NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$21.8M |
| 2 |
Alignment Healthcare
ALHC
|
$16.2M |
| 3 |
Artivion
AORT
|
$13M |
| 4 |
Penumbra
PEN
|
$11.1M |
| 5 |
Xometry
XMTR
|
$10.9M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.4M |
| 2 |
Agilysys
AGYS
|
$19.3M |
| 3 |
Flywire
FLYW
|
$13.7M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Natera
NTRA
|
$13.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $14M | 1.24% | 62,918 -11,223 | -15% | -$2.49M |
|
27
Limbach Holdings
LMB
$1.33B
| $13.7M | 1.22% | 184,426 +28,076 | +18% | +$2.09M |
|
28
Carpenter Technology
CRS
$12B
| $13.4M | 1.2% | 74,209 +12,751 | +21% | +$2.31M |
|
|
WAY
29
Waystar Holding Corp
WAY
$6.6B
| $13.3M | 1.18% | 356,224 +29,632 | +9% | +$1.11M |
|
30
Lattice Semiconductor
LSCC
$9.09B
| $11.9M | 1.06% | 227,482 -16,535 | -7% | -$867K |
|
31
Alkami Technology
ALKT
$2.66B
| $11.9M | 1.06% | 452,284 +30,661 | +7% | +$805K |
|
32
Microsoft
MSFT
$3.77T
| $11.8M | 1.05% | 31,564 -9,840 | -24% | -$3.69M |
|
33
Lincoln Educational Services
LINC
$595M
| $11.7M | 1.04% | 738,923 +74,775 | +11% | +$1.19M |
|
34
Vertex
VERX
$4.12B
| $11.7M | 1.04% | 333,845 +6,848 | +2% | +$240K |
|
35
Dutch Bros
BROS
$9.12B
| $11.5M | 1.02% | 185,486 -81,823 | -31% | -$5.05M |
|
|
36
Penumbra
PEN
$10.6B
| $11.1M | 0.99% | +41,579 | New | +$11.1M |
|
37
NVIDIA
NVDA
$4.24T
| $11M | 0.98% | 101,700 -25,056 | -20% | -$2.72M |
|
38
FTAI Aviation
FTAI
$15.8B
| $10.8M | 0.96% | 97,500 -14,509 | -13% | -$1.61M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $10.7M | 0.96% | 139,874 -10,155 | -7% | -$780K |
|
40
Guidewire Software
GWRE
$18.3B
| $9.88M | 0.88% | 52,754 +6,810 | +15% | +$1.28M |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $9.77M | 0.87% | 92,117 +9,405 | +11% | +$997K |
|
|
PYCR
42
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.73M | 0.87% | 433,661 -864,452 | -67% | -$19.4M |
|
43
Aaon
AAON
$6.76B
| $9.72M | 0.86% | 124,390 -25,077 | -17% | -$1.96M |
|
44
AvePoint
AVPT
$3.47B
| $9.63M | 0.86% | 666,684 +58,344 | +10% | +$842K |
|
45
Amazon
AMZN
$2.44T
| $9.46M | 0.84% | 49,699 -7,959 | -14% | -$1.51M |
|
46
Sterling Infrastructure
STRL
$8.47B
| $9.21M | 0.82% | 81,387 -27,085 | -25% | -$3.07M |
|
47
Mirum Pharmaceuticals
MIRM
$3.71B
| $8.8M | 0.78% | 195,341 +31,089 | +19% | +$1.4M |
|
48
HealthEquity
HQY
$7.72B
| $8.68M | 0.77% | 98,268 +22,747 | +30% | +$2.01M |
|
49
Byline Bancorp
BY
$1.33B
| $8.63M | 0.77% | 329,919 -1,064 | -0.3% | -$27.8K |
|
50
Loar Holdings
LOAR
$6.62B
| $8.15M | 0.73% | 115,359 -8,466 | -7% | -$598K |
|