NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
-7.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1B
AUM Growth
-$110M
Cap. Flow
+$12.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$20.2M
2
EPAM icon
EPAM Systems
EPAM
$10.9M
3
DOMO icon
Domo
DOMO
$10.5M
4
CSTL icon
Castle Biosciences
CSTL
$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$9.83M

Top Sells

1
NOTV icon
Inotiv
NOTV
$29.2M
2
LNTH icon
Lantheus
LNTH
$16.5M
3
TSC
TriState Capital Holdings, Inc.
TSC
$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$11.3M
5
INFU icon
InfuSystem Holdings
INFU
$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$2.13B
$13.6M 1.36%
173,117
+123,138
+246% +$9.67M
KRUS icon
27
Kura Sushi USA
KRUS
$1B
$12.8M 1.28%
232,531
+25,840
+13% +$1.43M
PWR icon
28
Quanta Services
PWR
$56B
$12.5M 1.25%
95,309
-779
-0.8% -$103K
EPAM icon
29
EPAM Systems
EPAM
$9.36B
$12M 1.2%
40,528
+36,685
+955% +$10.9M
NMIH icon
30
NMI Holdings
NMIH
$3.11B
$11.9M 1.19%
576,495
-14,319
-2% -$295K
PLNT icon
31
Planet Fitness
PLNT
$8.64B
$11.8M 1.18%
139,588
-1,130
-0.8% -$95.5K
SAIA icon
32
Saia
SAIA
$7.92B
$11.8M 1.18%
48,331
-391
-0.8% -$95.3K
BWB icon
33
Bridgewater Bancshares
BWB
$455M
$11.2M 1.12%
671,965
-9,180
-1% -$153K
LUNG icon
34
Pulmonx
LUNG
$70.9M
$10.8M 1.08%
436,034
+263,336
+152% +$6.53M
CELH icon
35
Celsius Holdings
CELH
$15.7B
$10.4M 1.04%
566,331
+86,706
+18% +$1.59M
WAL icon
36
Western Alliance Bancorporation
WAL
$10.1B
$10.3M 1.03%
124,097
-23,822
-16% -$1.97M
MSFT icon
37
Microsoft
MSFT
$3.78T
$10.2M 1.02%
33,051
+49
+0.1% +$15.1K
SNCY icon
38
Sun Country Airlines
SNCY
$691M
$9.77M 0.98%
+373,183
New +$9.77M
SEMR icon
39
Semrush
SEMR
$1.14B
$9.75M 0.97%
816,815
+177,865
+28% +$2.12M
TMDX icon
40
Transmedics
TMDX
$3.55B
$9.26M 0.92%
343,661
+181,842
+112% +$4.9M
MRTN icon
41
Marten Transport
MRTN
$959M
$9.1M 0.91%
512,151
-6,634
-1% -$118K
ALNT icon
42
Allient
ALNT
$780M
$8.57M 0.86%
287,091
-3,914
-1% -$117K
PEN icon
43
Penumbra
PEN
$10.9B
$8.34M 0.83%
37,557
+7,269
+24% +$1.61M
KRNT icon
44
Kornit Digital
KRNT
$659M
$7.98M 0.8%
96,460
+9,750
+11% +$806K
EWCZ icon
45
European Wax Center
EWCZ
$184M
$7.78M 0.78%
263,202
-3,537
-1% -$105K
ESNT icon
46
Essent Group
ESNT
$6.29B
$7.48M 0.75%
181,509
-75,177
-29% -$3.1M
GTLS icon
47
Chart Industries
GTLS
$8.96B
$6.44M 0.64%
37,516
-782
-2% -$134K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$6.1M 0.61%
43,860
+380
+0.9% +$52.8K
TREX icon
49
Trex
TREX
$6.68B
$6.05M 0.6%
92,669
-48,796
-34% -$3.19M
NARI
50
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.03M 0.6%
66,488
+9,965
+18% +$903K
1
2
3 4 5