NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+9.98%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.7M |
| 2 |
Napco Security Technologies
NSSC
|
$11.9M |
| 3 |
Agilysys
AGYS
|
$10.7M |
| 4 |
Penumbra
PEN
|
$8.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$8.26M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 3 |
Palomar
PLMR
|
$14.6M |
| 4 |
Chart Industries
GTLS
|
$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Labs
PL
$1.96B
| $10.9M | 1.31% |
2,500,412
+47,936
| +2% | +$209K |
|
|
27
Agilysys
AGYS
$3.04B
| $10.7M | 1.28% |
+135,073
| New | +$10.7M |
|
28
Lindblad Expeditions
LIND
$793M
| $10.6M | 1.28% |
1,380,019
+56,334
| +4% | +$434K |
|
29
Allient
ALNT
$780M
| $10.5M | 1.26% |
300,638
+3,322
| +1% | +$116K |
|
30
Microsoft
MSFT
$3.78T
| $9.97M | 1.2% |
41,576
+125
| +0.3% | +$30K |
|
31
MACOM Technology Solutions
MTSI
$9.82B
| $9.71M | 1.17% |
154,254
+26,253
| +21% | +$1.65M |
|
32
Inspire Medical Systems
INSP
$2.55B
| $9.49M | 1.14% |
37,670
+5,845
| +18% | +$1.47M |
|
33
Credo Technology Group
CRDO
$23.2B
| $9.4M | 1.13% |
706,073
+7,474
| +1% | +$99.5K |
|
34
Paylocity
PCTY
$9.68B
| $9.2M | 1.1% |
47,351
+1,930
| +4% | +$375K |
|
35
Freshpet
FRPT
$2.6B
| $9.08M | 1.09% |
172,065
+50,222
| +41% | +$2.65M |
|
36
TELA Bio
TELA
$63M
| $8.91M | 1.07% |
775,058
+73,640
| +10% | +$847K |
|
37
Kura Sushi USA
KRUS
$1B
| $8.61M | 1.03% |
180,554
+1,872
| +1% | +$89.3K |
|
|
38
Penumbra
PEN
$10.9B
| $8.38M | 1.01% |
+37,650
| New | +$8.38M |
|
39
Saia
SAIA
$7.92B
| $8.35M | 1% |
39,841
+18,981
| +91% | +$3.98M |
|
|
ESMT
40
DELISTED
EngageSmart, Inc.
ESMT
| $8.26M | 0.99% |
+469,366
| New | +$8.26M |
|
41
RxSight
RXST
$347M
| $8.21M | 0.99% |
+648,095
| New | +$8.21M |
|
42
Marten Transport
MRTN
$959M
| $7.62M | 0.92% |
+385,466
| New | +$7.62M |
|
43
Xometry
XMTR
$2.5B
| $7.17M | 0.86% |
222,548
-235,061
| -51% | -$7.58M |
|
44
Semrush
SEMR
$1.14B
| $6.4M | 0.77% |
786,298
-336,063
| -30% | -$2.74M |
|
45
Knight Transportation
KNX
$7.16B
| $5.76M | 0.69% |
+109,992
| New | +$5.76M |
|
46
SiTime
SITM
$5.99B
| $5.69M | 0.68% |
+55,969
| New | +$5.69M |
|
47
AvidXchange
AVDX
$2.06B
| $5.15M | 0.62% |
+518,029
| New | +$5.15M |
|
48
Boeing
BA
$174B
| $5.14M | 0.62% |
26,998
+7,260
| +37% | +$1.38M |
|
49
Ryan Specialty Holdings
RYAN
$7.04B
| $5.12M | 0.62% |
+123,459
| New | +$5.12M |
|
50
Progyny
PGNY
$2.03B
| $4.55M | 0.55% |
146,186
+41,353
| +39% | +$1.29M |
|