NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+18.2%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$783M
AUM Growth
+$33.7M
(+4.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
33
Reduced
54
Closed
27
Top Buys
| 1 |
STAAR Surgical
STAA
|
$11.9M |
| 2 |
SEND
SendGrid, Inc.
SEND
|
$10.2M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 4 |
WIX.com
WIX
|
$8.67M |
| 5 |
Goosehead Insurance
GSHD
|
$8.16M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$20.6M |
| 2 |
CoStar Group
CSGP
|
$15.8M |
| 3 |
NMI Holdings
NMIH
|
$14.4M |
| 4 |
Axogen
AXGN
|
$12.7M |
| 5 |
iRhythm Technologies
IRTC
|
$12.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 19.62% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| – | – |
-29,418
| Closed | -$872K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| – | – |
-19,656
| Closed | -$967K |
|
|
NVRO
153
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,600
| Closed | -$138K |
|
|
AERI
154
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-73,979
| Closed | -$4.01M |
|
|
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-193,513
| Closed | -$4M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| – | – |
-2,781
| Closed | -$143K |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-839
| Closed | -$112K |
|
|
ASV
158
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-386,491
| Closed | -$2.81M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-19,873
| Closed | -$4.84M |
|
|
MB
160
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-47,613
| Closed | -$1.85M |
|