NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
81.91%
1 Year Est. Return
+81.91%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Holding
135
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.1M | |
| 3 | +$16M | |
| 4 |
Agilysys
AGYS
|
+$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$10.9M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18M | |
| 3 | +$15.1M | |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.73M |
| 5 |
Aaon
AAON
|
+$9.72M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 24.15% |
| 3 | Healthcare | 23.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
51
StandardAero Inc
SARO
$10.7B
| $8.82M | 0.68% |
278,627
-2,034
|
|
||
52
Coherent
COHR
$31.7B
| $8.77M | 0.68% |
98,285
+19,062
|
|
||
53
Orion Group Holdings
ORN
$446M
| $8.46M | 0.65% |
932,908
+221,536
|
|
||
54
Great Lakes Dredge & Dock
GLDD
$1.01B
| $7.9M | 0.61% |
648,290
-16,992
|
|
||
55
Credo Technology Group
CRDO
$25.1B
| $7.85M | 0.61% |
84,785
-652
|
|
||
56
Mama's Creations
MAMA
$611M
| $7.62M | 0.59% |
918,394
-23,750
|
|
||
|
PBPB
57
DELISTED
Potbelly
PBPB
| $7.39M | 0.57% |
603,003
-15,588
|
|
||
58
Clearwater Analytics
CWAN
$7.13B
| $7.14M | 0.55% |
325,680
-201,081
|
|
||
59
Semrush
SEMR
$1.8B
| $7.02M | 0.54% |
775,997
-20,154
|
|
||
60
Broadcom
AVGO
$1.56T
| $6.94M | 0.54% |
25,194
+7,691
|
|
||
61
Snowflake
SNOW
$70.7B
| $6.92M | 0.53% |
30,905
+12
|
|
||
62
Intapp
INTA
$3.08B
| $6.88M | 0.53% |
133,271
-3,408
|
|
||
63
Boeing
BA
$196B
| $6.72M | 0.52% |
32,051
+13
|
|
||
64
Netflix
NFLX
$362B
| $6.69M | 0.52% |
49,970
+6,240
|
|
||
65
Byline Bancorp
BY
$1.45B
| $6.62M | 0.51% |
247,810
-82,109
|
|
||
66
Goldman Sachs
GS
$286B
| $6.62M | 0.51% |
9,350
+757
|
|
||
67
Veracyte
VCYT
$3.42B
| $6.56M | 0.51% |
242,774
-233,442
|
|
||
68
Wingstop
WING
$7.34B
| $6.51M | 0.5% |
19,326
+8,165
|
|
||
69
Celsius Holdings
CELH
$14.5B
| $6.35M | 0.49% |
+136,815
|
|
||
70
Skyward Specialty Insurance
SKWD
$2B
| $6.29M | 0.49% |
108,809
-2,795
|
|
||
|
TTAN
71
ServiceTitan Inc
TTAN
$8.24B
| $6.28M | 0.49% |
+58,567
|
|
||
72
Western Alliance Bancorporation
WAL
$9.99B
| $6.25M | 0.48% |
80,125
-59,749
|
|
||
73
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.23M | 0.48% |
56,436
-35,681
|
|
||
74
Costco
COST
$436B
| $6.18M | 0.48% |
6,244
+3
|
|
||
75
Howmet Aerospace
HWM
$90.6B
| $6.16M | 0.48% |
33,112
+13
|
|