NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$920M
AUM Growth
+$920M
(-11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
55
Reduced
18
Closed
10
Top Buys
| 1 |
AtriCure
ATRC
|
$13.7M |
| 2 |
MYR Group
MYRG
|
$12.5M |
| 3 |
ArcBest
ARCB
|
$6.05M |
| 4 |
EXL Service
EXLS
|
$4.77M |
| 5 |
Hexcel
HXL
|
$4.68M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$14M |
| 2 |
Sun Country Airlines
SNCY
|
$10.8M |
| 3 |
Intapp
INTA
|
$9.49M |
| 4 |
Planet Fitness
PLNT
|
$7.46M |
| 5 |
Asure Software
ASUR
|
$6.31M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.04B
| $5.19M | 0.56% |
152,560
+79
| +0.1% | +$2.69K |
|
|
52
EXL Service
EXLS
$7.07B
| $4.77M | 0.52% |
+170,027
| New | +$4.77M |
|
53
SiTime
SITM
$6.28B
| $4.62M | 0.5% |
40,444
+247
| +0.6% | +$28.2K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $4.41M | 0.48% |
12,688
+2,779
| +28% | +$966K |
|
55
Boeing
BA
$179B
| $4.4M | 0.48% |
22,949
| – | – |
|
56
Amazon
AMZN
$2.4T
| $4.29M | 0.47% |
33,734
| – | – |
|
57
Procept Biorobotics
PRCT
$2.23B
| $4.25M | 0.46% |
129,468
+25,818
| +25% | +$847K |
|
58
FIVE9
FIVN
$2.04B
| $4.23M | 0.46% |
65,751
+71
| +0.1% | +$4.57K |
|
59
Eli Lilly
LLY
$659B
| $4.23M | 0.46% |
7,870
| – | – |
|
60
Workiva
WK
$4.61B
| $4.04M | 0.44% |
39,899
+44
| +0.1% | +$4.46K |
|
61
Knight Transportation
KNX
$7.13B
| $4.03M | 0.44% |
80,315
+82
| +0.1% | +$4.11K |
|
62
Evolv Technologies
EVLV
$1.42B
| $3.96M | 0.43% |
815,050
+4,592
| +0.6% | +$22.3K |
|
|
63
Intapp
INTA
$3.78B
| $3.9M | 0.42% |
116,257
-283,108
| -71% | -$9.49M |
|
64
Allient
ALNT
$769M
| $3.88M | 0.42% |
125,507
+741
| +0.6% | +$22.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.42% |
12,747
+3,829
| +43% | +$1.15M |
|
66
TELA Bio
TELA
$70.5M
| $3.79M | 0.41% |
473,131
-301,781
| -39% | -$2.41M |
|
67
Vericel Corp
VCEL
$1.75B
| $3.77M | 0.41% |
+112,557
| New | +$3.77M |
|
68
Paymentus
PAY
$4.88B
| $3.77M | 0.41% |
+227,052
| New | +$3.77M |
|
69
Innodata
INOD
$1.19B
| $3.67M | 0.4% |
430,212
+101,548
| +31% | +$866K |
|
70
Outset Medical
OM
$247M
| $3.63M | 0.39% |
333,279
-143,946
| -30% | -$1.57M |
|
71
Old Dominion Freight Line
ODFL
$31.5B
| $3.6M | 0.39% |
8,797
| – | – |
|
72
Mastercard
MA
$535B
| $3.55M | 0.39% |
8,973
| – | – |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $3.39M | 0.37% |
3,725
| – | – |
|
74
Visa
V
$683B
| $3.34M | 0.36% |
14,520
| – | – |
|
75
Grid Dynamics Holdings
GDYN
$702M
| $3.2M | 0.35% |
262,529
+1,543
| +0.6% | +$18.8K |
|