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NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
1 Year Est. Return
+102.34%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Holding
141
Top Buys
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$20.4M | |
| 3 | +$20.4M | |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$13.1B
| $9.07M | 0.66% |
+157,491
|
|
||
52
Aaon
AAON
$11B
| $8.98M | 0.65% |
108,535
-30,846
|
|
||
53
Ichor Holdings
ICHR
$2.31B
| $8.72M | 0.63% |
+187,005
|
|
||
|
FPS
54
Forgent Power Solutions
FPS
$15.5B
| $8.48M | 0.61% |
+289,800
|
|
||
55
JFrog
FROG
$10.6B
| $8.39M | 0.61% |
178,874
-179,102
|
|
||
56
Vertiv
VRT
$116B
| $8.09M | 0.59% |
32,281
-830
|
|
||
57
Covenant Logistics
CVLG
$1.12B
| $8.01M | 0.58% |
+294,868
|
|
||
|
58
Planet Labs
PL
$11.2B
| $7.87M | 0.57% |
281,533
-783,633
|
|
||
59
CAVA Group
CAVA
$8.66B
| $7.44M | 0.54% |
+91,995
|
|
||
60
M-tron Industries
MPTI
$395M
| $7.23M | 0.52% |
108,220
-1,664
|
|
||
61
Orion Group Holdings
ORN
$552M
| $7.16M | 0.52% |
656,914
-10,740
|
|
||
62
Loar Holdings
LOAR
$5.94B
| $7.16M | 0.52% |
124,938
+78,902
|
|
||
|
BLLN
63
BillionToOne Inc
BLLN
$4.46B
| $7.15M | 0.52% |
90,564
+53,905
|
|
||
64
Amazon
AMZN
$2.64T
| $7.07M | 0.51% |
33,937
-17,499
|
|
||
65
Adaptive Biotechnologies
ADPT
$2.69B
| $7M | 0.51% |
504,346
-439,251
|
|
||
66
ADMA Biologics
ADMA
$1.87B
| $6.98M | 0.51% |
774,436
-326,337
|
|
||
67
BioLife Solutions
BLFS
$1.3B
| $6.91M | 0.5% |
361,940
+98,969
|
|
||
|
SARO
68
StandardAero Inc
SARO
$8.31B
| $6.79M | 0.49% |
262,996
-6,305
|
|
||
69
Goldman Sachs
GS
$310B
| $6.45M | 0.47% |
7,627
-127
|
|
||
70
Terex
TEX
$7.07B
| $6.44M | 0.47% |
+109,002
|
|
||
71
MP Materials
MP
$10.3B
| $6.19M | 0.45% |
128,243
-3,084
|
|
||
72
Howmet Aerospace
HWM
$98.3B
| $6.06M | 0.44% |
26,291
-5,831
|
|
||
73
Bloom Energy
BE
$72B
| $6.06M | 0.44% |
44,698
-1,078
|
|
||
74
Bridgewater Bancshares
BWB
$543M
| $5.9M | 0.43% |
333,554
-5,458
|
|
||
|
SVCO
75
Silvaco Group
SVCO
$386M
| $5.89M | 0.43% |
+831,903
|
|