NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
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
+$805M
(-3.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
160
New
14
Increased
26
Reduced
91
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 | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $24.1M | 2.99% | 534,523 -38,247 | -7% | -$1.72M |
|
2
NMI Holdings
NMIH
$3.05B
| $22.9M | 2.85% | 1,349,502 -96,514 | -7% | -$1.64M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $22.1M | 2.75% | 264,722 -34,710 | -12% | -$2.9M |
|
4
iRhythm Technologies
IRTC
$5.46B
| $21.9M | 2.72% | 390,426 -23,429 | -6% | -$1.31M |
|
5
Axogen
AXGN
$743M
| $18.9M | 2.35% | 667,642 +10,876 | +2% | +$308K |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $18.5M | 2.29% | 1,572,004 +136,655 | +10% | +$1.61M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.8M | 2.21% | 789,883 -124,084 | -14% | -$2.79M |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.5M | 2.17% | 624,758 +564,758 | +941% | +$15.8M |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $17.3M | 2.15% | 660,020 +154,387 | +31% | +$4.04M |
|
10
Granite Construction
GVA
$4.72B
| $17.2M | 2.14% | 271,657 -23,697 | -8% | -$1.5M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $17M | 2.12% | 84,504 -9,792 | -10% | -$1.98M |
|
12
CoStar Group
CSGP
$37.9B
| $16.7M | 2.08% | 56,317 -4,249 | -7% | -$1.26M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $16.6M | 2.06% | 58,896 -11,160 | -16% | -$3.15M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $15.9M | 1.98% | 84,986 -20,778 | -20% | -$3.89M |
|
|
15
Tactile Systems Technology
TCMD
$297M
| $15.3M | 1.9% | 528,099 +211,804 | +67% | +$6.14M |
|
16
Eagle Materials
EXP
$7.49B
| $15.2M | 1.89% | 134,401 +23,193 | +21% | +$2.63M |
|
17
Cantaloupe
CTLP
$797M
| $15.1M | 1.88% | 1,552,604 +529,142 | +52% | +$5.16M |
|
18
Knight Transportation
KNX
$7.13B
| $14.5M | 1.8% | 331,348 -30,593 | -8% | -$1.34M |
|
19
Ameris Bancorp
ABCB
$5.03B
| $13.9M | 1.73% | 289,237 +12,792 | +5% | +$617K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 1.64% | 100,630 -6,888 | -6% | -$906K |
|
21
Quanta Services
PWR
$56.3B
| $12.2M | 1.52% | 311,854 -26,955 | -8% | -$1.05M |
|
22
FIVE9
FIVN
$2.08B
| $12M | 1.49% | 483,148 -26,243 | -5% | -$653K |
|
23
HealthEquity
HQY
$7.72B
| $12M | 1.49% | 256,612 -22,437 | -8% | -$1.05M |
|
24
Marten Transport
MRTN
$965M
| $12M | 1.48% | 588,749 +95,125 | +19% | +$1.93M |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $11.4M | 1.42% | 83,612 -6,540 | -7% | -$895K |
|