NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$920M
AUM Growth
+$920M
(-11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
55
Reduced
18
Closed
10
Top Buys
| 1 |
AtriCure
ATRC
|
$13.7M |
| 2 |
MYR Group
MYRG
|
$12.5M |
| 3 |
ArcBest
ARCB
|
$6.05M |
| 4 |
EXL Service
EXLS
|
$4.77M |
| 5 |
Hexcel
HXL
|
$4.68M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$14M |
| 2 |
Sun Country Airlines
SNCY
|
$10.8M |
| 3 |
Intapp
INTA
|
$9.49M |
| 4 |
Planet Fitness
PLNT
|
$7.46M |
| 5 |
Asure Software
ASUR
|
$6.31M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penumbra
PEN
$10.6B
| $12.7M | 1.38% |
52,513
+10,563
| +25% | +$2.56M |
|
27
Microsoft
MSFT
$3.75T
| $12.6M | 1.37% |
39,872
| – | – |
|
|
28
MYR Group
MYRG
$2.83B
| $12.5M | 1.36% |
+92,695
| New | +$12.5M |
|
29
Apple
AAPL
$3.41T
| $12.3M | 1.34% |
72,034
-4,141
| -5% | -$709K |
|
30
Napco Security Technologies
NSSC
$1.36B
| $12.2M | 1.32% |
547,491
-61,936
| -10% | -$1.38M |
|
31
Lattice Semiconductor
LSCC
$9.14B
| $11.8M | 1.29% |
137,837
+155
| +0.1% | +$13.3K |
|
32
Sprinklr
CXM
$2.23B
| $11.2M | 1.22% |
808,313
+61,470
| +8% | +$851K |
|
33
Inspire Medical Systems
INSP
$2.77B
| $9.5M | 1.03% |
47,855
+14,993
| +46% | +$2.98M |
|
34
AerSale
ASLE
$407M
| $9.4M | 1.02% |
629,291
+2,385
| +0.4% | +$35.6K |
|
35
Agilysys
AGYS
$3.06B
| $9.13M | 0.99% |
137,948
+369
| +0.3% | +$24.4K |
|
36
SPS Commerce
SPSC
$4.18B
| $9.09M | 0.99% |
53,286
+11,712
| +28% | +$2M |
|
37
Paylocity
PCTY
$9.63B
| $9M | 0.98% |
49,514
+27
| +0.1% | +$4.91K |
|
|
38
Hexcel
HXL
$5.15B
| $8.9M | 0.97% |
136,686
+71,899
| +111% | +$4.68M |
|
39
Marten Transport
MRTN
$965M
| $8.47M | 0.92% |
429,652
+2,515
| +0.6% | +$49.6K |
|
40
Credo Technology Group
CRDO
$21.5B
| $8.37M | 0.91% |
548,835
+1,871
| +0.3% | +$28.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.32M | 0.8% |
55,927
| – | – |
|
|
42
Treace Medical Concepts
TMCI
$453M
| $6.72M | 0.73% |
512,738
-1,068,896
| -68% | -$14M |
|
43
BILL Holdings
BILL
$4.75B
| $6.52M | 0.71% |
60,027
+53
| +0.1% | +$5.75K |
|
44
Q2 Holdings
QTWO
$4.92B
| $6.12M | 0.67% |
189,638
+736
| +0.4% | +$23.8K |
|
|
45
ArcBest
ARCB
$1.68B
| $6.05M | 0.66% |
+59,534
| New | +$6.05M |
|
46
Global E Online
GLBE
$5.68B
| $5.65M | 0.61% |
142,213
+173
| +0.1% | +$6.88K |
|
47
Tactile Systems Technology
TCMD
$297M
| $5.41M | 0.59% |
384,906
-98,719
| -20% | -$1.39M |
|
48
AppFolio
APPF
$9.94B
| $5.36M | 0.58% |
29,348
+12,199
| +71% | +$2.23M |
|
49
NVIDIA
NVDA
$4.16T
| $5.29M | 0.57% |
12,152
| – | – |
|
50
Ryan Specialty Holdings
RYAN
$7.24B
| $5.23M | 0.57% |
108,034
+111
| +0.1% | +$5.37K |
|