NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$621M
AUM Growth
+$621M
(-23%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$6.73M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.92M |
| 3 |
Palomar
PLMR
|
$4.55M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.99M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.36M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$13M |
| 3 |
Insulet
PODD
|
$9.54M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$9.26M |
| 5 |
Goosehead Insurance
GSHD
|
$6.32M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinsale Capital Group
KNSL
$10.7B
| $25.2M | 4.05% | 243,619 -125,878 | -34% | -$13M |
|
|
2
Goosehead Insurance
GSHD
$2.15B
| $22.2M | 3.57% | 449,912 -128,127 | -22% | -$6.32M |
|
3
International Money Express
IMXI
$430M
| $18.8M | 3.03% | 1,369,110 -396,124 | -22% | -$5.44M |
|
4
Kornit Digital
KRNT
$669M
| $15.4M | 2.47% | 499,169 +4,224 | +0.9% | +$130K |
|
5
Veracyte
VCYT
$2.39B
| $15.2M | 2.45% | 634,907 -119,324 | -16% | -$2.86M |
|
6
Calavo Growers
CVGW
$488M
| $14.7M | 2.36% | 154,182 -44,627 | -22% | -$4.25M |
|
|
7
Palomar
PLMR
$3.29B
| $14.7M | 2.36% | 371,932 +115,409 | +45% | +$4.55M |
|
8
Tactile Systems Technology
TCMD
$297M
| $14.3M | 2.3% | 337,501 -66,002 | -16% | -$2.79M |
|
9
CareDx
CDNA
$727M
| $14.2M | 2.29% | 628,605 -102,855 | -14% | -$2.33M |
|
10
Vericel Corp
VCEL
$1.83B
| $14.1M | 2.27% | 933,731 -17,506 | -2% | -$265K |
|
11
eHealth
EHTH
$118M
| $13.4M | 2.16% | 201,255 -87,482 | -30% | -$5.84M |
|
12
Limoneira
LMNR
$285M
| $13.3M | 2.14% | 724,929 -23,246 | -3% | -$427K |
|
13
RBC Bearings
RBC
$12.3B
| $12.9M | 2.07% | 77,517 -15,680 | -17% | -$2.6M |
|
|
14
Alphatec Holdings
ATEC
$2.35B
| $12.8M | 2.06% | 2,555,331 +1,339,968 | +110% | +$6.73M |
|
15
SI-BONE Inc
SIBN
$719M
| $12.4M | 2% | 703,162 -97,073 | -12% | -$1.72M |
|
16
TechTarget
TTGT
$422M
| $11.5M | 1.85% | 511,538 -81,125 | -14% | -$1.83M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $11.1M | 1.79% | 182,204 -35,534 | -16% | -$2.17M |
|
18
Trex
TREX
$6.61B
| $11M | 1.77% | 120,993 -49,708 | -29% | -$4.52M |
|
|
19
Insulet
PODD
$23.9B
| $9.88M | 1.59% | 59,924 -57,839 | -49% | -$9.54M |
|
20
LivePerson
LPSN
$90.1M
| $9.79M | 1.58% | 274,187 -46,842 | -15% | -$1.67M |
|
21
Chart Industries
GTLS
$8.96B
| $9.45M | 1.52% | 151,466 -29,501 | -16% | -$1.84M |
|
22
Essent Group
ESNT
$6.18B
| $8.92M | 1.43% | 187,037 -75,031 | -29% | -$3.58M |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $8.4M | 1.35% | 302,740 +177,069 | +141% | +$4.92M |
|
24
HealthEquity
HQY
$7.72B
| $8.37M | 1.35% | 146,422 +10,574 | +8% | +$604K |
|
25
OrthoPediatrics
KIDS
$536M
| $8.23M | 1.32% | 233,296 +30,423 | +15% | +$1.07M |
|