NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+18.77%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$862M
AUM Growth
+$862M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
153
New
20
Increased
29
Reduced
84
Closed
20
Top Buys
| 1 |
International Money Express
IMXI
|
$16.9M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
NMI Holdings
NMIH
|
$11M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$9M |
| 5 |
LiveRamp
RAMP
|
$6M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$13.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$9.91M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.97M |
| 4 |
Ameris Bancorp
ABCB
|
$7.47M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.39M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $32.5M | 3.77% | 1,125,433 -80,697 | -7% | -$2.33M |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $30.1M | 3.5% | 472,030 -5,011 | -1% | -$320K |
|
3
Tactile Systems Technology
TCMD
$297M
| $25.1M | 2.91% | 352,690 -45,077 | -11% | -$3.2M |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.8M | 2.88% | 711,854 -8,115 | -1% | -$283K |
|
5
TechTarget
TTGT
$422M
| $21.5M | 2.5% | 1,108,502 +301,883 | +37% | +$5.86M |
|
|
6
International Money Express
IMXI
$430M
| $16.9M | 1.96% | +1,408,415 | New | +$16.9M |
|
7
HealthEquity
HQY
$7.72B
| $15.9M | 1.84% | 168,026 -31 | -0% | -$2.93K |
|
8
RBC Bearings
RBC
$12.3B
| $15.5M | 1.79% | 102,916 -46 | -0% | -$6.92K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.8M | 1.72% | 256,644 -33,968 | -12% | -$1.96M |
|
10
Goosehead Insurance
GSHD
$2.15B
| $14.6M | 1.69% | 430,125 +103,194 | +32% | +$3.5M |
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $14.5M | 1.68% | 458,795 +94,026 | +26% | +$2.96M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $13.9M | 1.62% | 607,067 -5,039 | -0.8% | -$116K |
|
|
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 1.45% | 402,863 -95,385 | -19% | -$2.95M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $12.5M | 1.44% | 45,358 -6,855 | -13% | -$1.88M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 1.42% | 75,898 -44 | -0.1% | -$7.1K |
|
|
SEND
16
DELISTED
SendGrid, Inc.
SEND
| $12.1M | 1.4% | 327,998 -55,059 | -14% | -$2.03M |
|
17
Angi Inc
ANGI
$786M
| $12M | 1.39% | 510,642 -248 | -0% | -$5.82K |
|
18
Cantaloupe
CTLP
$797M
| $12M | 1.39% | 1,664,883 -69,939 | -4% | -$504K |
|
19
Planet Fitness
PLNT
$8.79B
| $11.6M | 1.34% | 214,343 +48,328 | +29% | +$2.61M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.5M | 1.34% | 119,864 -19,349 | -14% | -$1.86M |
|
21
Quanta Services
PWR
$56.3B
| $11.4M | 1.32% | 340,371 +9 | +0% | +$300 |
|
|
22
Essent Group
ESNT
$6.18B
| $11.2M | 1.3% | +253,681 | New | +$11.2M |
|
23
Dycom Industries
DY
$7.31B
| $11.2M | 1.3% | 132,639 -29,242 | -18% | -$2.47M |
|
24
Insulet
PODD
$23.9B
| $11.2M | 1.3% | 105,892 -14,622 | -12% | -$1.55M |
|
|
25
STAAR Surgical
STAA
$1.36B
| $11.1M | 1.29% | 232,059 -275,812 | -54% | -$13.2M |
|