NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Xometry
XMTR
|
$10.8M |
| 2 |
Kura Sushi USA
KRUS
|
$7.64M |
| 3 |
CS Disco
LAW
|
$5.95M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$5.71M |
| 5 |
Impinj
PI
|
$5.59M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.1M |
| 2 |
SiTime
SITM
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$14.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$14M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$669M
| $14.5M | 1.25% |
99,890
-12,877
| -11% | -$1.86M |
|
27
Celsius Holdings
CELH
$15.8B
| $14.5M | 1.25% |
160,444
-20,411
| -11% | -$1.84M |
|
28
Sprout Social
SPT
$929M
| $14.1M | 1.22% |
115,637
-101,246
| -47% | -$12.3M |
|
29
NMI Holdings
NMIH
$3.05B
| $12.3M | 1.06% |
543,105
-21,846
| -4% | -$494K |
|
30
Bridgewater Bancshares
BWB
$450M
| $12.1M | 1.05% |
693,759
+40,424
| +6% | +$708K |
|
31
STAAR Surgical
STAA
$1.37B
| $12.1M | 1.05% |
93,955
-12,006
| -11% | -$1.54M |
|
32
Essent Group
ESNT
$6.18B
| $11.9M | 1.03% |
269,274
-34,825
| -11% | -$1.53M |
|
33
HealthEquity
HQY
$7.68B
| $11.8M | 1.03% |
182,910
-23,299
| -11% | -$1.51M |
|
34
Apple
AAPL
$3.41T
| $11.8M | 1.02% |
83,379
| – | – |
|
35
Vicor
VICR
$2.3B
| $11.6M | 1% |
86,327
-10,959
| -11% | -$1.47M |
|
36
Planet Fitness
PLNT
$8.79B
| $11.6M | 1% |
147,428
+22,246
| +18% | +$1.75M |
|
37
Quanta Services
PWR
$55.8B
| $11.5M | 0.99% |
100,684
-15,408
| -13% | -$1.75M |
|
38
Kinsale Capital Group
KNSL
$10.7B
| $11.3M | 0.98% |
69,677
+5,554
| +9% | +$898K |
|
39
InfuSystem Holdings
INFU
$220M
| $11.2M | 0.97% |
860,892
-115,909
| -12% | -$1.51M |
|
|
40
Xometry
XMTR
$2.59B
| $10.8M | 0.94% |
187,954
+187,454
| +37,491% | +$10.8M |
|
41
Chart Industries
GTLS
$8.95B
| $10.5M | 0.91% |
54,973
-19,382
| -26% | -$3.7M |
|
|
ACCD
42
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.76M | 0.84% |
231,347
-35,779
| -13% | -$1.51M |
|
|
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.05M | 0.78% |
427,776
-16,335
| -4% | -$345K |
|
44
Tandem Diabetes Care
TNDM
$864M
| $8.46M | 0.73% |
70,827
-9,030
| -11% | -$1.08M |
|
45
Allient
ALNT
$769M
| $8.43M | 0.73% |
269,445
-30,269
| -10% | -$947K |
|
46
Microsoft
MSFT
$3.75T
| $8.07M | 0.7% |
28,619
| – | – |
|
47
Goosehead Insurance
GSHD
$2.15B
| $7.98M | 0.69% |
52,396
-6,713
| -11% | -$1.02M |
|
|
48
Kura Sushi USA
KRUS
$1.03B
| $7.64M | 0.66% |
+174,963
| New | +$7.64M |
|
49
Semrush
SEMR
$1.14B
| $7.31M | 0.63% |
317,161
-65,088
| -17% | -$1.5M |
|
50
Marten Transport
MRTN
$965M
| $7.09M | 0.61% |
451,916
-88,982
| -16% | -$1.4M |
|