NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+13.97%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$29.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$13.9M
2
QNST icon
QuinStreet
QNST
$11.7M
3
VCEL icon
Vericel Corp
VCEL
$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
$7.97M
5
CYBR icon
CyberArk
CYBR
$7.86M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$28.9M
2
CRDO icon
Credo Technology Group
CRDO
$9.83M
3
CELH icon
Celsius Holdings
CELH
$9.39M
4
VRRM icon
Verra Mobility
VRRM
$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
26
Hexcel
HXL
$5.16B
$13.8M 1.2%
189,620
-11,785
-6% -$859K
SPSC icon
27
SPS Commerce
SPSC
$4.19B
$12.7M 1.1%
68,447
+2,364
+4% +$437K
LSCC icon
28
Lattice Semiconductor
LSCC
$9.05B
$12.4M 1.08%
158,834
+5,482
+4% +$429K
NVDA icon
29
NVIDIA
NVDA
$4.07T
$12.1M 1.05%
134,260
+1,800
+1% +$163K
TCMD icon
30
Tactile Systems Technology
TCMD
$300M
$11.7M 1.01%
718,970
+386,911
+117% +$6.29M
QNST icon
31
QuinStreet
QNST
$920M
$11.7M 1.01%
+659,903
New +$11.7M
NTRA icon
32
Natera
NTRA
$23.1B
$11.3M 0.98%
123,976
+43,079
+53% +$3.94M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$11.2M 0.98%
74,446
+1,002
+1% +$151K
ARCB icon
34
ArcBest
ARCB
$1.72B
$10.9M 0.95%
76,367
+295
+0.4% +$42K
AMZN icon
35
Amazon
AMZN
$2.48T
$10.3M 0.9%
57,253
+768
+1% +$139K
RBC icon
36
RBC Bearings
RBC
$12.2B
$10.3M 0.89%
38,026
+1,315
+4% +$356K
TMCI icon
37
Treace Medical Concepts
TMCI
$453M
$10M 0.87%
769,808
+409,319
+114% +$5.34M
EXLS icon
38
EXL Service
EXLS
$7.26B
$9.9M 0.86%
311,415
+73,360
+31% +$2.33M
MEDP icon
39
Medpace
MEDP
$13.7B
$9.4M 0.82%
23,257
+7,235
+45% +$2.92M
ALKT icon
40
Alkami Technology
ALKT
$2.63B
$9.09M 0.79%
370,105
+187,938
+103% +$4.62M
SEMR icon
41
Semrush
SEMR
$1.15B
$9.03M 0.78%
681,200
+368,280
+118% +$4.88M
PWR icon
42
Quanta Services
PWR
$55.5B
$8.83M 0.77%
34,004
+1,020
+3% +$265K
MRTN icon
43
Marten Transport
MRTN
$957M
$8M 0.69%
432,868
+1,236
+0.3% +$22.8K
GSHD icon
44
Goosehead Insurance
GSHD
$2.11B
$7.97M 0.69%
+119,605
New +$7.97M
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$7.93M 0.69%
16,333
+220
+1% +$107K
PGNY icon
46
Progyny
PGNY
$1.94B
$7.9M 0.69%
207,154
+7,081
+4% +$270K
CYBR icon
47
CyberArk
CYBR
$23.3B
$7.86M 0.68%
+29,572
New +$7.86M
AAPL icon
48
Apple
AAPL
$3.56T
$7.57M 0.66%
44,166
-19,031
-30% -$3.26M
INSP icon
49
Inspire Medical Systems
INSP
$2.56B
$6.97M 0.61%
32,457
+1,121
+4% +$241K
APPF icon
50
AppFolio
APPF
$10.2B
$6.92M 0.6%
28,052
-6,211
-18% -$1.53M
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