NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.44B
AUM Growth
+$68.1M
(+5%)
Holding
141
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Innodata
INOD
|
+$12.4M |
| 5 |
ADMA Biologics
ADMA
|
+$11.9M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Planet Labs
PL
|
+$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 26.87% |
| 3 | Industrials | 26.16% |
| 4 | Consumer Staples | 6.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$2.71B
| $57.9M | 4.02% |
1,067,612
-146,675
|
|
||
2
Alphatec Holdings
ATEC
$1.85B
| $50.9M | 3.53% |
2,418,298
+138,915
|
|
||
3
Xometry
XMTR
$2.25B
| $47.8M | 3.32% |
803,613
-3,911
|
|
||
4
Artivion
AORT
$1.77B
| $47.6M | 3.31% |
1,044,395
-4,091
|
|
||
5
Alignment Healthcare
ALHC
$3.77B
| $45.6M | 3.17% |
2,308,287
+35,542
|
|
||
6
Paymentus
PAY
$3.25B
| $37.3M | 2.59% |
1,181,624
+14,786
|
|
||
7
iRhythm Holdings
IRTC
$3.99B
| $30.7M | 2.13% |
172,838
-16,244
|
|
||
8
Universal Technical Institute
UTI
$1.93B
| $29.3M | 2.04% |
1,123,067
+15,258
|
|
||
9
Mirum Pharmaceuticals
MIRM
$5.21B
| $29.1M | 2.02% |
368,035
+7,101
|
|
||
10
MYR Group
MYRG
$4.05B
| $29M | 2.01% |
132,496
-32,521
|
|
||
11
Axogen
AXGN
$1.48B
| $26.2M | 1.82% |
+799,882
|
|
||
12
Sterling Infrastructure
STRL
$12.1B
| $25.1M | 1.74% |
81,939
-8,126
|
|
||
13
FTAI Aviation
FTAI
$26.7B
| $23.2M | 1.61% |
117,912
+3,596
|
|
||
14
NVIDIA
NVDA
$4.32T
| $23.2M | 1.61% |
124,203
-3,574
|
|
||
15
Lattice Semiconductor
LSCC
$11.7B
| $22.9M | 1.59% |
310,945
+50,889
|
|
||
16
Mama's Creations
MAMA
$676M
| $22.8M | 1.58% |
1,691,395
+596,688
|
|
||
17
GeneDx Holdings
WGS
$2.58B
| $22.6M | 1.57% |
173,411
-60,698
|
|
||
18
JFrog
FROG
$4.86B
| $22.4M | 1.55% |
357,976
+84,037
|
|
||
19
Apple
AAPL
$3.78T
| $21.6M | 1.5% |
79,402
+7,824
|
|
||
20
MACOM Technology Solutions
MTSI
$15.6B
| $21.5M | 1.49% |
125,466
-39,947
|
|
||
|
21
Planet Labs
PL
$8.62B
| $21M | 1.46% |
1,065,166
-712,365
|
|
||
22
Microsoft
MSFT
$3.04T
| $20.9M | 1.45% |
43,212
-73
|
|
||
23
Coastal Financial
CCB
$1.19B
| $20.4M | 1.42% |
178,224
+100,731
|
|
||
|
24
ADMA Biologics
ADMA
$3.67B
| $20.1M | 1.39% |
1,100,773
+705,217
|
|
||
25
Applied Digital
APLD
$7.03B
| $19.5M | 1.36% |
797,237
+187,044
|
|