NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
81.91%
1 Year Est. Return
+81.91%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.6M | |
| 3 | +$18.9M | |
| 4 |
Applied Digital
APLD
|
+$14M |
| 5 |
MP Materials
MP
|
+$13.6M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$20.7M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.9% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$397B
| $5.81M | 0.42% |
6,282
+38
|
|
||
77
ADMA Biologics
ADMA
$4.72B
| $5.8M | 0.42% |
+395,556
|
|
||
78
Snowflake
SNOW
$77.5B
| $5.75M | 0.42% |
25,509
-5,396
|
|
||
79
Shopify
SHOP
$210B
| $5.66M | 0.41% |
38,119
+10,675
|
|
||
80
Orion Group Holdings
ORN
$410M
| $5.58M | 0.41% |
670,416
-262,492
|
|
||
81
Tesla
TSLA
$1.51T
| $5.56M | 0.41% |
12,496
+70
|
|
||
82
Park Aerospace
PKE
$389M
| $5.54M | 0.4% |
+272,546
|
|
||
83
Klaviyo
KVYO
$8.9B
| $5.52M | 0.4% |
+199,397
|
|
||
84
Great Lakes Dredge & Dock
GLDD
$874M
| $5.36M | 0.39% |
446,821
-201,469
|
|
||
85
Alkami Technology
ALKT
$2.26B
| $5.35M | 0.39% |
215,490
-225,431
|
|
||
86
Wingstop
WING
$7.16B
| $5.08M | 0.37% |
20,204
+878
|
|
||
87
Arteris
AIP
$767M
| $5M | 0.36% |
495,308
+98,139
|
|
||
88
Vertiv
VRT
$72.3B
| $4.99M | 0.36% |
33,098
-8,761
|
|
||
|
LGN
89
Legence Corp
LGN
$2.74B
| $4.87M | 0.36% |
+158,049
|
|
||
90
M-tron Industries
MPTI
$151M
| $4.83M | 0.35% |
87,050
+18,273
|
|
||
91
Evolv Technologies
EVLV
$1.16B
| $4.82M | 0.35% |
+637,772
|
|
||
92
Goosehead Insurance
GSHD
$1.89B
| $4.66M | 0.34% |
62,559
+11,072
|
|
||
|
ASIC
93
Ategrity Specialty Insurance
ASIC
$863M
| $4.52M | 0.33% |
228,476
-1,669
|
|
||
|
KMTS
94
Kestra Medical Technologies
KMTS
$1.24B
| $4.35M | 0.32% |
+183,013
|
|
||
95
OptimizeRx
OPRX
$265M
| $4.32M | 0.31% |
+210,719
|
|
||
|
TWFG
96
TWFG Inc
TWFG
$418M
| $3.93M | 0.29% |
143,340
-1,058
|
|
||
|
BRCB
97
Black Rock Coffee Bar Inc
BRCB
$424M
| $3.75M | 0.27% |
+157,077
|
|
||
98
Loar Holdings
LOAR
$6.3B
| $3.7M | 0.27% |
46,217
-68,264
|
|
||
99
Quanta Services
PWR
$68.7B
| $3.66M | 0.27% |
8,838
+48
|
|
||
100
Knight Transportation
KNX
$8.33B
| $3.53M | 0.26% |
89,330
-37,287
|
|