NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+12.3%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$805M
AUM Growth
-$28.8M
(-3.5%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
25
Reduced
92
Closed
29
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$6.14M |
| 3 |
MasTec
MTZ
|
$6.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.73M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$18.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
SLM Corp
SLM
|
$8.38M |
| 5 |
NeoGenomics
NEO
|
$8.02M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 17.58% |
| 4 | Financials | 15.06% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$6.28B
| – | – |
-4,293
| Closed | -$59K |
|
152
WIX.com
WIX
$8.52B
| – | – |
-82,802
| Closed | -$5.95M |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| – | – |
-5,016
| Closed | -$200K |
|
|
GV
154
DELISTED
Goldfield Corporation
GV
| – | – |
-570,336
| Closed | -$3.59M |
|
|
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-7,105
| Closed | -$183K |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,513
| Closed | -$223K |
|
|
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-71,656
| Closed | -$5.89M |
|
|
KTWO
158
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-297,000
| Closed | -$6.3M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-24,696
| Closed | -$3.6M |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-72,876
| Closed | -$14.8M |
|