NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
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
+$783M
(+4.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
160
New
21
Increased
34
Reduced
53
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 | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $26.2M | 3.34% | 477,041 +23,993 | +5% | +$1.32M |
|
2
Cantaloupe
CTLP
$797M
| $24.3M | 3.1% | 1,734,822 +259,710 | +18% | +$3.64M |
|
3
TechTarget
TTGT
$422M
| $22.9M | 2.92% | 806,619 +57,414 | +8% | +$1.63M |
|
4
Tactile Systems Technology
TCMD
$297M
| $20.7M | 2.64% | 397,767 -60,159 | -13% | -$3.13M |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.3M | 2.08% | 719,969 +1,386 | +0.2% | +$31.3K |
|
|
6
STAAR Surgical
STAA
$1.36B
| $15.7M | 2.01% | 507,871 +382,710 | +306% | +$11.9M |
|
7
Dycom Industries
DY
$7.31B
| $15.3M | 1.95% | 161,881 +24,593 | +18% | +$2.32M |
|
8
CareDx
CDNA
$727M
| $14.8M | 1.88% | 1,206,130 -370,728 | -24% | -$4.54M |
|
|
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.6M | 1.86% | 498,248 -28,206 | -5% | -$825K |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $14.3M | 1.82% | 364,769 +194,219 | +114% | +$7.6M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.8M | 1.76% | 290,612 +98,652 | +51% | +$4.68M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $13.6M | 1.74% | 612,106 +80,369 | +15% | +$1.79M |
|
13
RBC Bearings
RBC
$12.3B
| $13.3M | 1.69% | 102,962 +34,613 | +51% | +$4.46M |
|
|
14
iRhythm Technologies
IRTC
$5.46B
| $13M | 1.66% | 160,444 -149,750 | -48% | -$12.1M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.7M | 1.63% | 204,622 -17,838 | -8% | -$1.11M |
|
16
HealthEquity
HQY
$7.72B
| $12.6M | 1.61% | 168,057 -39,460 | -19% | -$2.96M |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | 1.57% | 234,104 -5,524 | -2% | -$290K |
|
18
Granite Construction
GVA
$4.72B
| $11.4M | 1.46% | 204,981 -14,806 | -7% | -$824K |
|
19
Quanta Services
PWR
$56.3B
| $11.4M | 1.45% | 340,362 +43,692 | +15% | +$1.46M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $11.3M | 1.44% | 75,942 -5,567 | -7% | -$829K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $10.8M | 1.38% | 52,213 -3,826 | -7% | -$793K |
|
22
Eagle Materials
EXP
$7.49B
| $10.6M | 1.36% | 101,436 -7,293 | -7% | -$765K |
|
23
Insulet
PODD
$23.9B
| $10.3M | 1.32% | 120,514 -29,795 | -20% | -$2.55M |
|
|
SEND
24
DELISTED
SendGrid, Inc.
SEND
| $10.2M | 1.3% | +383,057 | New | +$10.2M |
|
25
Chegg
CHGG
$159M
| $10.1M | 1.29% | 364,279 -58,422 | -14% | -$1.62M |
|