NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+3.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$46.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.21%
Holding
200
New
24
Increased
51
Reduced
97
Closed
25

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
76
Apple
AAPL
$3.54T
$8.44M 0.36%
80,210
-21
-0% -$2.21K
SPWH icon
77
Sportsman's Warehouse
SPWH
$101M
$8.41M 0.36%
651,723
+92,930
+17% +$1.2M
AXON icon
78
Axon Enterprise
AXON
$56.9B
$8.4M 0.36%
485,692
-203,205
-29% -$3.51M
MA icon
79
Mastercard
MA
$536B
$8.33M 0.36%
85,578
-24
-0% -$2.34K
V icon
80
Visa
V
$681B
$8.25M 0.36%
106,436
-25
-0% -$1.94K
MNST icon
81
Monster Beverage
MNST
$62B
$8.11M 0.35%
54,428
-13
-0% -$1.94K
CVT
82
DELISTED
CVENT, INC.
CVT
$8.09M 0.35%
+231,609
New +$8.09M
ATRC icon
83
AtriCure
ATRC
$1.73B
$7.85M 0.34%
349,873
-6,568
-2% -$147K
KONA
84
DELISTED
Kona Grill, Inc.
KONA
$7.69M 0.33%
484,753
+57,293
+13% +$909K
ALGN icon
85
Align Technology
ALGN
$9.59B
$7.52M 0.32%
114,255
+113,662
+19,167% +$7.48M
SHOP icon
86
Shopify
SHOP
$182B
$7.45M 0.32%
288,721
-1,466
-0.5% -$37.8K
SBUX icon
87
Starbucks
SBUX
$99.2B
$7.42M 0.32%
123,532
-31
-0% -$1.86K
BKNG icon
88
Booking.com
BKNG
$181B
$7.29M 0.31%
5,720
+66
+1% +$84.1K
ASGN icon
89
ASGN Inc
ASGN
$2.35B
$7.28M 0.31%
+161,898
New +$7.28M
TREX icon
90
Trex
TREX
$6.41B
$7.28M 0.31%
191,290
-15,335
-7% -$583K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$7.24M 0.31%
9,539
-3
-0% -$2.28K
COST icon
92
Costco
COST
$421B
$7.23M 0.31%
44,756
-11
-0% -$1.78K
EGHT icon
93
8x8 Inc
EGHT
$270M
$7.22M 0.31%
630,480
+316,454
+101% +$3.62M
AMZN icon
94
Amazon
AMZN
$2.41T
$7.21M 0.31%
10,665
-2,444
-19% -$1.65M
ASRT icon
95
Assertio
ASRT
$78M
$7.19M 0.31%
396,466
-202,842
-34% -$3.68M
NEO icon
96
NeoGenomics
NEO
$1.06B
$7.19M 0.31%
912,961
+457,681
+101% +$3.6M
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.12M 0.31%
44,575
-33,255
-43% -$5.31M
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$7.11M 0.31%
67,923
-14,865
-18% -$1.56M
TOL icon
99
Toll Brothers
TOL
$13.6B
$7.05M 0.3%
+211,766
New +$7.05M
CSTE icon
100
Caesarstone
CSTE
$47.3M
$7.04M 0.3%
162,478
-15,697
-9% -$680K