NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+26.64%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
12
Increased
48
Reduced
62
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
$16.6M |
| 2 |
Sterling Infrastructure
STRL
|
$16.1M |
| 3 |
Transmedics
TMDX
|
$16M |
| 4 |
Agilysys
AGYS
|
$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
$10.9M |
Top Sells
| 1 |
Innodata
INOD
|
$20.7M |
| 2 |
GeneDx Holdings
WGS
|
$18M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$15.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.73M |
| 5 |
Aaon
AAON
|
$9.72M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 24.15% |
| 3 | Healthcare | 23.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.37B
| $42.4M | 3.28% |
1,267,874
-21,422
| -2% | -$717K |
|
2
Paymentus
PAY
$4.62B
| $37M | 2.86% |
1,129,725
-227,255
| -17% | -$7.44M |
|
|
3
Sterling Infrastructure
STRL
$8.7B
| $34.8M | 2.69% |
150,972
+69,585
| +85% | +$16.1M |
|
4
iRhythm Technologies
IRTC
$5.82B
| $34.6M | 2.67% |
224,863
+16,643
| +8% | +$2.56M |
|
5
Universal Technical Institute
UTI
$1.47B
| $32.5M | 2.51% |
958,891
-90,851
| -9% | -$3.08M |
|
6
Artivion
AORT
$2.05B
| $31.3M | 2.42% |
1,006,042
-16,733
| -2% | -$520K |
|
7
Alignment Healthcare
ALHC
$3.14B
| $30.4M | 2.35% |
2,171,649
+285,144
| +15% | +$3.99M |
|
8
PAR Technology
PAR
$1.96B
| $29M | 2.24% |
417,625
-83,195
| -17% | -$5.77M |
|
9
MYR Group
MYRG
$2.79B
| $28.5M | 2.2% |
157,043
+2,533
| +2% | +$460K |
|
10
Vericel Corp
VCEL
$1.72B
| $28.5M | 2.2% |
668,649
+86,114
| +15% | +$3.66M |
|
11
Xometry
XMTR
$2.52B
| $26.1M | 2.02% |
772,593
+108,301
| +16% | +$3.66M |
|
12
Alphatec Holdings
ATEC
$2.43B
| $22.9M | 1.77% |
2,060,735
+382,057
| +23% | +$4.24M |
|
13
MACOM Technology Solutions
MTSI
$9.67B
| $22.7M | 1.75% |
158,383
+7,979
| +5% | +$1.14M |
|
14
Q2 Holdings
QTWO
$4.92B
| $22M | 1.7% |
235,404
+10,701
| +5% | +$1M |
|
|
15
CareDx
CDNA
$736M
| $22M | 1.7% |
1,125,454
+850,580
| +309% | +$16.6M |
|
16
RBC Bearings
RBC
$12.2B
| $21.7M | 1.68% |
56,514
-4,634
| -8% | -$1.78M |
|
17
Limbach Holdings
LMB
$1.25B
| $21.6M | 1.67% |
154,287
-30,139
| -16% | -$4.22M |
|
18
Ollie's Bargain Outlet
OLLI
$8.18B
| $21.2M | 1.64% |
160,774
-1,177
| -0.7% | -$155K |
|
|
19
GeneDx Holdings
WGS
$3.81B
| $20.5M | 1.58% |
221,610
-195,427
| -47% | -$18M |
|
20
AvePoint
AVPT
$3.45B
| $19.7M | 1.52% |
1,019,773
+353,089
| +53% | +$6.82M |
|
21
Kinsale Capital Group
KNSL
$10.6B
| $19.5M | 1.51% |
40,356
-242
| -0.6% | -$117K |
|
22
Microsoft
MSFT
$3.68T
| $19.5M | 1.51% |
39,247
+7,683
| +24% | +$3.82M |
|
23
NVIDIA
NVDA
$4.07T
| $17.9M | 1.38% |
113,203
+11,503
| +11% | +$1.82M |
|
24
Carpenter Technology
CRS
$12.3B
| $17.1M | 1.32% |
61,712
-12,497
| -17% | -$3.45M |
|
25
Lincoln Educational Services
LINC
$613M
| $16.6M | 1.28% |
719,945
-18,978
| -3% | -$437K |
|