NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
81.91%
1 Year Est. Return
+81.91%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Holding
135
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.1M | |
| 3 | +$16M | |
| 4 |
Agilysys
AGYS
|
+$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$10.9M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18M | |
| 3 | +$15.1M | |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.73M |
| 5 |
Aaon
AAON
|
+$9.72M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 24.15% |
| 3 | Healthcare | 23.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$6.3B
| $16.5M | 1.28% |
377,818
-10,645
|
|
||
27
Dutch Bros
BROS
$6.82B
| $16.3M | 1.26% |
238,202
+52,716
|
|
||
28
Transmedics
TMDX
$3.93B
| $16M | 1.24% |
+119,756
|
|
||
29
ACV Auctions
ACVA
$1.07B
| $15.6M | 1.21% |
962,921
-365,387
|
|
||
30
Saia
SAIA
$7.14B
| $14.7M | 1.14% |
53,622
-716
|
|
||
|
WAY
31
Waystar Holding Corp
WAY
$6.76B
| $14.5M | 1.12% |
353,623
-2,601
|
|
||
32
Argan
AGX
$4.86B
| $13.8M | 1.06% |
62,491
+11,351
|
|
||
33
HealthEquity
HQY
$8.77B
| $13.6M | 1.05% |
129,465
+31,197
|
|
||
34
Alkami Technology
ALKT
$2.15B
| $13.3M | 1.03% |
440,921
-11,363
|
|
||
35
Penumbra
PEN
$11B
| $12.8M | 0.99% |
49,742
+8,163
|
|
||
36
Apple
AAPL
$4.03T
| $12.7M | 0.98% |
61,706
-1,212
|
|
||
|
37
Agilysys
AGYS
$3.63B
| $12.4M | 0.96% |
+107,830
|
|
||
38
Vertex
VERX
$3.22B
| $11.7M | 0.9% |
331,383
-2,462
|
|
||
39
Amazon
AMZN
$2.51T
| $11.2M | 0.87% |
51,131
+1,432
|
|
||
40
FTAI Aviation
FTAI
$16.2B
| $11.1M | 0.86% |
96,794
-706
|
|
||
41
Lattice Semiconductor
LSCC
$8.78B
| $11.1M | 0.85% |
225,774
-1,708
|
|
||
42
Procept Biorobotics
PRCT
$1.66B
| $10.9M | 0.84% |
189,185
+62,112
|
|
||
|
43
ARS Pharmaceuticals
SPRY
$812M
| $10.9M | 0.84% |
+622,823
|
|
||
44
SiTime
SITM
$7.38B
| $10.7M | 0.83% |
50,385
+30,927
|
|
||
|
OLO
45
DELISTED
Olo Inc
OLO
| $10.3M | 0.8% |
1,159,731
+805,475
|
|
||
46
CyberArk
CYBR
$24.6B
| $10.1M | 0.78% |
24,907
+4,204
|
|
||
47
Loar Holdings
LOAR
$6.25B
| $9.86M | 0.76% |
114,481
-878
|
|
||
48
Mirum Pharmaceuticals
MIRM
$3.67B
| $9.69M | 0.75% |
190,325
-5,016
|
|
||
49
e.l.f. Beauty
ELF
$4.38B
| $9.18M | 0.71% |
+73,732
|
|
||
50
Paylocity
PCTY
$8.05B
| $9.01M | 0.7% |
49,741
+8,548
|
|