NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
1 Year Est. Return
+102.34%
AUM
$1.44B
AUM Growth
+$68.1M
(+5%)
Holding
141
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Innodata
INOD
|
+$12.4M |
| 5 |
ADMA Biologics
ADMA
|
+$11.9M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Planet Labs
PL
|
+$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 26.87% |
| 3 | Industrials | 26.16% |
| 4 | Consumer Staples | 6.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGN
51
Legence Corp
LGN
$6.61B
| $10.4M | 0.72% |
242,045
+83,996
|
|
||
|
NTSK
52
Netskope Inc
NTSK
$3.97B
| $10.1M | 0.7% |
578,365
+269,283
|
|
||
53
Credo Technology Group
CRDO
$39.9B
| $10.1M | 0.7% |
70,232
-18,337
|
|
||
54
Saia
SAIA
$12.6B
| $10M | 0.7% |
30,739
-18,637
|
|
||
55
Agilysys
AGYS
$2.5B
| $9.86M | 0.68% |
82,990
-331
|
|
||
56
Ollie's Bargain Outlet
OLLI
$4.64B
| $9.34M | 0.65% |
85,167
-82,786
|
|
||
57
Centrus Energy
LEU
$3.52B
| $8.12M | 0.56% |
33,462
+12,037
|
|
||
58
Owlet
OWLT
$146M
| $7.85M | 0.55% |
484,908
+75,408
|
|
||
|
WAY
59
Waystar Holding Corp
WAY
$3.92B
| $7.76M | 0.54% |
237,035
-39,784
|
|
||
|
SARO
60
StandardAero Inc
SARO
$8.46B
| $7.72M | 0.54% |
269,301
+24,710
|
|
||
61
Arteris
AIP
$1.64B
| $7.65M | 0.53% |
493,367
-1,941
|
|
||
62
Zeta Global
ZETA
$5.75B
| $7.58M | 0.53% |
372,581
-1,466
|
|
||
63
Kinsale Capital Group
KNSL
$6.93B
| $6.97M | 0.48% |
17,833
-21,941
|
|
||
64
Pegasystems
PEGA
$5.88B
| $6.97M | 0.48% |
+116,666
|
|
||
65
Goldman Sachs
GS
$320B
| $6.82M | 0.47% |
7,754
-9
|
|
||
66
Orion Group Holdings
ORN
$566M
| $6.64M | 0.46% |
667,654
-2,762
|
|
||
67
MP Materials
MP
$11.2B
| $6.63M | 0.46% |
131,327
-71,766
|
|
||
68
Howmet Aerospace
HWM
$100B
| $6.59M | 0.46% |
32,122
-66
|
|
||
69
Phathom Pharmaceuticals
PHAT
$786M
| $6.53M | 0.45% |
+393,774
|
|
||
70
AeroVironment
AVAV
$10B
| $6.46M | 0.45% |
26,691
+1,851
|
|
||
|
FIGR
71
Figure Technology Solutions
FIGR
$6.68B
| $6.41M | 0.45% |
+157,017
|
|
||
72
BioLife Solutions
BLFS
$1.32B
| $6.36M | 0.44% |
262,971
-1,034
|
|
||
73
OptimizeRx
OPRX
$101M
| $6.2M | 0.43% |
505,407
+294,688
|
|
||
74
Shopify
SHOP
$149B
| $6.12M | 0.43% |
38,036
-83
|
|
||
75
Wingstop
WING
$3.93B
| $6.12M | 0.42% |
25,642
+5,438
|
|