NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Xometry
XMTR
|
$10.8M |
| 2 |
Kura Sushi USA
KRUS
|
$7.64M |
| 3 |
CS Disco
LAW
|
$5.95M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$5.71M |
| 5 |
Impinj
PI
|
$5.59M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.1M |
| 2 |
SiTime
SITM
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$14.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$14M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.63B
| $6.93M | 0.6% |
24,705
+3,556
| +17% | +$997K |
|
52
LGI Homes
LGIH
$1.43B
| $6.55M | 0.57% |
46,172
-5,892
| -11% | -$836K |
|
53
CarParts.com
PRTS
$45.3M
| $6.33M | 0.55% |
405,589
+22,706
| +6% | +$354K |
|
54
Penumbra
PEN
$10.6B
| $6.33M | 0.55% |
23,735
-3,038
| -11% | -$810K |
|
55
Globant
GLOB
$2.96B
| $6.12M | 0.53% |
21,787
-2,770
| -11% | -$778K |
|
56
Endava
DAVA
$873M
| $6M | 0.52% |
44,135
-26,670
| -38% | -$3.62M |
|
|
57
CS Disco
LAW
$328M
| $5.95M | 0.52% |
+124,208
| New | +$5.95M |
|
58
Amazon
AMZN
$2.4T
| $5.87M | 0.51% |
1,788
| – | – |
|
59
Chegg
CHGG
$147M
| $5.82M | 0.5% |
85,582
-10,877
| -11% | -$740K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.81M | 0.5% |
2,175
| – | – |
|
|
61
Ryan Specialty Holdings
RYAN
$7.24B
| $5.71M | 0.49% |
+168,566
| New | +$5.71M |
|
62
Freshpet
FRPT
$2.67B
| $5.64M | 0.49% |
39,492
-5,095
| -11% | -$727K |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.62M | 0.49% |
27,315
+8,459
| +45% | +$1.74M |
|
|
64
Impinj
PI
$5.4B
| $5.59M | 0.48% |
+97,768
| New | +$5.59M |
|
65
Freeport-McMoran
FCX
$64.5B
| $5.54M | 0.48% |
170,227
| – | – |
|
66
NeoGenomics
NEO
$1.14B
| $5.48M | 0.47% |
113,593
-14,422
| -11% | -$696K |
|
67
Transmedics
TMDX
$3.8B
| $5.45M | 0.47% |
+164,753
| New | +$5.45M |
|
|
ITMR
68
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $5.45M | 0.47% |
180,248
-36,890
| -17% | -$1.11M |
|
|
IEC
69
DELISTED
IEC Electronics Corp.
IEC
| $5.41M | 0.47% |
353,021
-130,327
| -27% | -$2M |
|
|
TWKS
70
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.18M | 0.45% |
+180,500
| New | +$5.18M |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $5.17M | 0.45% |
29,587
+13,487
| +84% | +$2.36M |
|
72
nLIGHT
LASR
$1.44B
| $5.14M | 0.45% |
182,287
-174,296
| -49% | -$4.91M |
|
73
Allegro MicroSystems
ALGM
$5.71B
| $5.13M | 0.44% |
160,443
-20,397
| -11% | -$652K |
|
|
PHLT
74
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.03M | 0.44% |
1,268,954
+1,154,199
| +1,006% | +$4.57M |
|
|
75
SI-BONE Inc
SIBN
$719M
| $4.98M | 0.43% |
232,550
-662,842
| -74% | -$14.2M |
|