NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.5M
3
+$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1
+$29M
2
+$28.5M
3
+$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
51
TeraWulf
WULF
$5.95B
$8.82M 0.64%
+772,158
AGYS icon
52
Agilysys
AGYS
$2.16B
$8.77M 0.64%
83,321
-24,509
PRCH icon
53
Porch Group
PRCH
$828M
$8.76M 0.64%
+521,909
CCB icon
54
Coastal Financial
CCB
$1.18B
$8.38M 0.61%
+77,493
AEHR icon
55
Aehr Test Systems
AEHR
$1.25B
$8.32M 0.61%
+276,346
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$8.02M 0.59%
10,927
+4,864
ADPT icon
57
Adaptive Biotechnologies
ADPT
$2.33B
$7.95M 0.58%
+531,317
AVAV icon
58
AeroVironment
AVAV
$11.2B
$7.82M 0.57%
+24,840
AMSC icon
59
American Superconductor
AMSC
$1.37B
$7.61M 0.56%
+128,220
ZETA icon
60
Zeta Global
ZETA
$4.65B
$7.43M 0.54%
+374,047
GLBE icon
61
Global E Online
GLBE
$5.98B
$7.09M 0.52%
198,256
+31,084
NTSK
62
Netskope Inc
NTSK
$4.87B
$7.03M 0.51%
+309,082
BA icon
63
Boeing
BA
$177B
$6.96M 0.51%
32,251
+200
BLFS icon
64
BioLife Solutions
BLFS
$955M
$6.73M 0.49%
264,005
+35,215
SARO
65
StandardAero Inc
SARO
$9.53B
$6.67M 0.49%
244,591
-34,036
LEU icon
66
Centrus Energy
LEU
$3.86B
$6.64M 0.48%
+21,425
QTWO icon
67
Q2 Holdings
QTWO
$3.29B
$6.47M 0.47%
89,446
-145,958
WAL icon
68
Western Alliance Bancorporation
WAL
$8.13B
$6.46M 0.47%
74,509
-5,616
BLND icon
69
Blend Labs
BLND
$436M
$6.44M 0.47%
1,765,108
+268,049
HWM icon
70
Howmet Aerospace
HWM
$102B
$6.32M 0.46%
32,188
-924
GS icon
71
Goldman Sachs
GS
$247B
$6.18M 0.45%
7,763
-1,587
TTAN
72
ServiceTitan Inc
TTAN
$7.6B
$6.17M 0.45%
61,166
+2,599
TMDX icon
73
Transmedics
TMDX
$4.57B
$6.1M 0.44%
54,350
-65,406
BWB icon
74
Bridgewater Bancshares
BWB
$487M
$5.99M 0.44%
340,347
+53,606
APP icon
75
Applovin
APP
$174B
$5.9M 0.43%
8,217
-103
1 2
3
4 5