GN
Gina Nelson Portfolio
Invests via Next Century Growth Investors LLC | Managed by Thomas Dignard
Invests via Next Century Growth Investors LLC
Managed by Thomas Dignard
Automatically Tracked
Gina Nelson Profile
Gina Nelson is a dynamic entrepreneur with extensive experience in the technology sector. With a background in software development, she has co-founded several startups that focus on innovative solutions for businesses looking to optimize their operations. Her deep understanding of market needs allows her to drive product innovation and lead teams toward successful growth trajectories. In addition to her hands-on operational roles, Gina actively engages with various tech communities, sharing insights on trends and best practices in entrepreneurship. This blend of technical expertise and leadership makes her a relevant figure within the venture capital space.
Gina Nelson is a dynamic entrepreneur with extensive experience in the technology sector. With a background in software development, she has co-founded several startups that focus on innovative solutions for businesses looking to optimize their operations. Her deep understanding of market needs allows her to drive product innovation and lead teams toward successful growth trajectories. In addition to her hands-on operational roles, Gina actively engages with various tech communities, sharing insights on trends and best practices in entrepreneurship. This blend of technical expertise and leadership makes her a relevant figure within the venture capital space.
Investment Philosophy & Strategy
Drawing upon her rich background in technology and entrepreneurship, Gina Nelson approaches investment opportunities with a keen focus on innovation. Her ability to identify scalable solutions sets the foundation for ventures that align with evolving market demands. This strategic mindset enhances her capability to nurture startups, ensuring they develop resilient business models that leverage cutting-edge technologies. Active engagement within tech communities enables her to stay ahead of industry trends, which she utilizes to guide investments toward promising sectors ripe for disruption.
Drawing upon her rich background in technology and entrepreneurship, Gina Nelson approaches investment opportunities with a keen focus on innovation. Her ability to identify scalable solutions sets the foundation for ventures that align with evolving market demands. This strategic mindset enhances her capability to nurture startups, ensuring they develop resilient business models that leverage cutting-edge technologies. Active engagement within tech communities enables her to stay ahead of industry trends, which she utilizes to guide investments toward promising sectors ripe for disruption.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.86%
Gain -3.38%
Monthly
0.18%
Yearly
2.14%
Drawdown
14.36%
$898.04M
Equity
Holdings
$898.04M
Investment
$523.11M
$376.75M
Profit -$31.49M
Realized
$1.82M
Unrealized
$374.93M
Dividends
$76.9M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.38%
Profit
-$31.49M
Win %
53%
This Week
Compared To Last Week
Gain
-4.41%
Profit
-$41.51M
Win %
53%
This Month
Compared to last month
Gain
-3.06%
Profit
-$28.38M
Win %
53%
This Year
Compared to last year
Gain
0.56%
Profit
$5.03M
Win %
53%
AXTI AXT, Inc.
+6.21%
+$636,034.5 
CIEN Ciena Corporation
+4.18%
+$4,309.43 
GLW Corning Incorporated
+3.52%
+$27,876.75 
HOG Harley-Davidson Inc.
+1.77%
+$3,933.9 
NOK Nokia Corporation Sponsored ADR
+1.53%
+$961 
APC Arko Petroleum Corp.
+1.4%
+$6,148 
C Citigroup Inc.
+1.17%
+$1,215.55 
NBIX Neurocrine Biosciences Inc.
+0.95%
+$465,288.3 
INCY Incyte Corporation
+0.47%
+$34,634.75 
EXTR Extreme Networks, Inc.
+0.46%
+$17,913 
CSCO Cisco Systems, Inc.
+0.38%
+$2,302.65 
ALL Allstate Corporation
+0.06%
+$1,402.4 
020753109
0%
$0 
233162106
0%
$0 
256159104
0%
$0 
281033100
0%
$0 
284155108
0%
$0 
29664R106
0%
$0 
379352404
0%
$0 
441451101
0%
$0 
460939309
0%
$0 
60365K108
0%
$0 
75409P202
0%
$0 
784076101
0%
$0 
805468105
0%
$0 
928615103
0%
$0 
94844D104
0%
$0 
ABI
0%
$0 
ADCT
0%
$0 
ADTK
0%
$0 
ADVS
0%
$0 
AMRI Albany Molecular Research, Inc.
0%
$0 
ANEN
0%
$0 
ANSI
0%
$0 
ARTG
0%
$0 
ATSI
0%
$0 
AUGT
0%
$0 
BRCM
0%
$0 
BUCA
0%
$0 
CEB
0%
$0 
CEPH
0%
$0 
CIMA
0%
$0 
CLTK
0%
$0 
CPWM
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
CYTC
0%
$0 
DUSA
0%
$0 
EMC
0%
$0 
ENRNQ
0%
$0 
ESRX
0%
$0 
EXAR
0%
$0 
FNSR Finisar Corp
0%
$0 
HAKI
0%
$0 
HC
0%
$0 
IFIN
0%
$0 
ITWO
0%
$0 
JDSU
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
KEI
0%
$0 
KKD
0%
$0 
LBRT
0%
$0 
MCRL
0%
$0 
MEDI
0%
$0 
MERQ
0%
$0 
MVSN
0%
$0 
NDN
0%
$0 
NEWP
0%
$0 
NOV
0%
$0 
NOVT
0%
$0 
NT
0%
$0 
NTIQ
0%
$0 
NXTL
0%
$0 
OLG
0%
$0 
PFCB
0%
$0 
PMCS
0%
$0 
POSO
0%
$0 
QLGC
0%
$0 
SEBL
0%
$0 
SRDX Surmodics Inc.
0%
$0 
SRTI
0%
$0 
TECH
0%
$0 
TKLC
0%
$0 
TLGD
0%
$0 
TNOX
0%
$0 
TXCC
0%
$0 
UCOMA
0%
$0 
VRTSE
0%
$0 
WAG
0%
$0 
WFII
0%
$0 
ZIGO
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.03 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.06%
-$953.15 
DOX Amdocs Limited
-1.77%
-$7,258.65 
WAT Waters Corporation
-1.42%
-$533,662.5 
FWRD Forward Air Corporation
-1.29%
-$59,745.46 
EXPD Expeditors International of Washington, Inc.
-1.21%
-$441,558 
PAYX Paychex Inc.
-1.16%
-$9,383.15 
UNH UnitedHealth Group Incorporated
-1.13%
-$165,765.6 
CHRW C.H. Robinson Worldwide, Inc.
-0.99%
-$2.23M 
AIG American International Group Inc.
-0.71%
-$186.13 
ANF Abercrombie & Fitch Co.
-0.51%
-$285,540.15 
KSS Kohl's Corporation
-0.29%
-$615.25 
SLB Schlumberger Limited
-0.23%
-$1,523.5 
PFE Pfizer Inc.
-0.16%
-$356.03 
MDT Medtronic plc
-0.1%
-$490.4 
EG Everest Group, Ltd.
-0.08%
-$62,770.5 Events
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Dividends
Dividend Analysis
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| Trades 106 | Longs Won 16/106 15% | Profit Factor 43.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.64M |
| Average Win $23.98M | Best Trade (Jul 22) $209.56M | Sharpe Ratio -120.49 |
| Average Loss -$97,779.58 | Worst Trade (Jul 20) -$3.81M | Z-Score -4.48 (100%) |
| Commissions $0 | Avg. Trade Length 25y 7m 1w 1d | Expectancy $3.55M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.61% | 9.02% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gina Nelson?
The largest contributions to the portfolio's profits come from the following stocks: C.H. Robinson Worldwide, Inc - $37.04M, Everest Group, Ltd - $18.74M, Abercrombie & Fitch Co - $6.88M, Expeditors International of Washington, Inc - $3.4M, and Forward Air Corporation - $3.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Gina Nelson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $76.9M earned over time. The largest contributors to dividend income include C.H. Robinson Worldwide, Inc - $37.04M, Everest Group, Ltd - $18.74M, Abercrombie & Fitch Co - $6.88M, Expeditors International of Washington, Inc - $3.4M, and Forward Air Corporation - $3.23M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gina Nelson's monthly returns?
Gina Nelson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Gina Nelson's strategy be considered aggressive or moderate?
Gina Nelson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Gina Nelson's strategy?
Gina Nelson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
