NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+16.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
+$30.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13

Top Buys

1
INTA icon
Intapp
INTA
$14.3M
2
AVAV icon
AeroVironment
AVAV
$10.5M
3
CRDO icon
Credo Technology Group
CRDO
$9.48M
4
QTWO icon
Q2 Holdings
QTWO
$5.84M
5
GLBE icon
Global E Online
GLBE
$5.82M

Top Sells

1
PL icon
Planet Labs
PL
$9.8M
2
BOOT icon
Boot Barn
BOOT
$8.35M
3
LIND icon
Lindblad Expeditions
LIND
$7.66M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.76M
5
SSTI icon
SoundThinking
SSTI
$6.12M

Sector Composition

1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$2.6B
$13.4M 1.29%
202,939
+5,218
+3% +$343K
LSCC icon
27
Lattice Semiconductor
LSCC
$9.15B
$13.2M 1.27%
137,682
-53,078
-28% -$5.1M
AEHR icon
28
Aehr Test Systems
AEHR
$790M
$12.1M 1.16%
292,671
+4,089
+1% +$169K
TCMD icon
29
Tactile Systems Technology
TCMD
$298M
$12.1M 1.16%
483,625
+205,292
+74% +$5.12M
ESMT
30
DELISTED
EngageSmart, Inc.
ESMT
$12M 1.15%
626,136
+160,378
+34% +$3.06M
SNCY icon
31
Sun Country Airlines
SNCY
$690M
$10.8M 1.04%
481,514
-157,653
-25% -$3.54M
INSP icon
32
Inspire Medical Systems
INSP
$2.56B
$10.7M 1.03%
32,862
+1,987
+6% +$645K
AVAV icon
33
AeroVironment
AVAV
$11.2B
$10.5M 1.01%
+102,874
New +$10.5M
OM icon
34
Outset Medical
OM
$238M
$10.4M 1.01%
31,815
-4,599
-13% -$1.51M
CXM icon
35
Sprinklr
CXM
$2.02B
$10.3M 1%
746,843
+315,795
+73% +$4.37M
CRDO icon
36
Credo Technology Group
CRDO
$23.6B
$9.48M 0.91%
+546,964
New +$9.48M
AGYS icon
37
Agilysys
AGYS
$3.02B
$9.44M 0.91%
137,579
+3,026
+2% +$208K
MTSI icon
38
MACOM Technology Solutions
MTSI
$9.85B
$9.29M 0.89%
141,743
-9,431
-6% -$618K
ASLE icon
39
AerSale
ASLE
$405M
$9.22M 0.89%
626,906
+132,216
+27% +$1.94M
MRTN icon
40
Marten Transport
MRTN
$945M
$9.18M 0.88%
427,137
+39,846
+10% +$857K
PCTY icon
41
Paylocity
PCTY
$9.7B
$9.13M 0.88%
49,487
+3,130
+7% +$578K
SPSC icon
42
SPS Commerce
SPSC
$4.12B
$7.98M 0.77%
41,574
+2,516
+6% +$483K
TELA icon
43
TELA Bio
TELA
$64.6M
$7.85M 0.76%
774,912
-2,841
-0.4% -$28.8K
AVDX icon
44
AvidXchange
AVDX
$2.06B
$7.85M 0.76%
755,928
+235,447
+45% +$2.44M
PLNT icon
45
Planet Fitness
PLNT
$8.66B
$7.46M 0.72%
110,634
-46,934
-30% -$3.17M
BILL icon
46
BILL Holdings
BILL
$4.76B
$7.01M 0.68%
59,974
+14,638
+32% +$1.71M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$6.69M 0.65%
55,927
+16,917
+43% +$2.02M
ASUR icon
48
Asure Software
ASUR
$219M
$6.31M 0.61%
519,024
-1,943
-0.4% -$23.6K
PGNY icon
49
Progyny
PGNY
$2.01B
$6M 0.58%
152,481
+9,210
+6% +$362K
QTWO icon
50
Q2 Holdings
QTWO
$4.82B
$5.84M 0.56%
+188,902
New +$5.84M
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