NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.7%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.5M |
| 2 |
SiTime
SITM
|
$9.6M |
| 3 |
Sprout Social
SPT
|
$8.92M |
| 4 |
SI-BONE Inc
SIBN
|
$8.05M |
| 5 |
nLIGHT
LASR
|
$7.79M |
Top Sells
| 1 |
Veracyte
VCYT
|
$9.76M |
| 2 |
International Money Express
IMXI
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.54M |
| 4 |
LivePerson
LPSN
|
$6.53M |
| 5 |
Insulet
PODD
|
$6.29M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tactile Systems Technology
TCMD
$297M
| $26.9M | 3.5% | 398,522 +61,021 | +18% | +$4.12M |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $23.3M | 3.03% | 228,914 -14,705 | -6% | -$1.49M |
|
|
3
SI-BONE Inc
SIBN
$719M
| $23.2M | 3.01% | 1,077,364 +374,202 | +53% | +$8.05M |
|
4
Goosehead Insurance
GSHD
$2.15B
| $22M | 2.87% | 519,321 +69,409 | +15% | +$2.94M |
|
5
eHealth
EHTH
$118M
| $21.6M | 2.81% | 224,984 +23,729 | +12% | +$2.28M |
|
6
Palomar
PLMR
$3.29B
| $21.5M | 2.8% | 426,477 +54,545 | +15% | +$2.75M |
|
7
Alphatec Holdings
ATEC
$2.35B
| $20.3M | 2.64% | 2,855,396 +300,065 | +12% | +$2.13M |
|
8
Kornit Digital
KRNT
$669M
| $19.9M | 2.59% | 581,770 +82,601 | +17% | +$2.83M |
|
9
Vericel Corp
VCEL
$1.83B
| $19.5M | 2.54% | 1,120,314 +186,583 | +20% | +$3.25M |
|
10
OrthoPediatrics
KIDS
$536M
| $18.7M | 2.43% | 397,978 +164,682 | +71% | +$7.74M |
|
|
SILK
11
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 2.23% | 424,874 +359,574 | +551% | +$14.5M |
|
12
TechTarget
TTGT
$422M
| $16.2M | 2.1% | 618,808 +107,270 | +21% | +$2.8M |
|
13
Calavo Growers
CVGW
$488M
| $15.4M | 2.01% | 170,220 +16,038 | +10% | +$1.45M |
|
14
CareDx
CDNA
$727M
| $15.3M | 1.99% | 709,166 +80,561 | +13% | +$1.74M |
|
15
Limoneira
LMNR
$285M
| $14.9M | 1.93% | 772,981 +48,052 | +7% | +$924K |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $14.6M | 1.9% | 416,304 +113,564 | +38% | +$3.98M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $14.2M | 1.84% | 190,959 +8,755 | +5% | +$650K |
|
18
HealthEquity
HQY
$7.72B
| $11.7M | 1.53% | 158,271 +11,849 | +8% | +$878K |
|
19
NeoGenomics
NEO
$1.13B
| $11.6M | 1.51% | 396,235 +54,886 | +16% | +$1.61M |
|
20
Trex
TREX
$6.61B
| $10.7M | 1.39% | 119,175 -1,818 | -2% | -$163K |
|
21
RBC Bearings
RBC
$12.3B
| $10.2M | 1.33% | 64,399 -13,118 | -17% | -$2.08M |
|
22
NMI Holdings
NMIH
$3.05B
| $10M | 1.3% | 302,147 -4,528 | -1% | -$150K |
|
|
23
SiTime
SITM
$6.28B
| $9.6M | 1.25% | +376,538 | New | +$9.6M |
|
24
Essent Group
ESNT
$6.18B
| $9.58M | 1.25% | 184,272 -2,765 | -1% | -$144K |
|
25
The Joint Corp
JYNT
$165M
| $8.98M | 1.17% | 556,551 +147,980 | +36% | +$2.39M |
|