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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.05T
| $19.7M | 1.43% |
113,223
-10,980
|
|
||
27
Ligand Pharmaceuticals
LGND
$4.76B
| $19.1M | 1.39% |
+95,876
|
|
||
28
Park Aerospace
PKE
$667M
| $18.4M | 1.33% |
672,168
+146,114
|
|
||
|
UCTT
29
Ultra Clean Holdings
UCTT
$3.77B
| $17.4M | 1.26% |
+280,543
|
|
||
30
SiTime
SITM
$17.5B
| $17.3M | 1.25% |
49,984
+10,785
|
|
||
31
Dutch Bros
BROS
$7.72B
| $16.9M | 1.22% |
332,828
+23,918
|
|
||
|
HTFL
32
Heartflow Inc
HTFL
$2.45B
| $15.9M | 1.15% |
+652,969
|
|
||
33
Saia
SAIA
$12.8B
| $14.5M | 1.05% |
41,151
+10,412
|
|
||
34
Innodata
INOD
$3.35B
| $14.2M | 1.03% |
368,402
+2,567
|
|
||
|
KRMN
35
Karman Holdings
KRMN
$6.57B
| $13.7M | 0.99% |
171,203
-61,117
|
|
||
|
LGN
36
Legence Corp
LGN
$6.52B
| $13.4M | 0.97% |
238,114
-3,931
|
|
||
37
Ollie's Bargain Outlet
OLLI
$4.75B
| $12.2M | 0.89% |
132,800
+47,633
|
|
||
38
Agilysys
AGYS
$2.51B
| $11.4M | 0.83% |
160,490
+77,500
|
|
||
39
Tactile Systems Technology
TCMD
$571M
| $11.2M | 0.81% |
428,159
+38,179
|
|
||
40
Alphabet (Google) Class A
GOOGL
$4.44T
| $11.2M | 0.81% |
38,844
+4,550
|
|
||
41
Microsoft
MSFT
$3.06T
| $11.1M | 0.81% |
30,004
-13,208
|
|
||
42
Modine Manufacturing
MOD
$14.5B
| $10.9M | 0.79% |
+50,223
|
|
||
43
Applied Digital
APLD
$11.7B
| $10.3M | 0.74% |
431,900
-365,337
|
|
||
44
TeraWulf
WULF
$12.8B
| $10M | 0.73% |
694,476
-486,059
|
|
||
45
Celsius Holdings
CELH
$7.17B
| $9.84M | 0.71% |
277,288
+29,358
|
|
||
46
Arteris
AIP
$1.63B
| $9.69M | 0.7% |
589,585
+96,218
|
|
||
47
Broadcom
AVGO
$1.88T
| $9.68M | 0.7% |
31,267
-525
|
|
||
48
Transmedics
TMDX
$2.46B
| $9.59M | 0.7% |
96,445
-2,023
|
|
||
49
Frequency Electronics
FEIM
$687M
| $9.58M | 0.69% |
216,374
-3,089
|
|
||
|
KMTS
50
Kestra Medical Technologies
KMTS
$1.16B
| $9.12M | 0.66% |
457,558
-8,287
|
|