NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.22M |
| 2 |
Limoneira
LMNR
|
$7.84M |
| 3 |
eHealth
EHTH
|
$7.7M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.7M |
| 5 |
Inspire Medical Systems
INSP
|
$5.44M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$12.5M |
| 2 |
Knight Transportation
KNX
|
$11.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.6M |
| 4 |
Granite Construction
GVA
|
$9.36M |
| 5 |
Eagle Materials
EXP
|
$8.64M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 24.18% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $28.6M | 4.07% | 1,137,670 +12,237 | +1% | +$308K |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $27.3M | 3.89% | 492,250 +20,220 | +4% | +$1.12M |
|
3
International Money Express
IMXI
$430M
| $19.8M | 2.82% | 1,657,079 +248,664 | +18% | +$2.97M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 2.6% | 321,635 +64,991 | +25% | +$3.69M |
|
|
5
Vericel Corp
VCEL
$1.83B
| $18.2M | 2.59% | 1,046,417 +472,603 | +82% | +$8.22M |
|
6
Tactile Systems Technology
TCMD
$297M
| $17.3M | 2.46% | 379,497 +26,807 | +8% | +$1.22M |
|
7
Goosehead Insurance
GSHD
$2.15B
| $13.2M | 1.88% | 503,394 +73,269 | +17% | +$1.93M |
|
8
Chegg
CHGG
$159M
| $12.9M | 1.84% | 453,825 +151,790 | +50% | +$4.31M |
|
9
Planet Fitness
PLNT
$8.79B
| $12.9M | 1.83% | 239,791 +25,448 | +12% | +$1.36M |
|
10
RBC Bearings
RBC
$12.3B
| $12.2M | 1.73% | 92,732 -10,184 | -10% | -$1.34M |
|
11
HealthEquity
HQY
$7.72B
| $11.5M | 1.63% | 192,094 +24,068 | +14% | +$1.44M |
|
12
Insulet
PODD
$23.9B
| $11.1M | 1.58% | 140,310 +34,418 | +33% | +$2.73M |
|
|
13
Limoneira
LMNR
$285M
| $11.1M | 1.58% | 567,720 +400,940 | +240% | +$7.84M |
|
14
Quanta Services
PWR
$56.3B
| $10.2M | 1.46% | 339,753 -618 | -0.2% | -$18.6K |
|
15
TechTarget
TTGT
$422M
| $9.97M | 1.42% | 816,888 -291,614 | -26% | -$3.56M |
|
16
iRhythm Technologies
IRTC
$5.46B
| $9.67M | 1.38% | 139,146 +27,875 | +25% | +$1.94M |
|
17
Calavo Growers
CVGW
$488M
| $9.53M | 1.36% | 130,582 +37,216 | +40% | +$2.72M |
|
18
WIX.com
WIX
$7.85B
| $9.12M | 1.3% | 100,904 +14,644 | +17% | +$1.32M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.86M | 1.26% | 133,202 +13,338 | +11% | +$887K |
|
20
Essent Group
ESNT
$6.18B
| $8.66M | 1.23% | 253,220 -461 | -0.2% | -$15.8K |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.63M | 1.23% | 419,661 -292,193 | -41% | -$6.01M |
|
22
NMI Holdings
NMIH
$3.05B
| $8.63M | 1.23% | 483,634 -881 | -0.2% | -$15.7K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $8.63M | 1.23% | 63,608 +18,250 | +40% | +$2.48M |
|
24
Angi Inc
ANGI
$786M
| $8.19M | 1.17% | 509,703 -939 | -0.2% | -$15.1K |
|
25
OrthoPediatrics
KIDS
$536M
| $8.03M | 1.14% | 230,190 +22,009 | +11% | +$768K |
|