NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
+$749M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| 1 |
TechTarget
TTGT
|
$6.85M |
| 2 |
CareDx
CDNA
|
$6.32M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$5.46M |
| 4 |
Insulet
PODD
|
$5.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$5.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 2 |
Axogen
AXGN
|
$11.5M |
| 3 |
NeoGenomics
NEO
|
$9.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.01M |
| 5 |
NMI Holdings
NMIH
|
$7.93M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $23.3M | 3.1% | 453,048 -81,475 | -15% | -$4.18M |
|
2
iRhythm Technologies
IRTC
$5.46B
| $19.5M | 2.61% | 310,194 -80,232 | -21% | -$5.05M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $18.4M | 2.46% | 84,637 +133 | +0.2% | +$28.9K |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.8M | 2.37% | 718,583 -71,300 | -9% | -$1.77M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $17.4M | 2.32% | 1,329,071 -242,933 | -15% | -$3.18M |
|
6
CoStar Group
CSGP
$37.9B
| $17M | 2.26% | 46,772 -9,545 | -17% | -$3.46M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $15.7M | 2.1% | 54,008 -30,978 | -36% | -$9.01M |
|
|
8
TechTarget
TTGT
$422M
| $14.9M | 1.99% | 749,205 +344,697 | +85% | +$6.85M |
|
9
Dycom Industries
DY
$7.31B
| $14.8M | 1.97% | 137,288 +44,151 | +47% | +$4.75M |
|
10
Tactile Systems Technology
TCMD
$297M
| $14.6M | 1.94% | 457,926 -70,173 | -13% | -$2.23M |
|
|
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | 1.94% | 526,454 -98,304 | -16% | -$2.71M |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 1.93% | 239,628 -25,094 | -9% | -$1.52M |
|
|
13
NMI Holdings
NMIH
$3.05B
| $14.4M | 1.92% | 870,240 -479,262 | -36% | -$7.93M |
|
14
Cantaloupe
CTLP
$797M
| $13.3M | 1.77% | 1,475,112 -77,492 | -5% | -$697K |
|
|
15
Insulet
PODD
$23.9B
| $13M | 1.74% | 150,309 +62,255 | +71% | +$5.4M |
|
|
16
Axogen
AXGN
$743M
| $12.9M | 1.72% | 353,403 -314,239 | -47% | -$11.5M |
|
|
17
CareDx
CDNA
$727M
| $12.6M | 1.68% | 1,576,858 +792,629 | +101% | +$6.32M |
|
18
HealthEquity
HQY
$7.72B
| $12.6M | 1.68% | 207,517 -49,095 | -19% | -$2.97M |
|
19
Ameris Bancorp
ABCB
$5.03B
| $12.4M | 1.65% | 234,307 -54,930 | -19% | -$2.91M |
|
20
Granite Construction
GVA
$4.72B
| $12.3M | 1.64% | 219,787 -51,870 | -19% | -$2.9M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $12.2M | 1.62% | 531,737 -128,283 | -19% | -$2.93M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 1.6% | 81,509 -19,121 | -19% | -$2.81M |
|
23
FIVE9
FIVN
$2.08B
| $11.7M | 1.56% | 392,680 -90,468 | -19% | -$2.69M |
|
24
Eagle Materials
EXP
$7.49B
| $11.2M | 1.49% | 108,729 -25,672 | -19% | -$2.65M |
|
25
Knight Transportation
KNX
$7.13B
| $10.8M | 1.44% | 234,920 -96,428 | -29% | -$4.44M |
|