NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+13.97%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$29.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$13.9M
2
QNST icon
QuinStreet
QNST
$11.7M
3
VCEL icon
Vericel Corp
VCEL
$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
$7.97M
5
CYBR icon
CyberArk
CYBR
$7.86M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$28.9M
2
CRDO icon
Credo Technology Group
CRDO
$9.83M
3
CELH icon
Celsius Holdings
CELH
$9.39M
4
VRRM icon
Verra Mobility
VRRM
$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVA icon
51
ACV Auctions
ACVA
$2.03B
$6.73M 0.58%
358,659
+152,799
+74% +$2.87M
FIVN icon
52
FIVE9
FIVN
$2.06B
$6.47M 0.56%
104,178
+3,603
+4% +$224K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$6.96B
$6.45M 0.56%
116,281
+3,944
+4% +$219K
LLY icon
54
Eli Lilly
LLY
$652B
$6.19M 0.54%
7,958
+106
+1% +$82.5K
DCBO
55
Docebo
DCBO
$896M
$6.16M 0.53%
125,760
+49,497
+65% +$2.42M
CCS icon
56
Century Communities
CCS
$2.07B
$5.93M 0.52%
61,453
+1,116
+2% +$108K
FROG icon
57
JFrog
FROG
$5.84B
$5.9M 0.51%
+133,419
New +$5.9M
GWRE icon
58
Guidewire Software
GWRE
$22B
$5.68M 0.49%
48,671
+1,682
+4% +$196K
NOW icon
59
ServiceNow
NOW
$190B
$5.61M 0.49%
7,353
+98
+1% +$74.7K
GLBE icon
60
Global E Online
GLBE
$6.07B
$5.56M 0.48%
153,070
+5,194
+4% +$189K
MNDY icon
61
monday.com
MNDY
$9.57B
$5.48M 0.48%
+24,252
New +$5.48M
INOD icon
62
Innodata
INOD
$1.38B
$5.43M 0.47%
823,398
-15,852
-2% -$105K
SDHC icon
63
Smith Douglas Homes
SDHC
$1.08B
$5.32M 0.46%
+178,979
New +$5.32M
FWRG icon
64
First Watch Restaurant Group
FWRG
$1.13B
$5.19M 0.45%
210,836
+984
+0.5% +$24.2K
NEO icon
65
NeoGenomics
NEO
$1.03B
$5.16M 0.45%
328,155
+1,279
+0.4% +$20.1K
CAVA icon
66
CAVA Group
CAVA
$7.73B
$4.99M 0.43%
+71,203
New +$4.99M
CSTL icon
67
Castle Biosciences
CSTL
$683M
$4.86M 0.42%
219,473
+5,587
+3% +$124K
ACCD
68
DELISTED
Accolade, Inc. Common Stock
ACCD
$4.82M 0.42%
+460,283
New +$4.82M
PEN icon
69
Penumbra
PEN
$11B
$4.75M 0.41%
21,290
-2,460
-10% -$549K
INTA icon
70
Intapp
INTA
$3.67B
$4.71M 0.41%
137,319
+539
+0.4% +$18.5K
BA icon
71
Boeing
BA
$174B
$4.61M 0.4%
23,899
+318
+1% +$61.4K
KIDS icon
72
OrthoPediatrics
KIDS
$524M
$4.6M 0.4%
157,868
-310,632
-66% -$9.06M
DXCM icon
73
DexCom
DXCM
$31.6B
$4.56M 0.4%
32,888
+397
+1% +$55.1K
AMD icon
74
Advanced Micro Devices
AMD
$245B
$4.5M 0.39%
24,920
-3,191
-11% -$576K
V icon
75
Visa
V
$666B
$4.48M 0.39%
16,049
+215
+1% +$60K
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3
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