NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.6%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$803M
AUM Growth
+$803M
(+7.2%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
145
New
22
Increased
27
Reduced
81
Closed
14
Top Buys
| 1 |
Kornit Digital
KRNT
|
$15.7M |
| 2 |
Chart Industries
GTLS
|
$8.99M |
| 3 |
SI-BONE Inc
SIBN
|
$8.8M |
| 4 |
Palomar
PLMR
|
$6.17M |
| 5 |
Trex
TREX
|
$5.55M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$7.87M |
| 3 |
WIX.com
WIX
|
$7.82M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.5M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.24M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 19.3% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $33.8M | 4.21% | 369,497 -65,373 | -15% | -$5.98M |
|
2
Goosehead Insurance
GSHD
$2.15B
| $27.6M | 3.44% | 578,039 -34,214 | -6% | -$1.64M |
|
3
CareDx
CDNA
$727M
| $26.3M | 3.28% | 731,460 -173,965 | -19% | -$6.26M |
|
4
International Money Express
IMXI
$430M
| $24.9M | 3.1% | 1,765,234 +15,886 | +0.9% | +$224K |
|
5
eHealth
EHTH
$118M
| $24.9M | 3.1% | 288,737 -7,529 | -3% | -$648K |
|
6
Tactile Systems Technology
TCMD
$297M
| $23M | 2.86% | 403,503 +70,442 | +21% | +$4.01M |
|
7
Veracyte
VCYT
$2.39B
| $21.5M | 2.68% | 754,231 +27,677 | +4% | +$789K |
|
8
Calavo Growers
CVGW
$488M
| $19.2M | 2.4% | 198,809 +51,900 | +35% | +$5.02M |
|
9
Vericel Corp
VCEL
$1.83B
| $18M | 2.24% | 951,237 +33,607 | +4% | +$635K |
|
|
10
SI-BONE Inc
SIBN
$719M
| $16.3M | 2.03% | 800,235 +432,852 | +118% | +$8.8M |
|
|
11
Kornit Digital
KRNT
$669M
| $15.7M | 1.95% | +494,945 | New | +$15.7M |
|
12
RBC Bearings
RBC
$12.3B
| $15.5M | 1.94% | 93,197 +10,500 | +13% | +$1.75M |
|
13
Planet Fitness
PLNT
$8.79B
| $15.3M | 1.9% | 210,746 -3,074 | -1% | -$223K |
|
14
Limoneira
LMNR
$285M
| $14.9M | 1.86% | 748,175 +152,510 | +26% | +$3.04M |
|
15
Insulet
PODD
$23.9B
| $14.1M | 1.75% | 117,763 -7,117 | -6% | -$850K |
|
|
16
Chart Industries
GTLS
$8.96B
| $13.9M | 1.73% | 180,967 +116,974 | +183% | +$8.99M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $13.2M | 1.64% | 217,738 +18,212 | +9% | +$1.1M |
|
18
Chegg
CHGG
$159M
| $13.2M | 1.64% | 341,067 -4,883 | -1% | -$188K |
|
19
TechTarget
TTGT
$422M
| $12.6M | 1.57% | 592,663 +146,536 | +33% | +$3.11M |
|
20
Essent Group
ESNT
$6.18B
| $12.3M | 1.53% | 262,068 +36,795 | +16% | +$1.73M |
|
|
21
Trex
TREX
$6.61B
| $12.2M | 1.52% | 170,701 +77,370 | +83% | +$5.55M |
|
22
NMI Holdings
NMIH
$3.05B
| $12M | 1.5% | 423,232 -6,883 | -2% | -$195K |
|
23
iRhythm Technologies
IRTC
$5.46B
| $10.8M | 1.34% | 136,160 +12,171 | +10% | +$962K |
|
24
Penumbra
PEN
$10.6B
| $10.2M | 1.27% | 63,472 +34,084 | +116% | +$5.45M |
|
25
Quanta Services
PWR
$56.3B
| $9.36M | 1.17% | 245,063 -3,447 | -1% | -$132K |
|