NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.32%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$8.95M |
| 2 |
AerSale
ASLE
|
$8.52M |
| 3 |
Vertex
VERX
|
$6.6M |
| 4 |
SPS Commerce
SPSC
|
$5.95M |
| 5 |
Kura Sushi USA
KRUS
|
$5.76M |
Top Sells
| 1 |
Transmedics
TMDX
|
$11.2M |
| 2 |
Credo Technology Group
CRDO
|
$9.4M |
| 3 |
Sun Country Airlines
SNCY
|
$7.94M |
| 4 |
Xometry
XMTR
|
$7.17M |
| 5 |
Bridgewater Bancshares
BWB
|
$6.77M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grid Dynamics Holdings
GDYN
$662M
| $11.4M | 1.25% |
991,964
-434,146
| -30% | -$4.98M |
|
27
Penumbra
PEN
$11B
| $11.2M | 1.23% |
40,221
+2,571
| +7% | +$717K |
|
28
Agilysys
AGYS
$3.1B
| $11.1M | 1.22% |
134,553
-520
| -0.4% | -$42.9K |
|
29
Lindblad Expeditions
LIND
$803M
| $11M | 1.21% |
1,150,315
-229,704
| -17% | -$2.2M |
|
30
MACOM Technology Solutions
MTSI
$9.67B
| $10.7M | 1.18% |
151,174
-3,080
| -2% | -$218K |
|
31
Saia
SAIA
$8.34B
| $10.6M | 1.17% |
39,096
-745
| -2% | -$203K |
|
32
Microsoft
MSFT
$3.68T
| $10.5M | 1.16% |
36,569
-5,007
| -12% | -$1.44M |
|
33
Outset Medical
OM
$249M
| $10.1M | 1.11% |
36,414
+4,387
| +14% | +$1.21M |
|
34
Allient
ALNT
$772M
| $9.9M | 1.09% |
256,242
-44,396
| -15% | -$1.72M |
|
35
Planet Labs
PL
$1.98B
| $9.8M | 1.08% |
2,493,261
-7,151
| -0.3% | -$28.1K |
|
36
Paylocity
PCTY
$9.62B
| $9.21M | 1.01% |
46,357
-994
| -2% | -$198K |
|
|
ESMT
37
DELISTED
EngageSmart, Inc.
ESMT
| $8.97M | 0.99% |
465,758
-3,608
| -0.8% | -$69.5K |
|
|
38
Aehr Test Systems
AEHR
$765M
| $8.95M | 0.99% |
+288,582
| New | +$8.95M |
|
|
39
AerSale
ASLE
$402M
| $8.52M | 0.94% |
+494,690
| New | +$8.52M |
|
40
Boot Barn
BOOT
$5.58B
| $8.35M | 0.92% |
108,920
+39,169
| +56% | +$3M |
|
41
TELA Bio
TELA
$63M
| $8.28M | 0.91% |
777,753
+2,695
| +0.3% | +$28.7K |
|
42
Marten Transport
MRTN
$957M
| $8.11M | 0.89% |
387,291
+1,825
| +0.5% | +$38.2K |
|
43
Asure Software
ASUR
$220M
| $7.55M | 0.83% |
520,967
+295,901
| +131% | +$4.29M |
|
44
Inspire Medical Systems
INSP
$2.56B
| $7.23M | 0.8% |
30,875
-6,795
| -18% | -$1.59M |
|
45
SoundThinking
SSTI
$157M
| $6.12M | 0.67% |
155,717
+29,129
| +23% | +$1.15M |
|
|
46
SPS Commerce
SPSC
$4.19B
| $5.95M | 0.65% |
+39,058
| New | +$5.95M |
|
47
SiTime
SITM
$6.1B
| $5.74M | 0.63% |
40,348
-15,621
| -28% | -$2.22M |
|
48
Boeing
BA
$174B
| $5.61M | 0.62% |
26,392
-606
| -2% | -$129K |
|
49
Sprinklr
CXM
$1.91B
| $5.59M | 0.61% |
431,048
-3,346
| -0.8% | -$43.4K |
|
50
Advanced Micro Devices
AMD
$245B
| $5.17M | 0.57% |
52,754
-4,513
| -8% | -$442K |
|