NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+41.58%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.19B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.8M |
| 2 |
Verra Mobility
VRRM
|
$11.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.1M |
| 4 |
Lindblad Expeditions
LIND
|
$9.37M |
| 5 |
Telos
TLS
|
$7.7M |
Top Sells
| 1 |
Palomar
PLMR
|
$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
CareDx
CDNA
|
$13.9M |
| 4 |
Chart Industries
GTLS
|
$11.3M |
| 5 |
Sprout Social
SPT
|
$10M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $42.4M | 3.57% | 716,713 +75,175 | +12% | +$4.44M |
|
2
Vericel Corp
VCEL
$1.83B
| $42.3M | 3.57% | 1,370,316 +104,498 | +8% | +$3.23M |
|
|
3
CareDx
CDNA
$727M
| $40.7M | 3.43% | 561,787 -192,262 | -25% | -$13.9M |
|
4
SI-BONE Inc
SIBN
$719M
| $31M | 2.61% | 1,036,643 -40,742 | -4% | -$1.22M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $30.6M | 2.58% | 556,778 -13,996 | -2% | -$770K |
|
6
Celsius Holdings
CELH
$16.2B
| $30.4M | 2.56% | 603,455 +130,906 | +28% | +$6.59M |
|
7
NMI Holdings
NMIH
$3.05B
| $27.7M | 2.33% | 1,223,185 +152,841 | +14% | +$3.46M |
|
|
8
Sprout Social
SPT
$929M
| $25M | 2.11% | 550,378 -220,688 | -29% | -$10M |
|
|
9
Alphatec Holdings
ATEC
$2.35B
| $24.5M | 2.07% | 1,688,869 +1,087,868 | +181% | +$15.8M |
|
10
OrthoPediatrics
KIDS
$536M
| $24M | 2.03% | 582,775 +86,709 | +17% | +$3.58M |
|
11
Castle Biosciences
CSTL
$696M
| $23.6M | 1.99% | 350,809 +75,155 | +27% | +$5.05M |
|
12
Domo
DOMO
$591M
| $23.3M | 1.96% | 364,788 +52,297 | +17% | +$3.33M |
|
13
Veracyte
VCYT
$2.39B
| $21.7M | 1.83% | 444,227 -196,337 | -31% | -$9.61M |
|
14
SiTime
SITM
$6.28B
| $20.8M | 1.76% | 186,224 -54,025 | -22% | -$6.05M |
|
15
STAAR Surgical
STAA
$1.36B
| $19.8M | 1.67% | 249,856 -4,728 | -2% | -$375K |
|
|
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.7M | 1.66% | 313,534 -30,806 | -9% | -$1.94M |
|
17
InfuSystem Holdings
INFU
$220M
| $18.1M | 1.52% | 963,250 +228,077 | +31% | +$4.28M |
|
18
The Joint Corp
JYNT
$165M
| $17.8M | 1.5% | 677,063 -17,635 | -3% | -$463K |
|
19
Kornit Digital
KRNT
$669M
| $17.4M | 1.47% | 195,125 -10,616 | -5% | -$946K |
|
20
Grid Dynamics Holdings
GDYN
$702M
| $17.4M | 1.46% | 1,377,873 +363,937 | +36% | +$4.59M |
|
21
Saia
SAIA
$7.9B
| $17.3M | 1.45% | 95,434 -5,267 | -5% | -$952K |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $17.2M | 1.45% | 1,542,098 -36,174 | -2% | -$403K |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $16.3M | 1.38% | 81,585 -9,342 | -10% | -$1.87M |
|
24
RBC Bearings
RBC
$12.3B
| $16M | 1.35% | 89,301 +26,183 | +41% | +$4.69M |
|
|
25
Verra Mobility
VRRM
$3.96B
| $15.7M | 1.33% | 1,172,652 +848,458 | +262% | +$11.4M |
|