NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$820M
AUM Growth
+$820M
(+7.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| 1 |
Flywire
FLYW
|
$14.2M |
| 2 |
Planet Labs
PL
|
$8.07M |
| 3 |
Vertex
VERX
|
$7.92M |
| 4 |
Outset Medical
OM
|
$6.69M |
| 5 |
TELA Bio
TELA
|
$5.98M |
Top Sells
| 1 |
Domo
DOMO
|
$15.6M |
| 2 |
TechTarget
TTGT
|
$14.6M |
| 3 |
EPAM Systems
EPAM
|
$12.4M |
| 4 |
Kura Sushi USA
KRUS
|
$8.73M |
| 5 |
CS Disco
LAW
|
$8.68M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.82B
| $4.11M | 0.5% |
21,968
-118
| -0.5% | -$22.1K |
|
52
Saia
SAIA
$7.75B
| $3.96M | 0.48% |
20,860
-86
| -0.4% | -$16.3K |
|
53
Progyny
PGNY
$2.02B
| $3.89M | 0.47% |
104,833
+9,907
| +10% | +$367K |
|
54
European Wax Center
EWCZ
$186M
| $3.82M | 0.47% |
206,978
-64,481
| -24% | -$1.19M |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $3.55M | 0.43% |
54,020
-34,199
| -39% | -$2.25M |
|
56
CoStar Group
CSGP
$37.2B
| $3.55M | 0.43% |
50,997
+16,231
| +47% | +$1.13M |
|
57
Babcock & Wilcox
BW
$257M
| $3.22M | 0.39% |
505,294
+1,820
| +0.4% | +$11.6K |
|
58
Endava
DAVA
$855M
| $3.16M | 0.39% |
39,226
-217
| -0.6% | -$17.5K |
|
59
Freeport-McMoran
FCX
$66.3B
| $3.15M | 0.38% |
115,248
+1,460
| +1% | +$39.9K |
|
60
Novo Nordisk
NVO
$252B
| $3.14M | 0.38% |
31,477
+271
| +0.9% | +$27K |
|
61
UnitedHealth
UNH
$279B
| $3.07M | 0.37% |
6,071
+60
| +1% | +$30.3K |
|
62
Bank of America
BAC
$371B
| $2.96M | 0.36% |
+97,894
| New | +$2.96M |
|
63
Visa
V
$681B
| $2.95M | 0.36% |
16,596
-7,283
| -30% | -$1.29M |
|
64
CryoPort
CYRX
$426M
| $2.87M | 0.35% |
117,849
+14,789
| +14% | +$360K |
|
65
Spirit AeroSystems
SPR
$4.85B
| $2.85M | 0.35% |
130,069
+12,974
| +11% | +$284K |
|
66
Mastercard
MA
$536B
| $2.84M | 0.35% |
9,996
-4,120
| -29% | -$1.17M |
|
67
Costco
COST
$421B
| $2.67M | 0.33% |
5,645
+73
| +1% | +$34.5K |
|
68
Tesla
TSLA
$1.08T
| $2.63M | 0.32% |
9,909
+8,656
| +691% | +$1.63M |
|
69
Diamondback Energy
FANG
$41.2B
| $2.5M | 0.31% |
20,771
+4,741
| +30% | +$571K |
|
70
Boeing
BA
$176B
| $2.39M | 0.29% |
19,738
+280
| +1% | +$33.9K |
|
71
Delta Air Lines
DAL
$40B
| $2.37M | 0.29% |
84,362
+791
| +0.9% | +$22.2K |
|
|
72
EPAM Systems
EPAM
$9.69B
| $2.3M | 0.28% |
6,357
-34,165
| -84% | -$12.4M |
|
73
Red Violet
RDVT
$683M
| $2.15M | 0.26% |
123,952
-126,064
| -50% | -$2.18M |
|
74
Artivion
AORT
$2.04B
| $1.96M | 0.24% |
141,844
-73,359
| -34% | -$1.02M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.24% |
7,909
+3,668
| +86% | +$901K |
|