NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+25.4%
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
(+6.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
139
New
7
Increased
25
Reduced
62
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$5.97M |
| 2 |
Veracyte
VCYT
|
$4.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.44M |
| 4 |
Paylocity
PCTY
|
$4.42M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.02M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$12.2M |
| 2 |
Axogen
AXGN
|
$7.48M |
| 3 |
CareDx
CDNA
|
$7.32M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$6.83M |
| 5 |
Cantaloupe
CTLP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 24.99% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $29.8M | 3.98% | 434,870 -57,380 | -12% | -$3.93M |
|
|
2
CareDx
CDNA
$727M
| $28.5M | 3.81% | 905,425 -232,245 | -20% | -$7.32M |
|
3
International Money Express
IMXI
$430M
| $20.4M | 2.72% | 1,749,348 +92,269 | +6% | +$1.08M |
|
|
4
eHealth
EHTH
$118M
| $18.5M | 2.47% | 296,266 +95,826 | +48% | +$5.97M |
|
|
5
Veracyte
VCYT
$2.39B
| $18.2M | 2.43% | 726,554 +191,588 | +36% | +$4.79M |
|
6
Tactile Systems Technology
TCMD
$297M
| $17.6M | 2.35% | 333,061 -46,436 | -12% | -$2.45M |
|
7
Goosehead Insurance
GSHD
$2.15B
| $17.1M | 2.28% | 612,253 +108,859 | +22% | +$3.03M |
|
8
Vericel Corp
VCEL
$1.83B
| $16.1M | 2.15% | 917,630 -128,787 | -12% | -$2.25M |
|
9
Planet Fitness
PLNT
$8.79B
| $14.7M | 1.96% | 213,820 -25,971 | -11% | -$1.78M |
|
10
Limoneira
LMNR
$285M
| $14M | 1.87% | 595,665 +27,945 | +5% | +$657K |
|
11
Chegg
CHGG
$159M
| $13.2M | 1.76% | 345,950 -107,875 | -24% | -$4.11M |
|
12
Calavo Growers
CVGW
$488M
| $12.3M | 1.65% | 146,909 +16,327 | +13% | +$1.37M |
|
13
LivePerson
LPSN
$90.1M
| $12.3M | 1.64% | 423,456 +31,529 | +8% | +$915K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | 1.59% | 158,931 -162,704 | -51% | -$12.2M |
|
15
Insulet
PODD
$23.9B
| $11.9M | 1.59% | 124,880 -15,430 | -11% | -$1.47M |
|
16
Inspire Medical Systems
INSP
$2.77B
| $11.3M | 1.51% | 199,526 +9,975 | +5% | +$566K |
|
17
HealthEquity
HQY
$7.72B
| $11.3M | 1.51% | 152,853 -39,241 | -20% | -$2.9M |
|
18
NMI Holdings
NMIH
$3.05B
| $11.1M | 1.49% | 430,115 -53,519 | -11% | -$1.38M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.9M | 1.46% | 469,554 +49,893 | +12% | +$1.16M |
|
20
WIX.com
WIX
$7.85B
| $10.8M | 1.45% | 89,766 -11,138 | -11% | -$1.35M |
|
21
RBC Bearings
RBC
$12.3B
| $10.5M | 1.4% | 82,697 -10,035 | -11% | -$1.28M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.1M | 1.35% | 118,559 -14,643 | -11% | -$1.25M |
|
23
Essent Group
ESNT
$6.18B
| $9.79M | 1.31% | 225,273 -27,947 | -11% | -$1.21M |
|
24
Quanta Services
PWR
$56.3B
| $9.38M | 1.25% | 248,510 -91,243 | -27% | -$3.44M |
|
25
iRhythm Technologies
IRTC
$5.46B
| $9.29M | 1.24% | 123,989 -15,157 | -11% | -$1.14M |
|