NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.6T
| $6.06M | 0.42% |
9,183
-1,744
|
|
||
77
Bridgewater Bancshares
BWB
$480M
| $5.94M | 0.41% |
339,012
-1,335
|
|
||
78
Pagaya Technologies
PGY
$904M
| $5.93M | 0.41% |
283,680
-376,928
|
|
||
79
TAT Technologies
TATT
$783M
| $5.9M | 0.41% |
+132,154
|
|
||
80
Evolv Technologies
EVLV
$887M
| $5.87M | 0.41% |
820,478
+182,706
|
|
||
81
M-tron Industries
MPTI
$185M
| $5.85M | 0.41% |
109,884
+22,834
|
|
||
82
Snowflake
SNOW
$61.8B
| $5.59M | 0.39% |
25,469
-40
|
|
||
83
Applovin
APP
$171B
| $5.52M | 0.38% |
8,190
-27
|
|
||
84
GE Aerospace
GE
$332B
| $5.4M | 0.38% |
+17,533
|
|
||
85
Vertiv
VRT
$100B
| $5.36M | 0.37% |
33,111
+13
|
|
||
86
Personalis
PSNL
$821M
| $4.97M | 0.35% |
+624,363
|
|
||
87
Tesla
TSLA
$1.47T
| $4.83M | 0.34% |
10,742
-1,754
|
|
||
88
GE Vernova
GEV
$219B
| $4.18M | 0.29% |
6,389
+2,202
|
|
||
89
Robinhood
HOOD
$69.5B
| $4.16M | 0.29% |
36,767
+19,811
|
|
||
90
Bloom Energy
BE
$41.5B
| $3.98M | 0.28% |
45,776
-67,766
|
|
||
91
MongoDB
MDB
$21.7B
| $3.77M | 0.26% |
8,974
-3
|
|
||
92
Axon Enterprise
AXON
$44.2B
| $3.66M | 0.25% |
6,442
+2,716
|
|
||
|
BRCB
93
Black Rock Coffee Bar Inc
BRCB
$270M
| $3.6M | 0.25% |
161,601
+4,524
|
|
||
94
Insmed
INSM
$30.7B
| $3.53M | 0.25% |
20,301
+4,452
|
|
||
95
Visa
V
$599B
| $3.36M | 0.23% |
9,580
+80
|
|
||
96
Procore
PCOR
$8.7B
| $3.25M | 0.23% |
+44,735
|
|
||
97
Loar Holdings
LOAR
$6.38B
| $3.13M | 0.22% |
46,036
-181
|
|
||
98
Impinj
PI
$2.79B
| $3.04M | 0.21% |
17,444
-87,197
|
|
||
|
ASIC
99
Ategrity Specialty Insurance
ASIC
$973M
| $3.02M | 0.21% |
143,657
-84,819
|
|
||
|
BLLN
100
BillionToOne Inc
BLLN
$3.22B
| $3M | 0.21% |
+36,659
|
|