NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
+$12.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Top Buys

1
QTWO icon
Q2 Holdings
QTWO
$13.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
$13.7M
3
NSSC icon
Napco Security Technologies
NSSC
$6.05M
4
CCS icon
Century Communities
CCS
$5.5M
5
GWRE icon
Guidewire Software
GWRE
$5.12M

Top Sells

1
PWR icon
Quanta Services
PWR
$20.2M
2
ESMT
EngageSmart, Inc.
ESMT
$17M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$14.4M
4
ATRC icon
AtriCure
ATRC
$13.7M
5
CXM icon
Sprinklr
CXM
$11.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$837M
$13.7M 1.33%
+461,495
New +$13.7M
SPSC icon
27
SPS Commerce
SPSC
$4.15B
$12.8M 1.25%
66,083
+12,797
+24% +$2.48M
AAPL icon
28
Apple
AAPL
$3.56T
$12.2M 1.18%
63,197
-8,837
-12% -$1.7M
CRDO icon
29
Credo Technology Group
CRDO
$23.2B
$10.9M 1.06%
561,364
+12,529
+2% +$244K
LSCC icon
30
Lattice Semiconductor
LSCC
$9.03B
$10.6M 1.03%
153,352
+15,515
+11% +$1.07M
RBC icon
31
RBC Bearings
RBC
$12.3B
$10.5M 1.02%
36,711
-27,758
-43% -$7.91M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$10.3M 1%
73,444
+17,517
+31% +$2.45M
ARCB icon
33
ArcBest
ARCB
$1.69B
$9.14M 0.89%
76,072
+16,538
+28% +$1.99M
MRTN icon
34
Marten Transport
MRTN
$959M
$9.06M 0.88%
431,632
+1,980
+0.5% +$41.5K
ASLE icon
35
AerSale
ASLE
$405M
$8.84M 0.86%
696,041
+66,750
+11% +$847K
AMZN icon
36
Amazon
AMZN
$2.51T
$8.58M 0.83%
56,485
+22,751
+67% +$3.46M
FIVN icon
37
FIVE9
FIVN
$2.03B
$7.91M 0.77%
100,575
+34,824
+53% +$2.74M
PGNY icon
38
Progyny
PGNY
$2.03B
$7.44M 0.72%
200,073
+47,513
+31% +$1.77M
VCEL icon
39
Vericel Corp
VCEL
$1.7B
$7.4M 0.72%
207,819
+95,262
+85% +$3.39M
EXLS icon
40
EXL Service
EXLS
$7.13B
$7.34M 0.71%
238,055
+68,028
+40% +$2.1M
PWR icon
41
Quanta Services
PWR
$56B
$7.12M 0.69%
32,984
-93,595
-74% -$20.2M
INOD icon
42
Innodata
INOD
$1.31B
$6.83M 0.66%
839,250
+409,038
+95% +$3.33M
NVDA icon
43
NVIDIA
NVDA
$4.18T
$6.56M 0.64%
132,460
+10,940
+9% +$542K
INSP icon
44
Inspire Medical Systems
INSP
$2.55B
$6.37M 0.62%
31,336
-16,519
-35% -$3.36M
BA icon
45
Boeing
BA
$174B
$6.15M 0.6%
23,581
+632
+3% +$165K
PAY icon
46
Paymentus
PAY
$4.64B
$6.02M 0.59%
336,840
+109,788
+48% +$1.96M
PEN icon
47
Penumbra
PEN
$10.9B
$5.97M 0.58%
23,750
-28,763
-55% -$7.24M
APPF icon
48
AppFolio
APPF
$10B
$5.94M 0.58%
34,263
+4,915
+17% +$851K
GLBE icon
49
Global E Online
GLBE
$5.95B
$5.86M 0.57%
147,876
+5,663
+4% +$224K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$5.7M 0.55%
16,113
+3,366
+26% +$1.19M
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