NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.82%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Xometry
XMTR
|
$25.2M |
| 2 |
Lantheus
LNTH
|
$15.7M |
| 3 |
Arteris
AIP
|
$12.2M |
| 4 |
SI-BONE Inc
SIBN
|
$8.47M |
| 5 |
Treace Medical Concepts
TMCI
|
$8.43M |
Top Sells
| 1 |
SiTime
SITM
|
$38.6M |
| 2 |
OptimizeRx
OPRX
|
$23M |
| 3 |
HealthEquity
HQY
|
$11.8M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.76M |
| 5 |
Saia
SAIA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.16B
| $13.8M | 1.25% |
179,640
-47,558
| -21% | -$3.66M |
|
|
27
SI-BONE Inc
SIBN
$700M
| $13.6M | 1.23% |
613,921
+381,371
| +164% | +$8.47M |
|
28
Vericel Corp
VCEL
$1.69B
| $13.6M | 1.22% |
346,225
-48,866
| -12% | -$1.92M |
|
29
Semrush
SEMR
$1.15B
| $13.3M | 1.2% |
638,950
+321,789
| +101% | +$6.71M |
|
30
Kornit Digital
KRNT
$648M
| $13.2M | 1.19% |
86,710
-13,180
| -13% | -$2.01M |
|
31
Castle Biosciences
CSTL
$673M
| $13.2M | 1.19% |
307,844
+32,402
| +12% | +$1.39M |
|
32
NMI Holdings
NMIH
$3.07B
| $12.9M | 1.16% |
590,814
+47,709
| +9% | +$1.04M |
|
33
Planet Fitness
PLNT
$8.55B
| $12.7M | 1.15% |
140,718
-6,710
| -5% | -$608K |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.7M | 1.14% |
420,115
-7,661
| -2% | -$232K |
|
35
CS Disco
LAW
$329M
| $12.7M | 1.14% |
355,501
+231,293
| +186% | +$8.27M |
|
|
36
Arteris
AIP
$377M
| $12.2M | 1.1% |
+577,204
| New | +$12.2M |
|
37
Bridgewater Bancshares
BWB
$446M
| $12M | 1.08% |
681,145
-12,614
| -2% | -$223K |
|
38
STAAR Surgical
STAA
$1.35B
| $12M | 1.08% |
131,703
+37,748
| +40% | +$3.45M |
|
39
Celsius Holdings
CELH
$15.8B
| $11.9M | 1.07% |
159,875
-569
| -0.4% | -$42.4K |
|
40
Essent Group
ESNT
$6.2B
| $11.7M | 1.05% |
256,686
-12,588
| -5% | -$573K |
|
41
Ryan Specialty Holdings
RYAN
$7.04B
| $11.3M | 1.02% |
281,213
+112,647
| +67% | +$4.54M |
|
42
Microsoft
MSFT
$3.76T
| $11.1M | 1% |
33,002
+4,383
| +15% | +$1.47M |
|
43
Quanta Services
PWR
$55.8B
| $11M | 0.99% |
96,088
-4,596
| -5% | -$527K |
|
|
44
SiTime
SITM
$5.84B
| $11M | 0.99% |
37,630
-132,107
| -78% | -$38.6M |
|
45
Allient
ALNT
$757M
| $10.6M | 0.96% |
291,005
+21,560
| +8% | +$787K |
|
46
InfuSystem Holdings
INFU
$215M
| $10.3M | 0.93% |
606,884
-254,008
| -30% | -$4.33M |
|
47
Tandem Diabetes Care
TNDM
$834M
| $10.2M | 0.92% |
67,572
-3,255
| -5% | -$490K |
|
48
Vicor
VICR
$2.27B
| $9.41M | 0.85% |
74,074
-12,253
| -14% | -$1.56M |
|
49
Marten Transport
MRTN
$946M
| $8.9M | 0.8% |
518,785
+66,869
| +15% | +$1.15M |
|
50
Penumbra
PEN
$10.5B
| $8.7M | 0.78% |
30,288
+6,553
| +28% | +$1.88M |
|