NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+52.25%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$879M
AUM Growth
+$879M
(+43%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
29
Reduced
61
Closed
16
Top Buys
| 1 |
Chart Industries
GTLS
|
$10.2M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.59M |
| 3 |
NMI Holdings
NMIH
|
$9.02M |
| 4 |
Lattice Semiconductor
LSCC
|
$8.78M |
| 5 |
Vicor
VICR
|
$6.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$15M |
| 2 |
Limoneira
LMNR
|
$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
$8.92M |
| 4 |
Zynex
ZYXI
|
$6.99M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palomar
PLMR
$3.29B
| $28.7M | 3.26% | 334,179 -52,979 | -14% | -$4.54M |
|
|
2
Goosehead Insurance
GSHD
$2.15B
| $28.4M | 3.23% | 377,211 -118,653 | -24% | -$8.92M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $24.7M | 2.81% | 718,749 -6,222 | -0.9% | -$214K |
|
4
CareDx
CDNA
$727M
| $24.6M | 2.8% | 693,801 -5,803 | -0.8% | -$206K |
|
5
Sprout Social
SPT
$929M
| $23.8M | 2.7% | 880,303 -4,553 | -0.5% | -$123K |
|
6
TechTarget
TTGT
$422M
| $22.4M | 2.55% | 744,945 -7,596 | -1% | -$228K |
|
|
SILK
7
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.6M | 2.34% | 491,562 +35,451 | +8% | +$1.49M |
|
8
OrthoPediatrics
KIDS
$536M
| $20.2M | 2.3% | 461,503 +72,702 | +19% | +$3.18M |
|
9
SI-BONE Inc
SIBN
$719M
| $17.9M | 2.03% | 1,121,152 +33,497 | +3% | +$534K |
|
10
SiTime
SITM
$6.28B
| $17.1M | 1.94% | 359,687 -5,238 | -1% | -$248K |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $16.9M | 1.92% | 108,709 -96,605 | -47% | -$15M |
|
12
Vericel Corp
VCEL
$1.83B
| $16.5M | 1.87% | 1,190,548 +98,098 | +9% | +$1.36M |
|
|
13
NMI Holdings
NMIH
$3.05B
| $15.9M | 1.81% | 987,329 +560,929 | +132% | +$9.02M |
|
14
Tandem Diabetes Care
TNDM
$845M
| $15.4M | 1.75% | 155,674 -16,553 | -10% | -$1.64M |
|
15
Tactile Systems Technology
TCMD
$297M
| $14.5M | 1.65% | 349,759 -3,644 | -1% | -$151K |
|
|
ASPU
16
DELISTED
ASPEN GROUP, INC.
ASPU
| $14.4M | 1.64% | 1,588,895 +32,221 | +2% | +$292K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $14M | 1.59% | 401,762 -6,015 | -1% | -$209K |
|
|
18
Zynex
ZYXI
$49.7M
| $13.7M | 1.56% | 550,324 -281,106 | -34% | -$6.99M |
|
19
Kornit Digital
KRNT
$669M
| $13.5M | 1.54% | 253,372 -116,534 | -32% | -$6.22M |
|
|
20
Chart Industries
GTLS
$8.96B
| $13M | 1.48% | 268,089 +211,273 | +372% | +$10.2M |
|
21
STAAR Surgical
STAA
$1.36B
| $12.8M | 1.45% | 207,342 -1,616 | -0.8% | -$99.4K |
|
22
Domo
DOMO
$591M
| $12.6M | 1.44% | 392,869 +105,348 | +37% | +$3.39M |
|
23
NeoGenomics
NEO
$1.13B
| $12.1M | 1.37% | 389,036 -1,382 | -0.4% | -$42.8K |
|
24
Microsoft
MSFT
$3.77T
| $11.7M | 1.33% | 57,393 +6,450 | +13% | +$1.31M |
|
|
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.7M | 1.33% | 332,266 +160,322 | +93% | +$5.63M |
|