NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+11.17%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.23B
AUM Growth
+$30.6M
(+2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| 1 |
ACV Auctions
ACVA
|
$15M |
| 2 |
Veracyte
VCYT
|
$14.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$12.4M |
| 4 |
FTAI Aviation
FTAI
|
$11.8M |
| 5 |
Universal Technical Institute
UTI
|
$10.6M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$24M |
| 2 |
Napco Security Technologies
NSSC
|
$19.4M |
| 3 |
Q2 Holdings
QTWO
|
$16.3M |
| 4 |
Freshpet
FRPT
|
$16M |
| 5 |
Celsius Holdings
CELH
|
$14.5M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$7.13B
| $15.8M | 1.28% |
412,897
+56,150
| +16% | +$2.14M |
|
27
Innodata
INOD
$1.31B
| $15M | 1.21% |
894,424
+697
| +0.1% | +$11.7K |
|
28
Coherent
COHR
$14.9B
| $14.9M | 1.2% |
167,093
+231
| +0.1% | +$20.5K |
|
29
Apple
AAPL
$3.56T
| $14.5M | 1.18% |
62,433
-5,362
| -8% | -$1.25M |
|
30
QuinStreet
QNST
$910M
| $14.5M | 1.18% |
760,058
-6,327
| -0.8% | -$121K |
|
|
31
Universal Technical Institute
UTI
$1.49B
| $13.8M | 1.12% |
851,506
+653,134
| +329% | +$10.6M |
|
32
Alkami Technology
ALKT
$2.6B
| $13.3M | 1.08% |
423,175
+1,587
| +0.4% | +$50.1K |
|
33
Grid Dynamics Holdings
GDYN
$666M
| $12.8M | 1.03% |
911,076
+426,473
| +88% | +$5.97M |
|
34
Aaon
AAON
$6.64B
| $12.7M | 1.03% |
118,012
+79,228
| +204% | +$8.54M |
|
|
35
AeroVironment
AVAV
$11.3B
| $12.5M | 1.02% |
62,572
-119,666
| -66% | -$24M |
|
|
36
Freshpet
FRPT
$2.6B
| $12.5M | 1.01% |
91,620
-116,925
| -56% | -$16M |
|
|
37
Ollie's Bargain Outlet
OLLI
$8.21B
| $12.4M | 1% |
+127,061
| New | +$12.4M |
|
38
SI-BONE Inc
SIBN
$705M
| $12.3M | 1% |
881,468
+36,047
| +4% | +$504K |
|
|
39
Napco Security Technologies
NSSC
$1.4B
| $12.3M | 0.99% |
303,256
-480,193
| -61% | -$19.4M |
|
40
Guidewire Software
GWRE
$18.3B
| $11.9M | 0.97% |
65,278
-1,199
| -2% | -$219K |
|
41
Smith Douglas Homes
SDHC
$983M
| $11.4M | 0.92% |
301,213
-162,621
| -35% | -$6.14M |
|
42
Sterling Infrastructure
STRL
$8.78B
| $10.8M | 0.88% |
74,779
+23,101
| +45% | +$3.35M |
|
43
Semrush
SEMR
$1.14B
| $10.2M | 0.82% |
647,170
-85,573
| -12% | -$1.34M |
|
44
Artivion
AORT
$2.08B
| $10.1M | 0.82% |
379,735
+222,540
| +142% | +$5.92M |
|
45
HealthEquity
HQY
$8.42B
| $9.55M | 0.77% |
+116,723
| New | +$9.55M |
|
46
Global E Online
GLBE
$5.95B
| $9.52M | 0.77% |
247,761
+140,164
| +130% | +$5.39M |
|
47
Lattice Semiconductor
LSCC
$9.03B
| $9.42M | 0.76% |
177,487
+76,371
| +76% | +$4.05M |
|
48
Amazon
AMZN
$2.51T
| $9.39M | 0.76% |
50,375
-9,779
| -16% | -$1.82M |
|
49
Loar Holdings
LOAR
$6.9B
| $9.15M | 0.74% |
122,719
-2,248
| -2% | -$168K |
|
50
Marten Transport
MRTN
$959M
| $9.1M | 0.74% |
514,024
+81,550
| +19% | +$1.44M |
|