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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
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Holding
141
Top Buys
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$20.4M | |
| 3 | +$20.4M | |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marten Transport
MRTN
$1.48B
| $5.49M | 0.4% |
+418,371
|
|
||
|
WAY
77
Waystar Holding Corp
WAY
$3.65B
| $5.22M | 0.38% |
216,616
-20,419
|
|
||
78
Meta Platforms (Facebook)
META
$1.49T
| $5.17M | 0.37% |
9,031
-152
|
|
||
79
GE Vernova
GEV
$253B
| $4.98M | 0.36% |
5,702
-687
|
|
||
80
Caterpillar
CAT
$417B
| $4.95M | 0.36% |
6,994
+1,968
|
|
||
81
Vericel Corp
VCEL
$1.86B
| $4.91M | 0.36% |
+152,779
|
|
||
82
Evolv Technologies
EVLV
$1.05B
| $4.88M | 0.35% |
807,321
-13,157
|
|
||
83
SI-BONE Inc
SIBN
$674M
| $4.85M | 0.35% |
383,958
+241,960
|
|
||
|
EQPT
84
EquipmentShare.com Inc
EQPT
$5.19B
| $4.62M | 0.34% |
+226,974
|
|
||
85
Applied Materials
AMAT
$390B
| $4.57M | 0.33% |
+13,367
|
|
||
86
GE Aerospace
GE
$336B
| $4.49M | 0.33% |
15,827
-1,706
|
|
||
87
Insmed
INSM
$20.5B
| $4.28M | 0.31% |
26,167
+5,866
|
|
||
|
YSS
88
York Space Systems
YSS
$3.88B
| $4.25M | 0.31% |
+191,817
|
|
||
89
Zeta Global
ZETA
$5.4B
| $4.2M | 0.3% |
264,027
-108,554
|
|
||
90
Tesla
TSLA
$1.54T
| $3.93M | 0.28% |
10,563
-179
|
|
||
|
OFRM
91
Once Upon a Farm PBC
OFRM
$631M
| $3.89M | 0.28% |
+238,059
|
|
||
92
Axon Enterprise
AXON
$38B
| $3.89M | 0.28% |
9,149
+2,707
|
|
||
93
Visa
V
$608B
| $3.79M | 0.28% |
12,556
+2,976
|
|
||
94
Pegasystems
PEGA
$5.84B
| $3.49M | 0.25% |
82,077
-34,589
|
|
||
95
CrowdStrike
CRWD
$168B
| $3.41M | 0.25% |
8,738
+4,910
|
|
||
96
Kinsale Capital Group
KNSL
$6.99B
| $3.28M | 0.24% |
9,606
-8,227
|
|
||
97
Limbach Holdings
LMB
$973M
| $2.95M | 0.21% |
37,757
-624
|
|
||
98
Quanta Services
PWR
$103B
| $2.91M | 0.21% |
5,293
-203
|
|
||
99
Shopify
SHOP
$144B
| $2.9M | 0.21% |
24,454
-13,582
|
|
||
100
Advanced Micro Devices
AMD
$800B
| $2.62M | 0.19% |
12,867
-219
|
|