NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$820M
AUM Growth
+$820M
(+7.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| 1 |
Flywire
FLYW
|
$14.2M |
| 2 |
Planet Labs
PL
|
$8.07M |
| 3 |
Vertex
VERX
|
$7.92M |
| 4 |
Outset Medical
OM
|
$6.69M |
| 5 |
TELA Bio
TELA
|
$5.98M |
Top Sells
| 1 |
Domo
DOMO
|
$15.6M |
| 2 |
TechTarget
TTGT
|
$14.6M |
| 3 |
EPAM Systems
EPAM
|
$12.4M |
| 4 |
Kura Sushi USA
KRUS
|
$8.73M |
| 5 |
CS Disco
LAW
|
$8.68M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bridgewater Bancshares
BWB
$446M
| $11.5M | 1.4% |
695,899
+2,509
| +0.4% | +$41.3K |
|
27
Apple
AAPL
$3.54T
| $11.2M | 1.37% |
81,351
-6,027
| -7% | -$833K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 1.37% |
122,310
+22,963
| +23% | +$2.11M |
|
29
Paylocity
PCTY
$9.6B
| $11M | 1.34% |
45,421
+3,386
| +8% | +$818K |
|
|
30
Outset Medical
OM
$245M
| $10.8M | 1.32% |
45,158
+28,010
| +163% | +$6.69M |
|
31
Microsoft
MSFT
$3.76T
| $9.65M | 1.18% |
41,451
+4,165
| +11% | +$970K |
|
32
Lattice Semiconductor
LSCC
$9.16B
| $9.52M | 1.16% |
193,413
+88,822
| +85% | +$4.37M |
|
33
HealthEquity
HQY
$8.23B
| $9.46M | 1.15% |
140,809
+5,660
| +4% | +$380K |
|
34
Lindblad Expeditions
LIND
$783M
| $8.95M | 1.09% |
1,323,685
+149,647
| +13% | +$1.01M |
|
35
Planet Fitness
PLNT
$8.55B
| $8.91M | 1.09% |
154,515
-716
| -0.5% | -$41.3K |
|
36
Allient
ALNT
$757M
| $8.51M | 1.04% |
297,316
+1,072
| +0.4% | +$30.7K |
|
|
37
Vertex
VERX
$3.87B
| $7.92M | 0.97% |
+579,258
| New | +$7.92M |
|
38
Vericel Corp
VCEL
$1.69B
| $7.82M | 0.95% |
337,118
-97,189
| -22% | -$2.25M |
|
39
Credo Technology Group
CRDO
$21.6B
| $7.68M | 0.94% |
698,599
+420,961
| +152% | +$4.63M |
|
40
Pulmonx
LUNG
$67.6M
| $7.57M | 0.92% |
454,614
+1,516
| +0.3% | +$25.3K |
|
41
MACOM Technology Solutions
MTSI
$9.69B
| $6.63M | 0.81% |
128,001
+43,757
| +52% | +$2.27M |
|
42
Freshpet
FRPT
$2.59B
| $6.1M | 0.74% |
121,843
+63,439
| +109% | +$3.18M |
|
|
43
TELA Bio
TELA
$65.4M
| $5.98M | 0.73% |
+701,418
| New | +$5.98M |
|
|
44
TechTarget
TTGT
$395M
| $5.81M | 0.71% |
98,216
-247,127
| -72% | -$14.6M |
|
45
Inspire Medical Systems
INSP
$2.53B
| $5.64M | 0.69% |
31,825
+14,547
| +84% | +$2.58M |
|
|
ENFN
46
DELISTED
Enfusion, Inc.
ENFN
| $5.43M | 0.66% |
+439,774
| New | +$5.43M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.42M | 0.66% |
19,478
-94
| -0.5% | -$26.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.19M | 0.63% |
54,268
+468
| +0.9% | +$44.8K |
|
49
Amazon
AMZN
$2.41T
| $5.13M | 0.63% |
45,385
+9,203
| +25% | +$1.04M |
|
50
Napco Security Technologies
NSSC
$1.42B
| $4.3M | 0.52% |
+147,858
| New | +$4.3M |
|