NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.05%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$834M
AUM Growth
+$834M
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
167
New
14
Increased
22
Reduced
110
Closed
21
Top Buys
| 1 |
Knight Transportation
KNX
|
$15M |
| 2 |
Chegg
CHGG
|
$7.93M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.62M |
| 4 |
Angi Inc
ANGI
|
$5.47M |
| 5 |
Insulet
PODD
|
$5.27M |
Top Sells
| 1 |
Wingstop
WING
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$16.6M |
| 3 |
Apogee Enterprises
APOG
|
$14.8M |
| 4 |
Q2 Holdings
QTWO
|
$14.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 18.05% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $24.7M | 2.97% | 572,770 -187,699 | -25% | -$8.1M |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $22.8M | 2.74% | 299,432 -106,855 | -26% | -$8.15M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $22.5M | 2.69% | 1,435,349 -535,872 | -27% | -$8.39M |
|
4
NeoGenomics
NEO
$1.13B
| $21.9M | 2.62% | 1,964,976 -572,707 | -23% | -$6.37M |
|
5
iRhythm Technologies
IRTC
$5.46B
| $21.5M | 2.58% | 413,855 -150,015 | -27% | -$7.78M |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.5M | 2.34% | 913,967 +309,818 | +51% | +$6.62M |
|
7
NMI Holdings
NMIH
$3.05B
| $17.9M | 2.15% | 1,446,016 +131,043 | +10% | +$1.62M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $17.8M | 2.14% | 105,764 -37,097 | -26% | -$6.25M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $17.4M | 2.09% | 94,296 -32,729 | -26% | -$6.04M |
|
10
Granite Construction
GVA
$4.72B
| $17.1M | 2.05% | 295,354 -91,319 | -24% | -$5.29M |
|
11
LGI Homes
LGIH
$1.43B
| $16.7M | 2% | 344,008 -63,628 | -16% | -$3.09M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $16.5M | 1.98% | 70,056 -15,516 | -18% | -$3.65M |
|
13
CoStar Group
CSGP
$37.9B
| $16.2M | 1.95% | 60,566 -20,749 | -26% | -$5.57M |
|
|
14
Knight Transportation
KNX
$7.13B
| $15M | 1.8% | +361,941 | New | +$15M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 1.77% | 72,876 -25,838 | -26% | -$5.24M |
|
16
HealthEquity
HQY
$7.72B
| $14.1M | 1.69% | 279,049 -98,958 | -26% | -$5.01M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $13.3M | 1.59% | 276,445 -28,663 | -9% | -$1.38M |
|
18
Axogen
AXGN
$743M
| $12.7M | 1.52% | 656,766 +128,488 | +24% | +$2.49M |
|
19
Quanta Services
PWR
$56.3B
| $12.7M | 1.52% | 338,809 -118,859 | -26% | -$4.44M |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $12.3M | 1.47% | 90,152 -29,886 | -25% | -$4.07M |
|
21
FIVE9
FIVN
$2.08B
| $12.2M | 1.46% | 509,391 -198,034 | -28% | -$4.73M |
|
22
Eagle Materials
EXP
$7.49B
| $11.9M | 1.42% | 111,208 +8,619 | +8% | +$920K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $11.8M | 1.42% | 107,518 -30,218 | -22% | -$3.33M |
|
24
RBC Bearings
RBC
$12.3B
| $11.5M | 1.38% | 91,797 -14,853 | -14% | -$1.86M |
|
|
AXDX
25
DELISTED
Accelerate Diagnostics
AXDX
| $11.4M | 1.36% | 505,633 -18,528 | -4% | -$416K |
|