NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.32%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$8.95M |
| 2 |
AerSale
ASLE
|
$8.52M |
| 3 |
Vertex
VERX
|
$6.6M |
| 4 |
SPS Commerce
SPSC
|
$5.95M |
| 5 |
Kura Sushi USA
KRUS
|
$5.76M |
Top Sells
| 1 |
Transmedics
TMDX
|
$11.2M |
| 2 |
Credo Technology Group
CRDO
|
$9.4M |
| 3 |
Sun Country Airlines
SNCY
|
$7.94M |
| 4 |
Xometry
XMTR
|
$7.17M |
| 5 |
Bridgewater Bancshares
BWB
|
$6.77M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7B
| $4.99M | 0.55% |
88,230
-21,762
| -20% | -$1.23M |
|
52
Symbotic
SYM
$5.37B
| $4.96M | 0.55% |
+217,063
| New | +$4.96M |
|
53
Ryan Specialty Holdings
RYAN
$6.96B
| $4.87M | 0.54% |
121,033
-2,426
| -2% | -$97.6K |
|
54
Novo Nordisk
NVO
$245B
| $4.84M | 0.53% |
60,806
-1,396
| -2% | -$111K |
|
55
Visa
V
$666B
| $4.74M | 0.52% |
21,005
-483
| -2% | -$109K |
|
56
Progyny
PGNY
$1.94B
| $4.6M | 0.51% |
143,271
-2,915
| -2% | -$93.6K |
|
57
Tactile Systems Technology
TCMD
$300M
| $4.57M | 0.5% |
+278,333
| New | +$4.57M |
|
58
AvidXchange
AVDX
$2.06B
| $4.06M | 0.45% |
520,481
+2,452
| +0.5% | +$19.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.05M | 0.45% |
39,010
-896
| -2% | -$92.9K |
|
|
FNA
60
DELISTED
Paragon 28, Inc.
FNA
| $3.94M | 0.43% |
+230,526
| New | +$3.94M |
|
61
Freeport-McMoran
FCX
$66.5B
| $3.87M | 0.43% |
94,480
-2,178
| -2% | -$89.1K |
|
62
BILL Holdings
BILL
$5.24B
| $3.68M | 0.4% |
45,336
+41,116
| +974% | +$3.34M |
|
63
Mastercard
MA
$528B
| $3.55M | 0.39% |
9,764
-225
| -2% | -$81.8K |
|
64
Permian Resources
PR
$9.75B
| $3.53M | 0.39% |
336,219
-7,876
| -2% | -$82.7K |
|
65
Amazon
AMZN
$2.48T
| $3.48M | 0.38% |
33,734
-13,932
| -29% | -$1.44M |
|
66
CoStar Group
CSGP
$37.9B
| $3.44M | 0.38% |
49,921
-1,048
| -2% | -$72.2K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.34% |
9,909
-229
| -2% | -$72.2K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $3M | 0.33% |
17,594
-404
| -2% | -$68.9K |
|
69
Deere & Co
DE
$128B
| $2.85M | 0.31% |
6,911
+785
| +13% | +$324K |
|
|
NEX
70
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | 0.31% |
353,161
-8,582
| -2% | -$68.2K |
|
71
UnitedHealth
UNH
$286B
| $2.8M | 0.31% |
5,931
-137
| -2% | -$64.7K |
|
72
Costco
COST
$427B
| $2.74M | 0.3% |
5,514
-128
| -2% | -$63.6K |
|
73
Endava
DAVA
$553M
| $2.69M | 0.3% |
40,010
-864
| -2% | -$58K |
|
74
Intapp
INTA
$3.67B
| $2.65M | 0.29% |
+59,025
| New | +$2.65M |
|
75
Workiva
WK
$4.48B
| $2.59M | 0.28% |
25,280
-523
| -2% | -$53.6K |
|