NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.82%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Xometry
XMTR
|
$25.2M |
| 2 |
Lantheus
LNTH
|
$15.7M |
| 3 |
Arteris
AIP
|
$12.2M |
| 4 |
SI-BONE Inc
SIBN
|
$8.47M |
| 5 |
Treace Medical Concepts
TMCI
|
$8.43M |
Top Sells
| 1 |
SiTime
SITM
|
$38.6M |
| 2 |
OptimizeRx
OPRX
|
$23M |
| 3 |
HealthEquity
HQY
|
$11.8M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.76M |
| 5 |
Saia
SAIA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.57B
| $8.52M | 0.77% |
96,017
-1,751
| -2% | -$155K |
|
52
European Wax Center
EWCZ
$181M
| $8.1M | 0.73% |
+266,739
| New | +$8.1M |
|
53
Freeport-McMoran
FCX
$66.3B
| $7.1M | 0.64% |
170,114
-113
| -0.1% | -$4.72K |
|
54
Goosehead Insurance
GSHD
$2.11B
| $6.5M | 0.58% |
49,979
-2,417
| -5% | -$314K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.3M | 0.57% |
2,174
-1
| -0% | -$2.9K |
|
56
Chart Industries
GTLS
$8.94B
| $6.11M | 0.55% |
38,298
-16,675
| -30% | -$2.66M |
|
57
Globant
GLOB
$2.81B
| $5.99M | 0.54% |
19,086
-2,701
| -12% | -$848K |
|
58
Amazon
AMZN
$2.4T
| $5.96M | 0.54% |
1,787
-1
| -0.1% | -$3.33K |
|
59
Endava
DAVA
$851M
| $5.58M | 0.5% |
33,220
-10,915
| -25% | -$1.83M |
|
60
Paylocity
PCTY
$9.54B
| $5.56M | 0.5% |
23,548
-1,157
| -5% | -$273K |
|
61
Allegro MicroSystems
ALGM
$5.45B
| $5.54M | 0.5% |
153,122
-7,321
| -5% | -$265K |
|
62
Pulmonx
LUNG
$66M
| $5.54M | 0.5% |
172,698
+40,647
| +31% | +$1.3M |
|
63
CSX Corp
CSX
$60B
| $5.32M | 0.48% |
141,419
-79
| -0.1% | -$2.97K |
|
|
NARI
64
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.16M | 0.46% |
56,523
-2,722
| -5% | -$248K |
|
65
Third Coast Bancshares
TCBX
$543M
| $5.08M | 0.46% |
+195,388
| New | +$5.08M |
|
66
Sprout Social
SPT
$890M
| $5.02M | 0.45% |
55,362
-60,275
| -52% | -$5.47M |
|
67
Edwards Lifesciences
EW
$47.3B
| $4.98M | 0.45% |
38,433
-28
| -0.1% | -$3.63K |
|
68
Five Below
FIVE
$8.26B
| $4.79M | 0.43% |
23,152
-1,165
| -5% | -$241K |
|
69
Mastercard
MA
$535B
| $4.69M | 0.42% |
13,061
+1,947
| +18% | +$700K |
|
70
United Rentals
URI
$60.7B
| $4.65M | 0.42% |
13,987
+3,879
| +38% | +$1.29M |
|
|
TWKS
71
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.61M | 0.41% |
171,944
-8,556
| -5% | -$229K |
|
72
CarParts.com
PRTS
$60.1M
| $4.46M | 0.4% |
398,289
-7,300
| -2% | -$81.7K |
|
73
Babcock & Wilcox
BW
$257M
| $4.46M | 0.4% |
494,352
-9,006
| -2% | -$81.2K |
|
74
lululemon athletica
LULU
$23.8B
| $4.27M | 0.38% |
10,901
-8
| -0.1% | -$3.13K |
|
75
Advanced Micro Devices
AMD
$262B
| $4.14M | 0.37% |
28,764
-16,257
| -36% | -$2.34M |
|