NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Transmedics
TMDX
|
$17.4M |
| 2 |
Sprout Social
SPT
|
$14.9M |
| 3 |
STAAR Surgical
STAA
|
$14.2M |
| 4 |
HealthEquity
HQY
|
$8.3M |
| 5 |
Sun Country Airlines
SNCY
|
$8.15M |
Top Sells
| 1 |
Lantheus
LNTH
|
$25M |
| 2 |
Castle Biosciences
CSTL
|
$24.2M |
| 3 |
CareDx
CDNA
|
$23.2M |
| 4 |
The Joint Corp
JYNT
|
$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.35B
| $10.9M | 1.43% |
1,672,835
-454,640
| -21% | -$2.97M |
|
27
Vericel Corp
VCEL
$1.69B
| $10.9M | 1.43% |
434,307
+39,742
| +10% | +$1M |
|
28
Planet Fitness
PLNT
$8.55B
| $10.6M | 1.38% |
155,231
+15,643
| +11% | +$1.06M |
|
29
Microsoft
MSFT
$3.76T
| $9.58M | 1.25% |
37,286
+4,235
| +13% | +$1.09M |
|
30
Lindblad Expeditions
LIND
$783M
| $9.51M | 1.24% |
1,174,038
-9,587
| -0.8% | -$77.6K |
|
31
SI-BONE Inc
SIBN
$700M
| $9.49M | 1.24% |
718,862
+21,405
| +3% | +$283K |
|
32
CS Disco
LAW
$329M
| $8.68M | 1.13% |
481,185
+14,453
| +3% | +$261K |
|
|
33
HealthEquity
HQY
$8.26B
| $8.3M | 1.08% |
+135,149
| New | +$8.3M |
|
34
Goosehead Insurance
GSHD
$2.1B
| $7.68M | 1% |
168,231
-4,886
| -3% | -$223K |
|
35
Paylocity
PCTY
$9.6B
| $7.33M | 0.96% |
42,035
+13,000
| +45% | +$2.27M |
|
36
Palomar
PLMR
$3.3B
| $7.27M | 0.95% |
+112,842
| New | +$7.27M |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $7.01M | 0.92% |
99,347
+40,554
| +69% | +$2.86M |
|
38
Flywire
FLYW
$1.61B
| $6.81M | 0.89% |
+386,416
| New | +$6.81M |
|
39
Allient
ALNT
$757M
| $6.77M | 0.88% |
296,244
+9,153
| +3% | +$209K |
|
40
Pulmonx
LUNG
$67.6M
| $6.67M | 0.87% |
453,098
+17,064
| +4% | +$251K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $6.23M | 0.81% |
88,219
-35,878
| -29% | -$2.53M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.86M | 0.77% |
53,800
+9,940
| +23% | +$1.08M |
|
43
Lattice Semiconductor
LSCC
$9.16B
| $5.07M | 0.66% |
104,591
+36,482
| +54% | +$1.77M |
|
44
European Wax Center
EWCZ
$186M
| $4.78M | 0.63% |
271,459
+8,257
| +3% | +$145K |
|
45
Red Violet
RDVT
$683M
| $4.76M | 0.62% |
250,016
+152,765
| +157% | +$2.91M |
|
46
Visa
V
$681B
| $4.7M | 0.61% |
23,879
+6,008
| +34% | +$1.18M |
|
47
Mastercard
MA
$536B
| $4.45M | 0.58% |
14,116
+1,019
| +8% | +$321K |
|
48
Third Coast Bancshares
TCBX
$546M
| $4.41M | 0.58% |
201,415
-21,818
| -10% | -$478K |
|
49
Planet Labs
PL
$1.95B
| $4.18M | 0.55% |
+965,811
| New | +$4.18M |
|
50
Artivion
AORT
$2.04B
| $4.06M | 0.53% |
215,203
+6,650
| +3% | +$126K |
|