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NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
1 Year Est. Return
+102.34%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Holding
141
Top Buys
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$20.4M | |
| 3 | +$20.4M | |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$3.08B
| $52.5M | 3.8% |
786,317
-281,295
|
|
||
2
Lincoln Educational Services
LINC
$1.52B
| $42.3M | 3.07% |
1,040,602
+249,331
|
|
||
3
Alignment Healthcare
ALHC
$3.17B
| $39.9M | 2.89% |
2,262,076
-46,211
|
|
||
4
Artivion
AORT
$972M
| $37.5M | 2.72% |
1,023,701
-20,694
|
|
||
5
MYR Group
MYRG
$6.87B
| $36.6M | 2.65% |
129,579
-2,917
|
|
||
6
Mirum Pharmaceuticals
MIRM
$5.73B
| $35.6M | 2.58% |
385,539
+17,504
|
|
||
7
Universal Technical Institute
UTI
$2.41B
| $34.5M | 2.5% |
955,102
-167,965
|
|
||
8
Xometry
XMTR
$4.6B
| $32.2M | 2.33% |
787,430
-16,183
|
|
||
9
Paymentus
PAY
$2.59B
| $29.4M | 2.13% |
1,158,353
-23,271
|
|
||
10
MACOM Technology Solutions
MTSI
$27.6B
| $28.9M | 2.1% |
130,256
+4,790
|
|
||
11
Axogen
AXGN
$2.32B
| $28.7M | 2.08% |
865,963
+66,081
|
|
||
12
Aehr Test Systems
AEHR
$3.16B
| $28M | 2.03% |
754,737
+202,231
|
|
||
13
Sterling Infrastructure
STRL
$26.2B
| $27.5M | 1.99% |
67,407
-14,532
|
|
||
14
Applied Optoelectronics
AAOI
$15B
| $27.1M | 1.97% |
320,731
-144,557
|
|
||
15
Mama's Creations
MAMA
$626M
| $26.8M | 1.94% |
1,746,308
+54,913
|
|
||
|
ALM
16
Almonty Industries
ALM
$4.79B
| $26.3M | 1.91% |
1,819,124
-36,136
|
|
||
17
Coherent
COHR
$76.4B
| $26.2M | 1.9% |
109,999
+10,482
|
|
||
18
Lattice Semiconductor
LSCC
$19.3B
| $25.9M | 1.88% |
279,600
-31,345
|
|
||
19
Alphatec Holdings
ATEC
$1.21B
| $25.8M | 1.87% |
2,370,377
-47,921
|
|
||
20
FTAI Aviation
FTAI
$24.8B
| $24.1M | 1.74% |
98,235
-19,677
|
|
||
21
Global E Online
GLBE
$5.34B
| $23.5M | 1.7% |
762,300
+487,592
|
|
||
22
Carpenter Technology
CRS
$24.3B
| $22.5M | 1.63% |
57,179
-1,376
|
|
||
23
RBC Bearings
RBC
$18.7B
| $21.5M | 1.56% |
39,498
+2,734
|
|
||
24
iRhythm Holdings
IRTC
$3.54B
| $20M | 1.45% |
169,306
-3,532
|
|
||
25
Apple
AAPL
$4.58T
| $19.8M | 1.44% |
78,087
-1,315
|
|