NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
48
Reduced
58
Closed
14
Top Buys
| 1 |
PAR Technology
PAR
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$14.9M |
| 3 |
Coherent
COHR
|
$12.1M |
| 4 |
Paymentus
PAY
|
$11.9M |
| 5 |
Procept Biorobotics
PRCT
|
$9.17M |
Top Sells
| 1 |
Sprout Social
SPT
|
$30.1M |
| 2 |
Transmedics
TMDX
|
$20.5M |
| 3 |
Vertex
VERX
|
$15.4M |
| 4 |
LGI Homes
LGIH
|
$14.6M |
| 5 |
Treace Medical Concepts
TMCI
|
$10M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marten Transport
MRTN
$938M
| $7.98M | 0.66% |
432,474
-394
| -0.1% | -$7.27K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.35M | 0.61% |
14,578
-1,755
| -11% | -$885K |
|
53
Dutch Bros
BROS
$9.1B
| $6.97M | 0.58% |
+168,304
| New | +$6.97M |
|
54
Progyny
PGNY
$1.99B
| $6.79M | 0.56% |
237,238
+30,084
| +15% | +$861K |
|
55
Loar Holdings
LOAR
$6.81B
| $6.67M | 0.55% |
+124,967
| New | +$6.67M |
|
56
monday.com
MNDY
$9.61B
| $6.28M | 0.52% |
26,070
+1,818
| +7% | +$438K |
|
57
Eli Lilly
LLY
$657B
| $6.2M | 0.51% |
6,848
-1,110
| -14% | -$1M |
|
58
CAVA Group
CAVA
$7.69B
| $6.16M | 0.51% |
66,375
-4,828
| -7% | -$448K |
|
59
Sterling Infrastructure
STRL
$8.36B
| $6.12M | 0.51% |
+51,678
| New | +$6.12M |
|
60
Lattice Semiconductor
LSCC
$8.98B
| $5.86M | 0.49% |
101,116
-57,718
| -36% | -$3.35M |
|
61
Clearwater Analytics
CWAN
$5.92B
| $5.81M | 0.48% |
313,534
+88,363
| +39% | +$1.64M |
|
|
BOW
62
Bowhead Specialty Holdings
BOW
$1.09B
| $5.79M | 0.48% |
+228,353
| New | +$5.79M |
|
63
Costco
COST
$419B
| $5.17M | 0.43% |
6,083
-16
| -0.3% | -$13.6K |
|
64
ArcBest
ARCB
$1.66B
| $5.17M | 0.43% |
48,276
-28,091
| -37% | -$3.01M |
|
65
Castle Biosciences
CSTL
$690M
| $5.16M | 0.43% |
236,830
+17,357
| +8% | +$378K |
|
66
Grid Dynamics Holdings
GDYN
$682M
| $5.09M | 0.42% |
484,603
+170,366
| +54% | +$1.79M |
|
67
Intapp
INTA
$3.64B
| $5.03M | 0.42% |
137,194
-125
| -0.1% | -$4.58K |
|
68
FIVE9
FIVN
$2.06B
| $4.87M | 0.4% |
110,432
+6,254
| +6% | +$276K |
|
69
Tactile Systems Technology
TCMD
$290M
| $4.61M | 0.38% |
385,956
-333,014
| -46% | -$3.98M |
|
70
OrthoPediatrics
KIDS
$514M
| $4.54M | 0.38% |
157,746
-122
| -0.1% | -$3.51K |
|
71
ServiceNow
NOW
$189B
| $4.47M | 0.37% |
5,685
-1,668
| -23% | -$1.31M |
|
72
Orion Group Holdings
ORN
$286M
| $4.46M | 0.37% |
+468,742
| New | +$4.46M |
|
73
Mama's Creations
MAMA
$351M
| $4.44M | 0.37% |
+658,842
| New | +$4.44M |
|
74
Boeing
BA
$175B
| $4.34M | 0.36% |
23,834
-65
| -0.3% | -$11.8K |
|
75
Visa
V
$676B
| $4.2M | 0.35% |
16,007
-42
| -0.3% | -$11K |
|