NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.72%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$11.3M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.86M |
| 3 |
Sprout Social
SPT
|
$5.25M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.37M |
| 5 |
Fiverr
FVRR
|
$4.16M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
$8.6M |
| 3 |
eHealth
EHTH
|
$7.8M |
| 4 |
International Money Express
IMXI
|
$7.03M |
| 5 |
Stoneridge
SRI
|
$5.95M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $23.9M | 3.88% | 169,589 -55,395 | -25% | -$7.8M |
|
2
Palomar
PLMR
$3.29B
| $22.5M | 3.65% | 387,158 -39,319 | -9% | -$2.29M |
|
3
Goosehead Insurance
GSHD
$2.15B
| $22.1M | 3.59% | 495,864 -23,457 | -5% | -$1.05M |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $21.5M | 3.48% | 205,314 -23,600 | -10% | -$2.47M |
|
5
TechTarget
TTGT
$422M
| $15.5M | 2.52% | 752,541 +133,733 | +22% | +$2.76M |
|
6
OrthoPediatrics
KIDS
$536M
| $15.4M | 2.5% | 388,801 -9,177 | -2% | -$364K |
|
7
CareDx
CDNA
$727M
| $15.3M | 2.48% | 699,604 -9,562 | -1% | -$209K |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 2.33% | 456,111 +31,237 | +7% | +$983K |
|
9
Tactile Systems Technology
TCMD
$297M
| $14.2M | 2.3% | 353,403 -45,119 | -11% | -$1.81M |
|
|
10
Sprout Social
SPT
$929M
| $14.1M | 2.29% | 884,856 +328,856 | +59% | +$5.25M |
|
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $13.7M | 2.23% | 724,971 +596,762 | +465% | +$11.3M |
|
12
SI-BONE Inc
SIBN
$719M
| $13M | 2.11% | 1,087,655 +10,291 | +1% | +$123K |
|
|
ASPU
13
DELISTED
ASPEN GROUP, INC.
ASPU
| $12.4M | 2.02% | 1,556,674 +733,630 | +89% | +$5.86M |
|
14
Tandem Diabetes Care
TNDM
$845M
| $11.1M | 1.8% | 172,227 +42,984 | +33% | +$2.77M |
|
15
NeoGenomics
NEO
$1.13B
| $10.8M | 1.75% | 390,418 -5,817 | -1% | -$161K |
|
16
Vericel Corp
VCEL
$1.83B
| $10M | 1.63% | 1,092,450 -27,864 | -2% | -$255K |
|
17
HealthEquity
HQY
$7.72B
| $9.92M | 1.61% | 196,091 +37,820 | +24% | +$1.91M |
|
18
Limoneira
LMNR
$285M
| $9.61M | 1.56% | 733,753 -39,228 | -5% | -$514K |
|
19
Kornit Digital
KRNT
$669M
| $9.21M | 1.49% | 369,906 -211,864 | -36% | -$5.27M |
|
20
Zynex
ZYXI
$49.7M
| $9.2M | 1.49% | 831,430 -25,411 | -3% | -$281K |
|
21
Trex
TREX
$6.61B
| $9.1M | 1.48% | 113,493 -5,682 | -5% | -$455K |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $9.06M | 1.47% | 407,777 -8,527 | -2% | -$189K |
|
23
Quanta Services
PWR
$56.3B
| $8.91M | 1.45% | 280,663 +66,573 | +31% | +$2.11M |
|
24
Microsoft
MSFT
$3.77T
| $8.03M | 1.3% | 50,943 +10,740 | +27% | +$1.69M |
|
25
SiTime
SITM
$6.28B
| $7.94M | 1.29% | 364,925 -11,613 | -3% | -$253K |
|