NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
-7.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$12.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$20.2M
2
EPAM icon
EPAM Systems
EPAM
$10.9M
3
DOMO icon
Domo
DOMO
$10.5M
4
CSTL icon
Castle Biosciences
CSTL
$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$9.83M

Top Sells

1
NOTV icon
Inotiv
NOTV
$29.2M
2
LNTH icon
Lantheus
LNTH
$16.5M
3
TSC
TriState Capital Holdings, Inc.
TSC
$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$11.3M
5
INFU icon
InfuSystem Holdings
INFU
$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$9.56B
$5.97M 0.6%
29,035
+5,487
+23% +$1.13M
AMZN icon
52
Amazon
AMZN
$2.4T
$5.88M 0.59%
1,803
+16
+0.9% +$52.2K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$5.85M 0.58%
58,793
+30,537
+108% +$3.04M
GLOB icon
54
Globant
GLOB
$2.82B
$5.8M 0.58%
22,124
+3,038
+16% +$796K
SPR icon
55
Spirit AeroSystems
SPR
$4.81B
$5.73M 0.57%
+117,301
New +$5.73M
FCX icon
56
Freeport-McMoran
FCX
$66.4B
$5.64M 0.56%
113,419
-56,695
-33% -$2.82M
SPT icon
57
Sprout Social
SPT
$890M
$5.32M 0.53%
66,371
+11,009
+20% +$882K
DAVA icon
58
Endava
DAVA
$857M
$5.26M 0.52%
39,515
+6,295
+19% +$837K
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.21M 0.52%
25,149
+5,161
+26% +$1.07M
TCBX icon
60
Third Coast Bancshares
TCBX
$542M
$5.16M 0.52%
223,233
+27,845
+14% +$643K
URI icon
61
United Rentals
URI
$60.8B
$4.98M 0.5%
14,013
+26
+0.2% +$9.23K
PGNY icon
62
Progyny
PGNY
$2.01B
$4.89M 0.49%
95,090
+42,288
+80% +$2.17M
MA icon
63
Mastercard
MA
$535B
$4.68M 0.47%
13,097
+36
+0.3% +$12.9K
AIP icon
64
Arteris
AIP
$377M
$4.61M 0.46%
354,778
-222,426
-39% -$2.89M
DE icon
65
Deere & Co
DE
$127B
$4.61M 0.46%
11,100
+84
+0.8% +$34.9K
AORT icon
66
Artivion
AORT
$2.04B
$4.46M 0.45%
208,553
+16,357
+9% +$350K
INSP icon
67
Inspire Medical Systems
INSP
$2.51B
$4.45M 0.44%
17,318
+4,191
+32% +$1.08M
LULU icon
68
lululemon athletica
LULU
$23.8B
$4.43M 0.44%
12,117
+1,216
+11% +$444K
EW icon
69
Edwards Lifesciences
EW
$47.5B
$4.34M 0.43%
36,905
-1,528
-4% -$180K
MTSI icon
70
MACOM Technology Solutions
MTSI
$9.57B
$4.33M 0.43%
72,313
-121,627
-63% -$7.28M
TWKS
71
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.32M 0.43%
207,547
+35,603
+21% +$741K
SBNY
72
DELISTED
Signature Bank
SBNY
$4.31M 0.43%
+14,689
New +$4.31M
LSCC icon
73
Lattice Semiconductor
LSCC
$9.02B
$4.15M 0.41%
68,109
-111,531
-62% -$6.8M
TNDM icon
74
Tandem Diabetes Care
TNDM
$842M
$4.01M 0.4%
34,443
-33,129
-49% -$3.85M
BW icon
75
Babcock & Wilcox
BW
$255M
$3.98M 0.4%
487,917
-6,435
-1% -$52.5K
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3
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