NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+24.65%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$961M
AUM Growth
+$961M
(+9.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
133
New
11
Increased
32
Reduced
85
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$11.8M |
| 2 |
BioLife Solutions
BLFS
|
$8.16M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$6.91M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$6.84M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$18.5M |
| 2 |
Fiverr
FVRR
|
$15.1M |
| 3 |
Tactile Systems Technology
TCMD
|
$14.5M |
| 4 |
eHealth
EHTH
|
$10.9M |
| 5 |
SiTime
SITM
|
$10M |
Sector Composition
| 1 | Healthcare | 37.34% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$929M
| $29.7M | 3.09% | 771,066 -109,237 | -12% | -$4.21M |
|
2
CareDx
CDNA
$727M
| $28.6M | 2.98% | 754,049 +60,248 | +9% | +$2.29M |
|
3
TechTarget
TTGT
$422M
| $28.2M | 2.93% | 641,538 -103,407 | -14% | -$4.55M |
|
4
Palomar
PLMR
$3.29B
| $27.3M | 2.84% | 262,309 -71,870 | -22% | -$7.49M |
|
5
SI-BONE Inc
SIBN
$719M
| $25.6M | 2.66% | 1,077,385 -43,767 | -4% | -$1.04M |
|
6
Vericel Corp
VCEL
$1.83B
| $23.5M | 2.44% | 1,265,818 +75,270 | +6% | +$1.39M |
|
|
SILK
7
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $23.1M | 2.41% | 344,340 -147,222 | -30% | -$9.89M |
|
8
OrthoPediatrics
KIDS
$536M
| $22.8M | 2.37% | 496,066 +34,563 | +7% | +$1.59M |
|
|
9
Veracyte
VCYT
$2.39B
| $20.8M | 2.16% | 640,564 +361,730 | +130% | +$11.8M |
|
|
10
SiTime
SITM
$6.28B
| $20.2M | 2.1% | 240,249 -119,438 | -33% | -$10M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.8M | 2.06% | 387,896 +55,630 | +17% | +$2.84M |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $19.4M | 2.02% | 570,774 -147,975 | -21% | -$5.03M |
|
13
NMI Holdings
NMIH
$3.05B
| $19.1M | 1.98% | 1,070,344 +83,015 | +8% | +$1.48M |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $17.6M | 1.83% | 1,578,272 -10,623 | -0.7% | -$119K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $17.3M | 1.8% | 90,927 -17,782 | -16% | -$3.38M |
|
16
Chart Industries
GTLS
$8.96B
| $15.4M | 1.6% | 218,776 -49,313 | -18% | -$3.47M |
|
17
STAAR Surgical
STAA
$1.36B
| $14.4M | 1.5% | 254,584 +47,242 | +23% | +$2.67M |
|
18
Castle Biosciences
CSTL
$696M
| $14.2M | 1.48% | 275,654 +61,729 | +29% | +$3.18M |
|
|
19
Goosehead Insurance
GSHD
$2.15B
| $14.1M | 1.47% | 163,137 -214,074 | -57% | -$18.5M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $13.7M | 1.42% | 120,363 -35,311 | -23% | -$4.01M |
|
21
Kornit Digital
KRNT
$669M
| $13.3M | 1.39% | 205,741 -47,631 | -19% | -$3.09M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 1.37% | 174,304 -28,091 | -14% | -$2.13M |
|
23
Saia
SAIA
$7.9B
| $12.7M | 1.32% | 100,701 +9,685 | +11% | +$1.22M |
|
24
NeoGenomics
NEO
$1.13B
| $12.4M | 1.29% | 337,019 -52,017 | -13% | -$1.92M |
|
25
The Joint Corp
JYNT
$165M
| $12.1M | 1.26% | 694,698 +55,883 | +9% | +$972K |
|