NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.26% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$6.46B
| $17.8M | 1.3% |
65,964
+3,473
|
|
||
27
Kinsale Capital Group
KNSL
$8.44B
| $16.9M | 1.23% |
39,774
-582
|
|
||
28
Carpenter Technology
CRS
$19.7B
| $15.8M | 1.15% |
64,447
+2,735
|
|
||
29
AvePoint
AVPT
$2.38B
| $15.4M | 1.13% |
1,028,663
+8,890
|
|
||
30
Limbach Holdings
LMB
$990M
| $15.1M | 1.1% |
155,401
+1,114
|
|
||
31
Saia
SAIA
$9.79B
| $14.8M | 1.08% |
49,376
-4,246
|
|
||
32
Applied Digital
APLD
$7.57B
| $14M | 1.02% |
+610,193
|
|
||
|
33
MP Materials
MP
$10.7B
| $13.6M | 0.99% |
+203,093
|
|
||
34
Innodata
INOD
$1.45B
| $13.6M | 0.99% |
176,347
+79,102
|
|
||
35
Penumbra
PEN
$13.3B
| $13.2M | 0.96% |
51,928
+2,186
|
|
||
36
Dutch Bros
BROS
$6.63B
| $13M | 0.95% |
247,771
+9,569
|
|
||
37
JFrog
FROG
$5.04B
| $13M | 0.95% |
273,939
+174,063
|
|
||
38
Credo Technology Group
CRDO
$21.2B
| $12.9M | 0.94% |
88,569
+3,784
|
|
||
39
Celsius Holdings
CELH
$11.1B
| $12.7M | 0.92% |
220,604
+83,789
|
|
||
40
Mama's Creations
MAMA
$669M
| $11.5M | 0.84% |
1,094,707
+176,313
|
|
||
41
Amazon
AMZN
$2.29T
| $11.3M | 0.82% |
51,423
+292
|
|
||
42
Coherent
COHR
$47B
| $11.1M | 0.81% |
102,674
+4,389
|
|
||
43
Aaon
AAON
$7.37B
| $11M | 0.8% |
+117,233
|
|
||
44
Broadcom
AVGO
$1.64T
| $10.5M | 0.77% |
31,853
+6,659
|
|
||
|
WAY
45
Waystar Holding Corp
WAY
$5.03B
| $10.5M | 0.77% |
276,819
-76,804
|
|
||
46
e.l.f. Beauty
ELF
$4.59B
| $10.2M | 0.74% |
77,004
+3,272
|
|
||
47
Toll Brothers
TOL
$14B
| $10.1M | 0.73% |
+72,900
|
|
||
|
KRMN
48
Karman Holdings
KRMN
$13.9B
| $9.9M | 0.72% |
+137,135
|
|
||
49
Bloom Energy
BE
$42.7B
| $9.6M | 0.7% |
+113,542
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.69T
| $9.53M | 0.69% |
39,210
+17,262
|
|