NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.98%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$833M
AUM Growth
+$833M
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.7M |
| 2 |
Napco Security Technologies
NSSC
|
$11.9M |
| 3 |
Agilysys
AGYS
|
$10.7M |
| 4 |
Penumbra
PEN
|
$8.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$8.26M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 3 |
Palomar
PLMR
|
$14.6M |
| 4 |
Chart Industries
GTLS
|
$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.46M | 0.54% |
21,488
+4,892
| +29% | +$1.02M |
|
52
Boot Barn
BOOT
$5.5B
| $4.36M | 0.52% |
+69,751
| New | +$4.36M |
|
53
SoundThinking
SSTI
$151M
| $4.28M | 0.51% |
+126,588
| New | +$4.28M |
|
54
Novo Nordisk
NVO
$252B
| $4.21M | 0.51% |
31,101
-376
| -1% | -$50.9K |
|
55
TechTarget
TTGT
$395M
| $4.08M | 0.49% |
92,598
-5,618
| -6% | -$248K |
|
56
Spirit AeroSystems
SPR
$4.85B
| $4.01M | 0.48% |
135,448
+5,379
| +4% | +$159K |
|
57
Amazon
AMZN
$2.41T
| $4M | 0.48% |
47,666
+2,281
| +5% | +$192K |
|
58
CoStar Group
CSGP
$37.2B
| $3.94M | 0.47% |
50,969
-28
| -0.1% | -$2.16K |
|
59
Globant
GLOB
$2.82B
| $3.84M | 0.46% |
22,848
+880
| +4% | +$148K |
|
60
Advanced Micro Devices
AMD
$263B
| $3.71M | 0.45% |
57,267
+32,767
| +134% | +$2.12M |
|
61
Freeport-McMoran
FCX
$66.3B
| $3.67M | 0.44% |
96,658
-18,590
| -16% | -$706K |
|
62
Sprinklr
CXM
$2B
| $3.55M | 0.43% |
+434,394
| New | +$3.55M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.52M | 0.42% |
39,906
-14,362
| -26% | -$1.27M |
|
64
Mastercard
MA
$536B
| $3.47M | 0.42% |
9,989
-7
| -0.1% | -$2.43K |
|
65
Western Alliance Bancorporation
WAL
$9.88B
| $3.35M | 0.4% |
56,203
+2,183
| +4% | +$130K |
|
|
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.34M | 0.4% |
+361,743
| New | +$3.34M |
|
67
Permian Resources
PR
$9.73B
| $3.23M | 0.39% |
+344,095
| New | +$3.23M |
|
68
UnitedHealth
UNH
$279B
| $3.22M | 0.39% |
6,068
-3
| -0% | -$1.59K |
|
69
Endava
DAVA
$855M
| $3.13M | 0.38% |
40,874
+1,648
| +4% | +$126K |
|
70
United Rentals
URI
$60.8B
| $3.07M | 0.37% |
8,642
+4,475
| +107% | +$1.59M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.93M | 0.35% |
+10,138
| New | +$2.93M |
|
72
Bank of America
BAC
$371B
| $2.71M | 0.33% |
81,921
-15,973
| -16% | -$529K |
|
73
Deere & Co
DE
$127B
| $2.63M | 0.32% |
6,126
+1,101
| +22% | +$472K |
|
74
Costco
COST
$421B
| $2.58M | 0.31% |
5,642
-3
| -0.1% | -$1.37K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $2.55M | 0.31% |
8,999
+4,028
| +81% | +$1.14M |
|