NCGI
Next Century Growth Investors Portfolio holdings
AUM $1.29B
1-Year Return
61.45%
This Quarter Return
+26.64%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
12
Increased
48
Reduced
62
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
+$16.6M |
| 2 |
Sterling Infrastructure
STRL
|
+$16.1M |
| 3 |
Transmedics
TMDX
|
+$16M |
| 4 |
Agilysys
AGYS
|
+$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$10.9M |
Top Sells
| 1 |
Innodata
INOD
|
+$20.7M |
| 2 |
GeneDx Holdings
WGS
|
+$18M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$6.94B
| $16.5M | 1.28% |
377,818
-10,645
| -3% | -$466K |
|
27
Dutch Bros
BROS
$7.88B
| $16.3M | 1.26% |
238,202
+52,716
| +28% | +$3.6M |
|
|
28
Transmedics
TMDX
$3.9B
| $16M | 1.24% |
+119,756
| New | +$16M |
|
29
ACV Auctions
ACVA
$1.73B
| $15.6M | 1.21% |
962,921
-365,387
| -28% | -$5.93M |
|
30
Saia
SAIA
$8.51B
| $14.7M | 1.14% |
53,622
-716
| -1% | -$196K |
|
|
WAY
31
Waystar Holding Corp
WAY
$6.62B
| $14.5M | 1.12% |
353,623
-2,601
| -0.7% | -$106K |
|
32
Argan
AGX
$3.3B
| $13.8M | 1.06% |
62,491
+11,351
| +22% | +$2.5M |
|
33
HealthEquity
HQY
$8.01B
| $13.6M | 1.05% |
129,465
+31,197
| +32% | +$3.27M |
|
34
Alkami Technology
ALKT
$2.63B
| $13.3M | 1.03% |
440,921
-11,363
| -3% | -$342K |
|
35
Penumbra
PEN
$10.3B
| $12.8M | 0.99% |
49,742
+8,163
| +20% | +$2.09M |
|
36
Apple
AAPL
$3.51T
| $12.7M | 0.98% |
61,706
-1,212
| -2% | -$249K |
|
|
37
Agilysys
AGYS
$3B
| $12.4M | 0.96% |
+107,830
| New | +$12.4M |
|
38
Vertex
VERX
$3.82B
| $11.7M | 0.9% |
331,383
-2,462
| -0.7% | -$87K |
|
39
Amazon
AMZN
$2.47T
| $11.2M | 0.87% |
51,131
+1,432
| +3% | +$314K |
|
40
FTAI Aviation
FTAI
$17.7B
| $11.1M | 0.86% |
96,794
-706
| -0.7% | -$81.2K |
|
41
Lattice Semiconductor
LSCC
$8.82B
| $11.1M | 0.85% |
225,774
-1,708
| -0.8% | -$83.7K |
|
42
Procept Biorobotics
PRCT
$2.11B
| $10.9M | 0.84% |
189,185
+62,112
| +49% | +$3.58M |
|
|
43
ARS Pharmaceuticals
SPRY
$984M
| $10.9M | 0.84% |
+622,823
| New | +$10.9M |
|
44
SiTime
SITM
$7.26B
| $10.7M | 0.83% |
50,385
+30,927
| +159% | +$6.59M |
|
45
Olo Inc
OLO
| $10.3M | 0.8% |
1,159,731
+805,475
| +227% | +$7.17M |
|
46
CyberArk
CYBR
$24B
| $10.1M | 0.78% |
24,907
+4,204
| +20% | +$1.71M |
|
47
Loar Holdings
LOAR
$7.28B
| $9.86M | 0.76% |
114,481
-878
| -0.8% | -$75.7K |
|
48
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.69M | 0.75% |
190,325
-5,016
| -3% | -$255K |
|
49
e.l.f. Beauty
ELF
$8.19B
| $9.18M | 0.71% |
+73,732
| New | +$9.18M |
|
50
Paylocity
PCTY
$9.22B
| $9.01M | 0.7% |
49,741
+8,548
| +21% | +$1.55M |
|