NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.17%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| 1 |
ACV Auctions
ACVA
|
$15M |
| 2 |
Veracyte
VCYT
|
$14.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$12.4M |
| 4 |
FTAI Aviation
FTAI
|
$11.8M |
| 5 |
Universal Technical Institute
UTI
|
$10.6M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$24M |
| 2 |
Napco Security Technologies
NSSC
|
$19.4M |
| 3 |
Q2 Holdings
QTWO
|
$16.3M |
| 4 |
Freshpet
FRPT
|
$16M |
| 5 |
Celsius Holdings
CELH
|
$14.5M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.68M | 0.7% |
52,320
-15,064
| -22% | -$2.5M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.68M | 0.62% |
13,417
-1,161
| -8% | -$665K |
|
53
Harrow
HROW
$1.38B
| $7.53M | 0.61% |
+167,460
| New | +$7.53M |
|
54
On Holding
ONON
$14.5B
| $7.17M | 0.58% |
+142,969
| New | +$7.17M |
|
55
Great Lakes Dredge & Dock
GLDD
$783M
| $7.03M | 0.57% |
+667,953
| New | +$7.03M |
|
56
Mama's Creations
MAMA
$351M
| $6.91M | 0.56% |
946,248
+287,406
| +44% | +$2.1M |
|
57
Lincoln Educational Services
LINC
$614M
| $6.72M | 0.54% |
563,185
+231,601
| +70% | +$2.77M |
|
58
Tactile Systems Technology
TCMD
$290M
| $6.71M | 0.54% |
459,166
+73,210
| +19% | +$1.07M |
|
59
Knight Transportation
KNX
$7.01B
| $6.69M | 0.54% |
+124,001
| New | +$6.69M |
|
60
Castle Biosciences
CSTL
$690M
| $6.68M | 0.54% |
234,091
-2,739
| -1% | -$78.1K |
|
61
Intapp
INTA
$3.64B
| $6.57M | 0.53% |
137,275
+81
| +0.1% | +$3.87K |
|
62
ArcBest
ARCB
$1.66B
| $6.42M | 0.52% |
59,234
+10,958
| +23% | +$1.19M |
|
63
CyberArk
CYBR
$23B
| $6.41M | 0.52% |
21,998
-25,956
| -54% | -$7.57M |
|
64
Mirum Pharmaceuticals
MIRM
$3.75B
| $6.41M | 0.52% |
+164,371
| New | +$6.41M |
|
|
BOW
65
Bowhead Specialty Holdings
BOW
$1.09B
| $6.4M | 0.52% |
228,545
+192
| +0.1% | +$5.38K |
|
66
Clearwater Analytics
CWAN
$5.92B
| $6.18M | 0.5% |
244,667
-68,867
| -22% | -$1.74M |
|
67
AppFolio
APPF
$9.83B
| $6.15M | 0.5% |
26,135
-11,917
| -31% | -$2.81M |
|
68
SPS Commerce
SPSC
$4.11B
| $6.09M | 0.49% |
31,343
-47,012
| -60% | -$9.13M |
|
69
GeneDx Holdings
WGS
$3.7B
| $5.99M | 0.49% |
+141,113
| New | +$5.99M |
|
70
Western Alliance Bancorporation
WAL
$9.86B
| $5.98M | 0.48% |
+69,156
| New | +$5.98M |
|
71
Advanced Micro Devices
AMD
$262B
| $5.63M | 0.46% |
34,299
+9,450
| +38% | +$1.55M |
|
72
Blend Labs
BLND
$902M
| $5.59M | 0.45% |
+1,490,803
| New | +$5.59M |
|
73
Eli Lilly
LLY
$657B
| $5.59M | 0.45% |
6,307
-541
| -8% | -$479K |
|
74
Alphatec Holdings
ATEC
$2.31B
| $5.33M | 0.43% |
959,032
-635,281
| -40% | -$3.53M |
|
75
Old Dominion Freight Line
ODFL
$31.4B
| $5.31M | 0.43% |
26,749
+7,345
| +38% | +$1.46M |
|