NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
32
Reduced
98
Closed
15
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$16.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$11.5M |
| 3 |
RBC Bearings
RBC
|
$10.9M |
| 4 |
Exact Sciences
EXAS
|
$7.7M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.26M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$20M |
| 4 |
HealthEquity
HQY
|
$13.7M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $31.9M | 3.06% | 406,287 -15,073 | -4% | -$1.18M |
|
|
2
Kinsale Capital Group
KNSL
$10.7B
| $28.4M | 2.72% | 760,469 +307,051 | +68% | +$11.5M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $25.5M | 2.45% | 127,025 -40,558 | -24% | -$8.16M |
|
|
4
iRhythm Technologies
IRTC
$5.46B
| $24M | 2.3% | 563,870 +394,847 | +234% | +$16.8M |
|
5
NeoGenomics
NEO
$1.13B
| $22.7M | 2.18% | 2,537,683 +456,408 | +22% | +$4.09M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $22.7M | 2.17% | 1,971,221 -134,089 | -6% | -$1.54M |
|
7
CoStar Group
CSGP
$37.9B
| $21.4M | 2.05% | 81,315 -27,975 | -26% | -$7.37M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $20.5M | 1.96% | 142,861 -49,092 | -26% | -$7.03M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $19.3M | 1.85% | 85,572 +15,602 | +22% | +$3.51M |
|
|
10
HealthEquity
HQY
$7.72B
| $18.8M | 1.81% | 378,007 -275,887 | -42% | -$13.7M |
|
11
Granite Construction
GVA
$4.72B
| $18.7M | 1.79% | 386,673 +25,649 | +7% | +$1.24M |
|
12
Wingstop
WING
$9.16B
| $18.1M | 1.74% | 586,583 +218,792 | +59% | +$6.76M |
|
13
Glaukos
GKOS
$5.5B
| $17.4M | 1.67% | 420,548 -99,915 | -19% | -$4.14M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 1.59% | 247,339 -86,832 | -26% | -$5.84M |
|
15
LGI Homes
LGIH
$1.43B
| $16.4M | 1.57% | 407,636 -11,366 | -3% | -$457K |
|
16
Dycom Industries
DY
$7.31B
| $15.4M | 1.48% | 172,256 -61,996 | -26% | -$5.55M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $15.3M | 1.47% | 98,714 -80,169 | -45% | -$12.4M |
|
18
FIVE9
FIVN
$2.08B
| $15.2M | 1.46% | 707,425 +16,727 | +2% | +$360K |
|
19
Quanta Services
PWR
$56.3B
| $15.1M | 1.44% | 457,668 +211,883 | +86% | +$6.97M |
|
20
NMI Holdings
NMIH
$3.05B
| $15.1M | 1.44% | 1,314,973 +28,017 | +2% | +$321K |
|
21
Apogee Enterprises
APOG
$947M
| $14.8M | 1.42% | 260,204 -36,442 | -12% | -$2.07M |
|
22
Ameris Bancorp
ABCB
$5.03B
| $14.7M | 1.41% | 305,108 -10,573 | -3% | -$510K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $14.6M | 1.4% | 120,038 -23,164 | -16% | -$2.81M |
|
24
Q2 Holdings
QTWO
$4.92B
| $14.5M | 1.39% | 391,815 -3,470 | -0.9% | -$128K |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.4M | 1.38% | 388,978 -134,177 | -26% | -$4.97M |
|