NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+14.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$157M
Cap. Flow %
-12.21%
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
25
Reduced
94
Closed
9

Top Buys

1
TMCI icon
Treace Medical Concepts
TMCI
$31.1M
2
TLS icon
Telos
TLS
$10.5M
3
SEMR icon
Semrush
SEMR
$8.8M
4
DOCS icon
Doximity
DOCS
$7.19M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$5.88M

Top Sells

1
SPT icon
Sprout Social
SPT
$24.5M
2
VCYT icon
Veracyte
VCYT
$17.5M
3
VRRM icon
Verra Mobility
VRRM
$15.3M
4
NMIH icon
NMI Holdings
NMIH
$14.2M
5
VCEL icon
Vericel Corp
VCEL
$11.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
51
LGI Homes
LGIH
$1.43B
$8.43M 0.66%
52,064
-25,692
-33% -$4.16M
TCMD icon
52
Tactile Systems Technology
TCMD
$297M
$8.12M 0.63%
156,130
-67,986
-30% -$3.53M
DAVA icon
53
Endava
DAVA
$873M
$8.03M 0.63%
70,805
-10,028
-12% -$1.14M
CHGG icon
54
Chegg
CHGG
$147M
$8.02M 0.63%
96,459
+7,051
+8% +$586K
PRTS icon
55
CarParts.com
PRTS
$45.3M
$7.8M 0.61%
382,883
+66,956
+21% +$1.36M
TNDM icon
56
Tandem Diabetes Care
TNDM
$864M
$7.78M 0.61%
79,857
-10,863
-12% -$1.06M
MSFT icon
57
Microsoft
MSFT
$3.75T
$7.75M 0.6%
28,619
-1,137
-4% -$308K
GSHD icon
58
Goosehead Insurance
GSHD
$2.15B
$7.52M 0.59%
59,109
-8,100
-12% -$1.03M
PEN icon
59
Penumbra
PEN
$10.6B
$7.34M 0.57%
26,773
-3,667
-12% -$1M
FRPT icon
60
Freshpet
FRPT
$2.67B
$7.27M 0.57%
44,587
-6,044
-12% -$985K
DOCS icon
61
Doximity
DOCS
$12.5B
$7.19M 0.56%
+123,500
New +$7.19M
FCX icon
62
Freeport-McMoran
FCX
$64.5B
$6.32M 0.49%
170,227
-21,873
-11% -$812K
AORT icon
63
Artivion
AORT
$2.06B
$6.27M 0.49%
220,772
-27,827
-11% -$790K
NARI
64
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.23M 0.49%
66,822
+34,899
+109% +$3.26M
AMZN icon
65
Amazon
AMZN
$2.4T
$6.15M 0.48%
1,788
-870
-33% -$2.99M
HCAT icon
66
Health Catalyst
HCAT
$239M
$5.98M 0.47%
107,669
-55,451
-34% -$3.08M
MPWR icon
67
Monolithic Power Systems
MPWR
$40B
$5.88M 0.46%
15,758
-2,118
-12% -$791K
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.88M 0.46%
+286,537
New +$5.88M
CRNC icon
69
Cerence
CRNC
$425M
$5.82M 0.45%
54,579
-7,433
-12% -$793K
NEO icon
70
NeoGenomics
NEO
$1.14B
$5.78M 0.45%
128,015
-51,811
-29% -$2.34M
GLOB icon
71
Globant
GLOB
$2.96B
$5.38M 0.42%
24,557
-3,324
-12% -$729K
FIVE icon
72
Five Below
FIVE
$8.26B
$5.32M 0.42%
27,550
-3,648
-12% -$705K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.56T
$5.31M 0.41%
2,175
-97
-4% -$237K
EW icon
74
Edwards Lifesciences
EW
$47.8B
$5.28M 0.41%
51,019
+4,116
+9% +$426K
ITMR
75
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$5.11M 0.4%
217,138
-204,674
-49% -$4.82M
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