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 | |
|---|---|---|---|---|---|---|
26
Lincoln Educational Services
LINC
$1.15B
| $19.1M | 1.33% |
791,271
+31,370
|
|
||
27
Dutch Bros
BROS
$6.66B
| $18.9M | 1.31% |
308,910
+61,139
|
|
||
|
28
Innodata
INOD
$1.45B
| $18.6M | 1.29% |
365,835
+189,488
|
|
||
29
Carpenter Technology
CRS
$19.7B
| $18.4M | 1.28% |
58,555
-5,892
|
|
||
30
Coherent
COHR
$47.3B
| $18.4M | 1.28% |
99,517
-3,157
|
|
||
|
KRMN
31
Karman Holdings
KRMN
$14B
| $17M | 1.18% |
232,320
+95,185
|
|
||
32
RBC Bearings
RBC
$17.9B
| $16.5M | 1.14% |
36,764
-12,340
|
|
||
|
ALM
33
Almonty Industries
ALM
$5.05B
| $16.3M | 1.14% |
+1,855,260
|
|
||
34
Applied Optoelectronics
AAOI
$8.32B
| $16.2M | 1.13% |
+465,288
|
|
||
35
Adaptive Biotechnologies
ADPT
$2.3B
| $15.3M | 1.06% |
943,597
+412,280
|
|
||
36
Penumbra
PEN
$13.3B
| $14.9M | 1.03% |
47,830
-4,098
|
|
||
37
SiTime
SITM
$9.37B
| $13.8M | 0.96% |
39,199
-22,596
|
|
||
38
TeraWulf
WULF
$5.87B
| $13.6M | 0.94% |
1,180,535
+408,377
|
|
||
|
KMTS
39
Kestra Medical Technologies
KMTS
$1.37B
| $12.4M | 0.86% |
465,845
+282,832
|
|
||
40
Transmedics
TMDX
$4.62B
| $12M | 0.83% |
98,468
+44,118
|
|
||
41
Amazon
AMZN
$2.29T
| $11.9M | 0.82% |
51,436
+13
|
|
||
42
Frequency Electronics
FEIM
$524M
| $11.8M | 0.82% |
219,463
+146,397
|
|
||
43
Celsius Holdings
CELH
$11.1B
| $11.3M | 0.79% |
247,930
+27,326
|
|
||
44
Tactile Systems Technology
TCMD
$650M
| $11.3M | 0.79% |
+389,980
|
|
||
45
Park Aerospace
PKE
$545M
| $11.2M | 0.78% |
526,054
+253,508
|
|
||
46
Aehr Test Systems
AEHR
$1.25B
| $11.2M | 0.77% |
552,506
+276,160
|
|
||
47
Broadcom
AVGO
$1.64T
| $11M | 0.76% |
31,792
-61
|
|
||
48
Global E Online
GLBE
$5.96B
| $10.8M | 0.75% |
274,708
+76,452
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.71T
| $10.7M | 0.75% |
34,294
-4,916
|
|
||
50
Aaon
AAON
$7.37B
| $10.6M | 0.74% |
139,381
+22,148
|
|