NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Transmedics
TMDX
|
$17.4M |
| 2 |
Sprout Social
SPT
|
$14.9M |
| 3 |
STAAR Surgical
STAA
|
$14.2M |
| 4 |
HealthEquity
HQY
|
$8.3M |
| 5 |
Sun Country Airlines
SNCY
|
$8.15M |
Top Sells
| 1 |
Lantheus
LNTH
|
$25M |
| 2 |
Castle Biosciences
CSTL
|
$24.2M |
| 3 |
CareDx
CDNA
|
$23.2M |
| 4 |
The Joint Corp
JYNT
|
$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $3.94M | 0.51% |
20,946
-27,385
| -57% | -$5.15M |
|
52
MACOM Technology Solutions
MTSI
$9.69B
| $3.88M | 0.51% |
84,244
+11,931
| +16% | +$550K |
|
53
Globant
GLOB
$2.82B
| $3.84M | 0.5% |
22,086
-38
| -0.2% | -$6.61K |
|
54
Amazon
AMZN
$2.41T
| $3.84M | 0.5% |
36,182
+34,379
| +1,907% | +$13K |
|
55
Outset Medical
OM
$245M
| $3.82M | 0.5% |
+257,223
| New | +$3.82M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.74M | 0.49% |
19,572
-5,577
| -22% | -$1.07M |
|
57
Edwards Lifesciences
EW
$47.7B
| $3.52M | 0.46% |
37,027
+122
| +0.3% | +$11.6K |
|
58
Apyx Medical
APYX
$71.9M
| $3.49M | 0.46% |
+596,296
| New | +$3.49M |
|
59
Endava
DAVA
$855M
| $3.48M | 0.46% |
39,443
-72
| -0.2% | -$6.35K |
|
60
Novo Nordisk
NVO
$252B
| $3.48M | 0.45% |
+31,206
| New | +$3.48M |
|
61
Trex
TREX
$6.41B
| $3.44M | 0.45% |
63,232
-29,437
| -32% | -$1.6M |
|
62
Spirit AeroSystems
SPR
$4.85B
| $3.43M | 0.45% |
117,095
-206
| -0.2% | -$6.03K |
|
63
Freeport-McMoran
FCX
$66.3B
| $3.33M | 0.44% |
113,788
+369
| +0.3% | +$10.8K |
|
64
lululemon athletica
LULU
$23.8B
| $3.31M | 0.43% |
12,158
+41
| +0.3% | +$11.2K |
|
65
Credo Technology Group
CRDO
$21.6B
| $3.24M | 0.42% |
+277,638
| New | +$3.24M |
|
66
CryoPort
CYRX
$426M
| $3.19M | 0.42% |
103,060
+61,035
| +145% | +$1.89M |
|
67
Inspire Medical Systems
INSP
$2.53B
| $3.16M | 0.41% |
17,278
-40
| -0.2% | -$7.31K |
|
68
UnitedHealth
UNH
$279B
| $3.09M | 0.4% |
+6,011
| New | +$3.09M |
|
69
Babcock & Wilcox
BW
$257M
| $3.04M | 0.4% |
503,474
+15,557
| +3% | +$93.8K |
|
70
Freshpet
FRPT
$2.59B
| $3.03M | 0.4% |
+58,404
| New | +$3.03M |
|
|
71
Lantheus
LNTH
$3.75B
| $2.94M | 0.38% |
44,564
-378,476
| -89% | -$25M |
|
|
TWKS
72
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.92M | 0.38% |
207,163
-384
| -0.2% | -$5.42K |
|
73
Five Below
FIVE
$8.33B
| $2.83M | 0.37% |
24,989
+2,030
| +9% | +$230K |
|
74
Progyny
PGNY
$2.02B
| $2.76M | 0.36% |
94,926
-164
| -0.2% | -$4.76K |
|
75
Costco
COST
$421B
| $2.67M | 0.35% |
5,572
+2,158
| +63% | +$1.03M |
|