NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.7%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
18
Increased
46
Reduced
64
Closed
15
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.5M |
| 2 |
SiTime
SITM
|
$9.6M |
| 3 |
Sprout Social
SPT
|
$8.92M |
| 4 |
SI-BONE Inc
SIBN
|
$8.05M |
| 5 |
nLIGHT
LASR
|
$7.79M |
Top Sells
| 1 |
Veracyte
VCYT
|
$9.76M |
| 2 |
International Money Express
IMXI
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.54M |
| 4 |
LivePerson
LPSN
|
$6.53M |
| 5 |
Insulet
PODD
|
$6.29M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Technology | 19% |
| 3 | Financials | 17.42% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $3.38M | 0.44% | 11,499 -1,041 | -8% | -$306K |
|
77
Sterling Infrastructure
STRL
$8.47B
| $3.3M | 0.43% | 234,540 +64,065 | +38% | +$902K |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $3.22M | 0.42% | 28,028 -430 | -2% | -$49.4K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.41% | 15,292 -5,826 | -28% | -$1.2M |
|
80
NVIDIA
NVDA
$4.24T
| $3.12M | 0.41% | +13,259 | New | +$3.12M |
|
81
Knight Transportation
KNX
$7.13B
| $3.12M | 0.41% | +87,022 | New | +$3.12M |
|
82
Napco Security Technologies
NSSC
$1.36B
| $3.03M | 0.39% | +103,000 | New | +$3.03M |
|
83
CryoPort
CYRX
$444M
| $3M | 0.39% | 182,405 +49,834 | +38% | +$820K |
|
84
Domo
DOMO
$591M
| $2.94M | 0.38% | +135,300 | New | +$2.94M |
|
85
Boeing
BA
$177B
| $2.93M | 0.38% | 9,000 -424 | -4% | -$138K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.37% | 2,140 -101 | -5% | -$135K |
|
87
LendingTree
TREE
$925M
| $2.65M | 0.34% | 8,724 +3,561 | +69% | +$1.08M |
|
88
Allient
ALNT
$769M
| $2.52M | 0.33% | 51,935 -12,411 | -19% | -$602K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.3% | 1,742 -81 | -4% | -$108K |
|
|
IEC
90
DELISTED
IEC Electronics Corp.
IEC
| $2.3M | 0.3% | +253,518 | New | +$2.3M |
|
91
Intuit
INTU
$186B
| $2.3M | 0.3% | 8,781 -413 | -4% | -$108K |
|
92
Edwards Lifesciences
EW
$47.8B
| $2.23M | 0.29% | 9,545 -503 | -5% | -$117K |
|
93
Las Vegas Sands
LVS
$39.6B
| $2.17M | 0.28% | 31,384 -19,646 | -38% | -$1.36M |
|
94
Caterpillar
CAT
$196B
| $2.13M | 0.28% | 14,408 -763 | -5% | -$113K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.27% | +32,840 | New | +$2.11M |
|
96
Salesforce
CRM
$245B
| $2.08M | 0.27% | 12,810 -5,010 | -28% | -$815K |
|
97
Transmedics
TMDX
$3.92B
| $2.03M | 0.26% | 107,045 +22,253 | +26% | +$423K |
|
98
Deere & Co
DE
$129B
| $2.02M | 0.26% | 11,648 -592 | -5% | -$103K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 0.26% | 9,187 -9,811 | -52% | -$2.15M |
|
100
Dollar Tree
DLTR
$22.8B
| $1.98M | 0.26% | 21,062 +11,281 | +115% | +$1.06M |
|