NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+9.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.2B
AUM Growth
+$52.7M
(+4.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14
Top Buys
| 1 |
PAR Technology
PAR
|
$17.2M |
| 2 |
Coherent
COHR
|
$12.1M |
| 3 |
Paymentus
PAY
|
$11.9M |
| 4 |
Procept Biorobotics
PRCT
|
$9.17M |
| 5 |
FTAI Aviation
FTAI
|
$8.75M |
Top Sells
| 1 |
Sprout Social
SPT
|
$30.1M |
| 2 |
Transmedics
TMDX
|
$20.5M |
| 3 |
Vertex
VERX
|
$15.4M |
| 4 |
LGI Homes
LGIH
|
$14.6M |
| 5 |
Treace Medical Concepts
TMCI
|
$10M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.1B
| $14.6M | 1.21% |
233,247
+43,627
| +23% | +$2.72M |
|
27
Celsius Holdings
CELH
$15.7B
| $14.5M | 1.2% |
253,391
+36,535
| +17% | +$2.09M |
|
28
Apple
AAPL
$3.56T
| $14.3M | 1.19% |
67,795
+23,629
| +54% | +$4.98M |
|
29
Innodata
INOD
$1.31B
| $13.3M | 1.1% |
893,727
+70,329
| +9% | +$1.04M |
|
30
CyberArk
CYBR
$23.1B
| $13.1M | 1.09% |
47,954
+18,382
| +62% | +$5.03M |
|
31
QuinStreet
QNST
$910M
| $12.7M | 1.06% |
766,385
+106,482
| +16% | +$1.77M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.3M | 1.02% |
67,384
-7,062
| -9% | -$1.29M |
|
|
33
Coherent
COHR
$14.9B
| $12.1M | 1% |
+166,862
| New | +$12.1M |
|
34
Alkami Technology
ALKT
$2.6B
| $12M | 1% |
421,588
+51,483
| +14% | +$1.47M |
|
35
RBC Bearings
RBC
$12.3B
| $11.8M | 0.98% |
43,555
+5,529
| +15% | +$1.49M |
|
36
Amazon
AMZN
$2.51T
| $11.6M | 0.97% |
60,154
+2,901
| +5% | +$561K |
|
37
EXL Service
EXLS
$7.13B
| $11.2M | 0.93% |
356,747
+45,332
| +15% | +$1.42M |
|
38
Medpace
MEDP
$13.6B
| $11M | 0.91% |
26,632
+3,375
| +15% | +$1.39M |
|
39
SI-BONE Inc
SIBN
$705M
| $10.9M | 0.91% |
845,421
-224,745
| -21% | -$2.91M |
|
40
Smith Douglas Homes
SDHC
$983M
| $10.8M | 0.9% |
463,834
+284,855
| +159% | +$6.66M |
|
41
Credo Technology Group
CRDO
$23.2B
| $10.7M | 0.89% |
336,260
+238,877
| +245% | +$7.63M |
|
42
ACV Auctions
ACVA
$2.01B
| $10.5M | 0.88% |
577,700
+219,041
| +61% | +$4M |
|
43
Semrush
SEMR
$1.14B
| $9.81M | 0.81% |
732,743
+51,543
| +8% | +$690K |
|
|
44
LGI Homes
LGIH
$1.51B
| $9.75M | 0.81% |
108,985
-162,895
| -60% | -$14.6M |
|
|
ENFN
45
DELISTED
Enfusion, Inc.
ENFN
| $9.56M | 0.79% |
1,121,623
+654,304
| +140% | +$5.57M |
|
46
AppFolio
APPF
$10B
| $9.31M | 0.77% |
38,052
+10,000
| +36% | +$2.45M |
|
47
Guidewire Software
GWRE
$18.3B
| $9.17M | 0.76% |
66,477
+17,806
| +37% | +$2.46M |
|
|
48
FTAI Aviation
FTAI
$16B
| $8.75M | 0.73% |
+84,762
| New | +$8.75M |
|
49
Kura Sushi USA
KRUS
$1B
| $8.06M | 0.67% |
127,739
-44,270
| -26% | -$2.79M |
|
|
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
| $8.03M | 0.67% |
+293,181
| New | +$8.03M |
|