NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+17.55%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| 1 |
Astronics
ATRO
|
$35.3M |
| 2 |
Verra Mobility
VRRM
|
$20.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.2M |
| 5 |
Stoneridge
SRI
|
$12M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$23.3M |
| 2 |
Vericel Corp
VCEL
|
$20.2M |
| 3 |
STAAR Surgical
STAA
|
$13.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.3M |
| 5 |
iRhythm Technologies
IRTC
|
$8.61M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $55.9M | 4.26% | 1,006,163 -364,153 | -27% | -$20.2M |
|
2
TechTarget
TTGT
$422M
| $47.5M | 3.62% | 684,269 -32,444 | -5% | -$2.25M |
|
|
3
Verra Mobility
VRRM
$3.96B
| $36.5M | 2.78% | 2,697,642 +1,524,990 | +130% | +$20.6M |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $36.2M | 2.76% | 254,417 +118,816 | +88% | +$16.9M |
|
|
5
Astronics
ATRO
$1.29B
| $35.3M | 2.69% | +1,958,268 | New | +$35.3M |
|
6
OrthoPediatrics
KIDS
$536M
| $33M | 2.51% | 676,649 +93,874 | +16% | +$4.58M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $32.8M | 2.5% | 565,035 +8,257 | +1% | +$479K |
|
8
CareDx
CDNA
$727M
| $32.7M | 2.49% | 480,241 -81,546 | -15% | -$5.55M |
|
9
SI-BONE Inc
SIBN
$719M
| $32.2M | 2.45% | 1,012,172 -24,471 | -2% | -$778K |
|
|
SILK
10
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.1M | 2.22% | 574,963 +261,429 | +83% | +$13.2M |
|
11
Sprout Social
SPT
$929M
| $28.3M | 2.16% | 490,326 -60,052 | -11% | -$3.47M |
|
12
NMI Holdings
NMIH
$3.05B
| $28.3M | 2.15% | 1,195,224 -27,961 | -2% | -$661K |
|
13
The Joint Corp
JYNT
$165M
| $28M | 2.14% | 579,775 -97,288 | -14% | -$4.71M |
|
14
Alphatec Holdings
ATEC
$2.35B
| $27.9M | 2.13% | 1,766,908 +78,039 | +5% | +$1.23M |
|
15
Grid Dynamics Holdings
GDYN
$702M
| $23.4M | 1.78% | 1,470,419 +92,546 | +7% | +$1.47M |
|
16
SiTime
SITM
$6.28B
| $22.4M | 1.71% | 227,011 +40,787 | +22% | +$4.02M |
|
17
Castle Biosciences
CSTL
$696M
| $21.8M | 1.66% | 318,439 -32,370 | -9% | -$2.22M |
|
18
Saia
SAIA
$7.9B
| $21.4M | 1.63% | 92,673 -2,761 | -3% | -$637K |
|
19
Domo
DOMO
$591M
| $20.1M | 1.53% | 356,601 -8,187 | -2% | -$461K |
|
20
InfuSystem Holdings
INFU
$220M
| $19.2M | 1.46% | 941,954 -21,296 | -2% | -$434K |
|
21
RBC Bearings
RBC
$12.3B
| $19.1M | 1.46% | 97,155 +7,854 | +9% | +$1.55M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $18.2M | 1.39% | 192,873 +99,185 | +106% | +$9.37M |
|
23
OptimizeRx
OPRX
$335M
| $17.8M | 1.35% | 364,190 +140,253 | +63% | +$6.84M |
|
24
Veracyte
VCYT
$2.39B
| $17.5M | 1.33% | 324,876 -119,351 | -27% | -$6.42M |
|
25
HealthEquity
HQY
$7.72B
| $15.9M | 1.21% | 234,448 +9,904 | +4% | +$673K |
|