NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+22.09%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.33B
AUM Growth
+$99.9M
Cap. Flow
-$40.1M
Cap. Flow %
-3%
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21

Top Buys

1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$24.1M
2
MYRG icon
MYR Group
MYRG
$18.9M
3
CWK icon
Cushman & Wakefield
CWK
$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$15.8M
5
LMB icon
Limbach Holdings
LMB
$13.4M

Top Sells

1
TMDX icon
Transmedics
TMDX
$41.4M
2
VRRM icon
Verra Mobility
VRRM
$40.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$28.1M
4
USAP
Universal Stainless & Alloy
USAP
$21.5M
5
INOD icon
Innodata
INOD
$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$9.83M 0.74%
51,939
-381
-0.7% -$72.1K
XMTR icon
52
Xometry
XMTR
$2.5B
$9.64M 0.72%
+225,899
New +$9.64M
BY icon
53
Byline Bancorp
BY
$1.34B
$9.6M 0.72%
+330,983
New +$9.6M
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.71B
$9.46M 0.71%
+82,712
New +$9.46M
KRNT icon
55
Kornit Digital
KRNT
$659M
$9.39M 0.7%
303,497
+140,723
+86% +$4.36M
LOAR icon
56
Loar Holdings
LOAR
$6.9B
$9.15M 0.69%
123,825
+1,106
+0.9% +$81.7K
KNX icon
57
Knight Transportation
KNX
$7.16B
$9.04M 0.68%
170,466
+46,465
+37% +$2.46M
ATEC icon
58
Alphatec Holdings
ATEC
$2.45B
$9.02M 0.68%
982,093
+23,061
+2% +$212K
INTA icon
59
Intapp
INTA
$3.72B
$8.79M 0.66%
137,177
-98
-0.1% -$6.28K
WING icon
60
Wingstop
WING
$8.62B
$8.28M 0.62%
+29,131
New +$8.28M
BLFS icon
61
BioLife Solutions
BLFS
$1.24B
$8.06M 0.6%
310,658
+124,267
+67% +$3.23M
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$7.86M 0.59%
13,424
+7
+0.1% +$4.1K
GWRE icon
63
Guidewire Software
GWRE
$18.3B
$7.75M 0.58%
45,944
-19,334
-30% -$3.26M
SEMR icon
64
Semrush
SEMR
$1.14B
$7.68M 0.58%
646,706
-464
-0.1% -$5.51K
CRDO icon
65
Credo Technology Group
CRDO
$23.2B
$7.67M 0.57%
114,066
+1,033
+0.9% +$69.4K
TSLA icon
66
Tesla
TSLA
$1.09T
$7.65M 0.57%
18,931
+12,047
+175% +$4.87M
GLDD icon
67
Great Lakes Dredge & Dock
GLDD
$794M
$7.54M 0.56%
667,465
-488
-0.1% -$5.51K
MAMA icon
68
Mama's Creations
MAMA
$354M
$7.53M 0.56%
945,509
-739
-0.1% -$5.88K
CYBR icon
69
CyberArk
CYBR
$23.1B
$7.39M 0.55%
22,194
+196
+0.9% +$65.3K
TNDM icon
70
Tandem Diabetes Care
TNDM
$837M
$7.27M 0.54%
201,839
-780,843
-79% -$28.1M
HQY icon
71
HealthEquity
HQY
$8.42B
$7.25M 0.54%
75,521
-41,202
-35% -$3.95M
ONON icon
72
On Holding
ONON
$15B
$7.24M 0.54%
132,169
-10,800
-8% -$592K
SARO
73
StandardAero, Inc.
SARO
$9.19B
$6.87M 0.51%
+277,482
New +$6.87M
CWAN icon
74
Clearwater Analytics
CWAN
$5.9B
$6.79M 0.51%
246,841
+2,174
+0.9% +$59.8K
MIRM icon
75
Mirum Pharmaceuticals
MIRM
$3.73B
$6.79M 0.51%
164,252
-119
-0.1% -$4.92K
1 2
3
4 5