| $164K | 0.01% |
363
| – | – |
|
128
908 Devices
MASS
$204M
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
129
Wingstop
WING
$8.51B
| – | – |
-28,064
| Closed | -$3.83M |
|
130
American Well
AMWL
$112M
| – | – |
-5,057
| Closed | -$3M |
|
131
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-29,244
| Closed | -$1.76M |
|
132
Covenant Logistics
CVLG
$597M
| – | – |
-392,526
| Closed | -$3.43M |
|
133
Ecolab
ECL
$78.1B
| – | – |
-9,339
| Closed | -$1.87M |
|
134
Fiverr
FVRR
$894M
| – | – |
-20,697
| Closed | -$2.88M |
|
135
Guardant Health
GH
$7.5B
| – | – |
-20,167
| Closed | -$2.25M |
|
136
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-14,220
| Closed | -$1.04M |
|
137
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-88,469
| Closed | -$7.73M |
|
138
Progressive
PGR
$144B
| – | – |
-33,450
| Closed | -$3.17M |
|
|
139
Palomar
PLMR
$3.32B
| – | – |
-262,309
| Closed | -$27.3M |
|
140
Vertex
VERX
$4.14B
| – | – |
-87,058
| Closed | -$2M |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-8,144
| Closed | -$2.22M |
|
142
Zynex
ZYXI
$44.2M
| – | – |
-265,334
| Closed | -$4.21M |
|
|
AXNX
143
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-387,896
| Closed | -$19.8M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| – | – |
-8,887
| Closed | -$1.67M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-40,760
| Closed | -$4.3M |
|