NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
25
Reduced
94
Closed
9
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$31.1M |
| 2 |
Telos
TLS
|
$10.5M |
| 3 |
Semrush
SEMR
|
$8.8M |
| 4 |
Doximity
DOCS
|
$7.19M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$5.88M |
Top Sells
| 1 |
Sprout Social
SPT
|
$24.5M |
| 2 |
Veracyte
VCYT
|
$17.5M |
| 3 |
Verra Mobility
VRRM
|
$15.3M |
| 4 |
NMI Holdings
NMIH
|
$14.2M |
| 5 |
Vericel Corp
VCEL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.61B
| $17M | 1.32% |
166,096
+23,072
| +16% | +$2.36M |
|
27
HealthEquity
HQY
$7.68B
| $16.6M | 1.29% |
206,209
-28,239
| -12% | -$2.27M |
|
28
STAAR Surgical
STAA
$1.37B
| $16.2M | 1.26% |
105,961
-15,033
| -12% | -$2.29M |
|
29
Western Alliance Bancorporation
WAL
$9.88B
| $15.7M | 1.23% |
169,477
-23,396
| -12% | -$2.17M |
|
|
ACCD
30
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.5M | 1.13% |
267,126
-35,635
| -12% | -$1.94M |
|
31
Lattice Semiconductor
LSCC
$9.14B
| $14.4M | 1.12% |
256,615
+30,778
| +14% | +$1.73M |
|
32
Kornit Digital
KRNT
$669M
| $14M | 1.09% |
112,767
-15,322
| -12% | -$1.9M |
|
33
Celsius Holdings
CELH
$15.8B
| $13.8M | 1.07% |
180,855
+61,523
| +52% | +$4.68M |
|
34
Essent Group
ESNT
$6.18B
| $13.7M | 1.07% |
304,099
+87,537
| +40% | +$3.93M |
|
35
Lindblad Expeditions
LIND
$799M
| $13M | 1.01% |
810,313
+273,409
| +51% | +$4.38M |
|
36
nLIGHT
LASR
$1.44B
| $12.9M | 1.01% |
356,583
-45,880
| -11% | -$1.66M |
|
|
37
NMI Holdings
NMIH
$3.05B
| $12.7M | 0.99% |
564,951
-630,273
| -53% | -$14.2M |
|
38
Apple
AAPL
$3.41T
| $11.4M | 0.89% |
83,379
-9,868
| -11% | -$1.35M |
|
39
Neuronetics
STIM
$208M
| $11.1M | 0.86% |
690,658
-102,047
| -13% | -$1.63M |
|
40
Chart Industries
GTLS
$8.95B
| $10.9M | 0.85% |
74,355
-10,249
| -12% | -$1.5M |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $10.6M | 0.82% |
64,123
-8,794
| -12% | -$1.45M |
|
42
Bridgewater Bancshares
BWB
$450M
| $10.6M | 0.82% |
653,335
+56,314
| +9% | +$909K |
|
43
Quanta Services
PWR
$55.8B
| $10.5M | 0.82% |
116,092
-32,408
| -22% | -$2.94M |
|
44
Allient
ALNT
$769M
| $10.3M | 0.81% |
299,714
+74,613
| +33% | +$2.58M |
|
45
Vicor
VICR
$2.3B
| $10.3M | 0.8% |
97,286
+36,299
| +60% | +$3.84M |
|
46
Stoneridge
SRI
$232M
| $9.83M | 0.77% |
333,324
-43,860
| -12% | -$1.29M |
|
47
Planet Fitness
PLNT
$8.79B
| $9.42M | 0.73% |
125,182
-17,101
| -12% | -$1.29M |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.06M | 0.71% |
444,111
+94,404
| +27% | +$1.92M |
|
49
Marten Transport
MRTN
$965M
| $8.92M | 0.7% |
540,898
+153,828
| +40% | +$2.54M |
|
|
50
Semrush
SEMR
$1.14B
| $8.8M | 0.69% |
+382,249
| New | +$8.8M |
|