NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.55%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| 1 |
Astronics
ATRO
|
$35.3M |
| 2 |
Verra Mobility
VRRM
|
$20.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.2M |
| 5 |
Stoneridge
SRI
|
$12M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$23.3M |
| 2 |
Vericel Corp
VCEL
|
$20.2M |
| 3 |
STAAR Surgical
STAA
|
$13.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.3M |
| 5 |
iRhythm Technologies
IRTC
|
$8.61M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$46B
| $985K | 0.08% |
3,774
-298
| -7% | -$77.8K |
|
127
Netflix
NFLX
$528B
| $894K | 0.07% |
1,714
-136
| -7% | -$70.9K |
|
128
Insulet
PODD
$24.4B
| $176K | 0.01% |
677
| – | – |
|
129
Paycom
PAYC
$12.6B
| $134K | 0.01% |
363
| – | – |
|
130
BlackLine
BL
$3.34B
| – | – |
-42,274
| Closed | -$5.64M |
|
131
Cintas
CTAS
$81.9B
| – | – |
-14,596
| Closed | -$1.29M |
|
132
Inspire Medical Systems
INSP
$2.49B
| – | – |
-19,913
| Closed | -$3.75M |
|
|
133
iRhythm Technologies
IRTC
$5.93B
| – | – |
-36,290
| Closed | -$8.61M |
|
134
Pulmonx
LUNG
$68.9M
| – | – |
-53,664
| Closed | -$3.7M |
|
135
908 Devices
MASS
$203M
| – | – |
-1,000
| Closed | -$56K |
|
136
Protolabs
PRLB
$1.19B
| – | – |
-34,550
| Closed | -$5.3M |
|
137
Quanterix
QTRX
$212M
| – | – |
-101,537
| Closed | -$4.72M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-27,064
| Closed | -$4.03M |
|
|
OSH
139
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-106,459
| Closed | -$6.51M |
|