NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Intapp
INTA
|
$14.3M |
| 2 |
AeroVironment
AVAV
|
$10.5M |
| 3 |
Credo Technology Group
CRDO
|
$9.48M |
| 4 |
Q2 Holdings
QTWO
|
$5.84M |
| 5 |
Global E Online
GLBE
|
$5.82M |
Top Sells
| 1 |
Planet Labs
PL
|
$9.8M |
| 2 |
Boot Barn
BOOT
|
$8.35M |
| 3 |
Lindblad Expeditions
LIND
|
$7.66M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$6.76M |
| 5 |
SoundThinking
SSTI
|
$6.12M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global E Online
GLBE
$5.69B
| $5.82M | 0.56% |
+142,040
| New | +$5.82M |
|
52
FIVE9
FIVN
$2.05B
| $5.42M | 0.52% |
65,680
+37,689
| +135% | +$3.11M |
|
53
NVIDIA
NVDA
$4.15T
| $5.14M | 0.5% |
12,152
+7,647
| +170% | +$3.23M |
|
54
Allient
ALNT
$757M
| $4.98M | 0.48% |
124,766
-131,476
| -51% | -$5.25M |
|
55
Hexcel
HXL
$5.08B
| $4.93M | 0.47% |
64,787
+32,899
| +103% | +$2.5M |
|
56
Evolv Technologies
EVLV
$1.37B
| $4.86M | 0.47% |
+810,458
| New | +$4.86M |
|
|
57
Lindblad Expeditions
LIND
$783M
| $4.85M | 0.47% |
445,945
-704,370
| -61% | -$7.66M |
|
58
Boeing
BA
$176B
| $4.85M | 0.47% |
22,949
-3,443
| -13% | -$727K |
|
59
Ryan Specialty Holdings
RYAN
$7.04B
| $4.84M | 0.47% |
107,923
-13,110
| -11% | -$589K |
|
60
SiTime
SITM
$5.84B
| $4.74M | 0.46% |
40,197
-151
| -0.4% | -$17.8K |
|
61
Knight Transportation
KNX
$7.07B
| $4.46M | 0.43% |
80,233
-7,997
| -9% | -$444K |
|
62
CoStar Group
CSGP
$37.2B
| $4.44M | 0.43% |
49,921
| – | – |
|
63
Amazon
AMZN
$2.41T
| $4.4M | 0.42% |
33,734
| – | – |
|
64
Symbotic
SYM
$5.06B
| $4.38M | 0.42% |
102,379
-114,684
| -53% | -$4.91M |
|
|
FNA
65
DELISTED
Paragon 28, Inc.
FNA
| $4.07M | 0.39% |
229,672
-854
| -0.4% | -$15.2K |
|
66
Workiva
WK
$4.36B
| $4.05M | 0.39% |
39,855
+14,575
| +58% | +$1.48M |
|
67
Novo Nordisk
NVO
$252B
| $3.98M | 0.38% |
24,565
-5,838
| -19% | -$945K |
|
68
Innodata
INOD
$1.17B
| $3.72M | 0.36% |
+328,664
| New | +$3.72M |
|
69
Eli Lilly
LLY
$661B
| $3.69M | 0.36% |
7,870
+754
| +11% | +$354K |
|
70
Procept Biorobotics
PRCT
$2.11B
| $3.66M | 0.35% |
103,650
+47,862
| +86% | +$1.69M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $3.56M | 0.34% |
3,725
+1,290
| +53% | +$1.23M |
|
72
Mastercard
MA
$536B
| $3.53M | 0.34% |
8,973
-791
| -8% | -$311K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.34% |
9,909
| – | – |
|
74
Energy Recovery
ERII
$750M
| $3.46M | 0.33% |
+123,808
| New | +$3.46M |
|
75
Visa
V
$681B
| $3.45M | 0.33% |
14,520
-6,485
| -31% | -$1.54M |
|