NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.9M |
| 2 |
Tandem Diabetes Care
TNDM
|
$13.7M |
| 3 |
Napco Security Technologies
NSSC
|
$6.05M |
| 4 |
Century Communities
CCS
|
$5.5M |
| 5 |
Guidewire Software
GWRE
|
$5.12M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.2M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$17M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.4M |
| 4 |
AtriCure
ATRC
|
$13.7M |
| 5 |
Sprinklr
CXM
|
$11.2M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outset Medical
OM
$249M
| – | – |
-22,219
| Closed | -$3.63M |
|
127
Paycom
PAYC
$12.6B
| – | – |
-4,249
| Closed | -$1.1M |
|
128
Insulet
PODD
$24.5B
| – | – |
-685
| Closed | -$109K |
|
129
United Rentals
URI
$62.7B
| – | – |
-2,746
| Closed | -$1.22M |
|
|
SILK
130
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-961,379
| Closed | -$14.4M |
|