NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+22.09%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.33B
AUM Growth
+$99.9M
(+8.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$24.1M |
| 2 |
MYR Group
MYRG
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$16.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$15.8M |
| 5 |
Limbach Holdings
LMB
|
$13.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$41.4M |
| 2 |
Verra Mobility
VRRM
|
$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$28.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$21.5M |
| 5 |
Innodata
INOD
|
$19.4M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex
VERX
$3.84B
| $17.4M | 1.31% |
326,997
-177,194
| -35% | -$9.45M |
|
27
NVIDIA
NVDA
$4.18T
| $17M | 1.28% |
126,756
-4,132
| -3% | -$555K |
|
|
28
Cushman & Wakefield
CWK
$3.67B
| $16.6M | 1.24% |
+1,267,607
| New | +$16.6M |
|
29
FTAI Aviation
FTAI
$16B
| $16.1M | 1.21% |
112,009
-61,871
| -36% | -$8.91M |
|
|
30
Innodata
INOD
$1.31B
| $15.9M | 1.19% |
403,289
-491,135
| -55% | -$19.4M |
|
31
Coherent
COHR
$14.9B
| $15.9M | 1.19% |
167,867
+774
| +0.5% | +$73.3K |
|
32
Alkami Technology
ALKT
$2.6B
| $15.5M | 1.16% |
421,623
-1,552
| -0.4% | -$56.9K |
|
33
Kinsale Capital Group
KNSL
$10.7B
| $15.3M | 1.15% |
32,974
-18,038
| -35% | -$8.39M |
|
34
Artivion
AORT
$2.08B
| $14.1M | 1.06% |
492,653
+112,918
| +30% | +$3.23M |
|
35
Dutch Bros
BROS
$9.07B
| $14M | 1.05% |
267,309
+101,572
| +61% | +$5.32M |
|
36
Lattice Semiconductor
LSCC
$9.03B
| $13.8M | 1.04% |
244,017
+66,530
| +37% | +$3.77M |
|
37
Flywire
FLYW
$1.6B
| $13.7M | 1.03% |
664,779
-541,253
| -45% | -$11.2M |
|
38
Freshpet
FRPT
$2.6B
| $13.7M | 1.03% |
92,435
+815
| +0.9% | +$121K |
|
|
39
Limbach Holdings
LMB
$1.31B
| $13.4M | 1% |
+156,350
| New | +$13.4M |
|
40
Natera
NTRA
$22.9B
| $13.4M | 1% |
84,362
-54,758
| -39% | -$8.67M |
|
41
Hexcel
HXL
$5.1B
| $12.7M | 0.95% |
203,096
-74,584
| -27% | -$4.68M |
|
42
Amazon
AMZN
$2.51T
| $12.6M | 0.95% |
57,658
+7,283
| +14% | +$1.6M |
|
43
Western Alliance Bancorporation
WAL
$10.1B
| $12.5M | 0.94% |
150,029
+80,873
| +117% | +$6.76M |
|
|
WAY
44
Waystar Holding Corp
WAY
$6.49B
| $12M | 0.9% |
326,592
+218,671
| +203% | +$8.03M |
|
45
Alignment Healthcare
ALHC
$3.23B
| $11.5M | 0.86% |
+1,018,045
| New | +$11.5M |
|
46
Pegasystems
PEGA
$9.21B
| $10.9M | 0.81% |
+232,878
| New | +$10.9M |
|
47
Lincoln Educational Services
LINC
$616M
| $10.5M | 0.79% |
664,148
+100,963
| +18% | +$1.6M |
|
48
Carpenter Technology
CRS
$12B
| $10.4M | 0.78% |
+61,458
| New | +$10.4M |
|
49
AvePoint
AVPT
$3.42B
| $10M | 0.75% |
+608,340
| New | +$10M |
|
50
Similarweb
SMWB
$830M
| $9.91M | 0.74% |
699,128
+415,792
| +147% | +$5.89M |
|