NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.72%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$616M
AUM Growth
+$616M
(-20%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
143
New
15
Increased
41
Reduced
47
Closed
18
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$11.3M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.86M |
| 3 |
Sprout Social
SPT
|
$5.25M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$4.37M |
| 5 |
Fiverr
FVRR
|
$4.16M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$15.4M |
| 2 |
Inspire Medical Systems
INSP
|
$8.6M |
| 3 |
eHealth
EHTH
|
$7.8M |
| 4 |
International Money Express
IMXI
|
$7.03M |
| 5 |
Stoneridge
SRI
|
$5.95M |
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Technology | 22.11% |
| 3 | Financials | 18.08% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Castle Biosciences
CSTL
$696M
| $2.62M | 0.42% | +87,821 | New | +$2.62M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.4% | 2,140 | – | – |
|
78
CryoPort
CYRX
$444M
| $2.37M | 0.38% | 138,723 -43,682 | -24% | -$746K |
|
79
United Rentals
URI
$61.5B
| $2.23M | 0.36% | 21,700 | – | – |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.35% | 9,187 | – | – |
|
81
Sterling Infrastructure
STRL
$8.47B
| $2.16M | 0.35% | 227,584 -6,956 | -3% | -$66.1K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.35% | 12,870 -2,422 | -16% | -$404K |
|
|
IEC
83
DELISTED
IEC Electronics Corp.
IEC
| $2.13M | 0.35% | 358,135 +104,617 | +41% | +$621K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.33% | 1,742 | – | – |
|
85
Grid Dynamics Holdings
GDYN
$702M
| $2.02M | 0.33% | +252,727 | New | +$2.02M |
|
|
HALL
86
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.87M | 0.3% | 461,965 +75,886 | +20% | +$307K |
|
87
Salesforce
CRM
$245B
| $1.84M | 0.3% | 12,810 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.3% | 32,840 | – | – |
|
89
lululemon athletica
LULU
$24.2B
| $1.81M | 0.29% | 9,541 -6,171 | -39% | -$1.17M |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.29% | 9,545 | – | – |
|
91
Intuit
INTU
$186B
| $1.72M | 0.28% | 7,498 -1,283 | -15% | -$295K |
|
92
Caterpillar
CAT
$196B
| $1.67M | 0.27% | 14,408 | – | – |
|
93
Chart Industries
GTLS
$8.96B
| $1.65M | 0.27% | 56,816 -52,812 | -48% | -$1.53M |
|
94
Allient
ALNT
$769M
| $1.63M | 0.27% | 68,975 +17,040 | +33% | +$404K |
|
95
Deere & Co
DE
$129B
| $1.61M | 0.26% | 11,648 | – | – |
|
96
nLIGHT
LASR
$1.44B
| $1.58M | 0.26% | 150,189 -233,687 | -61% | -$2.45M |
|
97
Progyny
PGNY
$2.04B
| $1.56M | 0.25% | +73,698 | New | +$1.56M |
|
98
Bandwidth Inc
BAND
$452M
| $1.53M | 0.25% | 22,722 -714 | -3% | -$48K |
|
99
Napco Security Technologies
NSSC
$1.36B
| $1.51M | 0.25% | 99,807 -3,193 | -3% | -$48.4K |
|
100
Guardant Health
GH
$8.41B
| $1.49M | 0.24% | 21,371 +3 | +0% | +$209 |
|