NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
62
Reduced
32
Closed
14
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.9M |
| 2 |
Tandem Diabetes Care
TNDM
|
$13.7M |
| 3 |
Napco Security Technologies
NSSC
|
$6.05M |
| 4 |
Century Communities
CCS
|
$5.5M |
| 5 |
Guidewire Software
GWRE
|
$5.12M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.2M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$17M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.4M |
| 4 |
AtriCure
ATRC
|
$13.7M |
| 5 |
Sprinklr
CXM
|
$11.2M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Century Communities
CCS
$1.94B
| $5.5M | 0.53% |
+60,337
| New | +$5.5M |
|
52
NeoGenomics
NEO
$1.06B
| $5.29M | 0.51% |
326,876
+97,704
| +43% | +$1.58M |
|
53
Intapp
INTA
$3.63B
| $5.2M | 0.51% |
136,780
+20,523
| +18% | +$780K |
|
54
ServiceNow
NOW
$191B
| $5.13M | 0.5% |
7,255
+4,856
| +202% | +$3.43M |
|
|
55
Guidewire Software
GWRE
$18.5B
| $5.12M | 0.5% |
+46,989
| New | +$5.12M |
|
56
Natera
NTRA
$23B
| $5.07M | 0.49% |
+80,897
| New | +$5.07M |
|
57
Medpace
MEDP
$13.5B
| $4.91M | 0.48% |
+16,022
| New | +$4.91M |
|
58
Ryan Specialty Holdings
RYAN
$7.04B
| $4.83M | 0.47% |
112,337
+4,303
| +4% | +$185K |
|
59
Knight Transportation
KNX
$7.07B
| $4.81M | 0.47% |
83,512
+3,197
| +4% | +$184K |
|
60
Tactile Systems Technology
TCMD
$295M
| $4.75M | 0.46% |
332,059
-52,847
| -14% | -$756K |
|
61
Workiva
WK
$4.36B
| $4.69M | 0.46% |
46,195
+6,296
| +16% | +$639K |
|
62
Castle Biosciences
CSTL
$673M
| $4.62M | 0.45% |
+213,886
| New | +$4.62M |
|
63
Treace Medical Concepts
TMCI
$458M
| $4.6M | 0.45% |
360,489
-152,249
| -30% | -$1.94M |
|
64
Eli Lilly
LLY
$661B
| $4.58M | 0.45% |
7,852
-18
| -0.2% | -$10.5K |
|
65
Paylocity
PCTY
$9.6B
| $4.48M | 0.44% |
27,197
-22,317
| -45% | -$3.68M |
|
66
Aehr Test Systems
AEHR
$734M
| $4.48M | 0.44% |
168,701
-125,370
| -43% | -$3.33M |
|
67
Alkami Technology
ALKT
$2.58B
| $4.42M | 0.43% |
+182,167
| New | +$4.42M |
|
68
Clearwater Analytics
CWAN
$5.91B
| $4.35M | 0.42% |
+217,387
| New | +$4.35M |
|
69
Semrush
SEMR
$1.15B
| $4.27M | 0.42% |
+312,920
| New | +$4.27M |
|
70
First Watch Restaurant Group
FWRG
$1.12B
| $4.22M | 0.41% |
+209,852
| New | +$4.22M |
|
71
Advanced Micro Devices
AMD
$263B
| $4.14M | 0.4% |
28,111
+2,325
| +9% | +$343K |
|
72
UnitedHealth
UNH
$279B
| $4.14M | 0.4% |
7,856
+1,925
| +32% | +$1.01M |
|
73
Visa
V
$681B
| $4.12M | 0.4% |
15,834
+1,314
| +9% | +$342K |
|
74
DexCom
DXCM
$30.9B
| $4.03M | 0.39% |
32,491
+3,540
| +12% | +$439K |
|
75
Costco
COST
$421B
| $3.97M | 0.39% |
6,017
+503
| +9% | +$332K |
|