NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+9.85%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$749M
AUM Growth
-$55.5M
(-6.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
152
New
21
Increased
20
Reduced
70
Closed
13
Top Buys
| 1 |
TechTarget
TTGT
|
$6.85M |
| 2 |
CareDx
CDNA
|
$6.32M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$5.46M |
| 4 |
Insulet
PODD
|
$5.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$5.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 2 |
Axogen
AXGN
|
$11.5M |
| 3 |
NeoGenomics
NEO
|
$9.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$9.01M |
| 5 |
NMI Holdings
NMIH
|
$7.93M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 19.91% |
| 3 | Technology | 19.38% |
| 4 | Financials | 15.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $3.01M | 0.4% |
18,864
| – | – |
|
77
Goldman Sachs
GS
$223B
| $3M | 0.4% |
11,909
| – | – |
|
78
Progressive
PGR
$143B
| $2.96M | 0.39% |
48,499
| – | – |
|
79
Pathward Financial
CASH
$1.74B
| $2.87M | 0.38% |
78,885
-2,652
| -3% | -$96.5K |
|
80
Cintas
CTAS
$82.4B
| $2.82M | 0.38% |
66,088
| – | – |
|
|
ASV
81
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.81M | 0.37% |
386,491
-11,726
| -3% | -$85.1K |
|
82
Align Technology
ALGN
$10.1B
| $2.8M | 0.37% |
11,168
-562
| -5% | -$141K |
|
83
CarGurus
CARG
$3.59B
| $2.75M | 0.37% |
71,444
-18,430
| -21% | -$709K |
|
84
Truist Financial
TFC
$60B
| $2.74M | 0.37% |
52,659
| – | – |
|
85
IPG Photonics
IPGP
$3.56B
| $2.72M | 0.36% |
+11,648
| New | +$2.72M |
|
86
Union Pacific
UNP
$131B
| $2.68M | 0.36% |
19,940
| – | – |
|
87
Caterpillar
CAT
$198B
| $2.67M | 0.36% |
18,088
| – | – |
|
88
United Rentals
URI
$62.7B
| $2.62M | 0.35% |
15,169
-5,270
| -26% | -$910K |
|
89
Paycom
PAYC
$12.6B
| $2.58M | 0.34% |
24,032
-10,692
| -31% | -$1.15M |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $2.49M | 0.33% |
48,360
-4,380
| -8% | -$226K |
|
91
RingCentral
RNG
$2.89B
| $2.47M | 0.33% |
+38,939
| New | +$2.47M |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| $2.45M | 0.33% |
+33,047
| New | +$2.45M |
|
93
Intuit
INTU
$188B
| $2.42M | 0.32% |
13,968
| – | – |
|
94
FedEx
FDX
$53.7B
| $2.34M | 0.31% |
9,761
| – | – |
|
95
Vulcan Materials
VMC
$39B
| $2.2M | 0.29% |
19,282
| – | – |
|
96
OrthoPediatrics
KIDS
$524M
| $2.18M | 0.29% |
144,715
+23,717
| +20% | +$357K |
|
|
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
| $2.14M | 0.29% |
77,916
-2,619
| -3% | -$72K |
|
98
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.28% |
45,372
-28,551
| -39% | -$1.33M |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.05M | 0.27% |
39,540
| – | – |
|
100
Rapid7
RPD
$1.32B
| $2.03M | 0.27% |
+79,271
| New | +$2.03M |
|