NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+52.25%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$879M
AUM Growth
+$879M
(+43%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
29
Reduced
61
Closed
16
Top Buys
| 1 |
Chart Industries
GTLS
|
$10.2M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.59M |
| 3 |
NMI Holdings
NMIH
|
$9.02M |
| 4 |
Lattice Semiconductor
LSCC
|
$8.78M |
| 5 |
Vicor
VICR
|
$6.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$15M |
| 2 |
Limoneira
LMNR
|
$9.61M |
| 3 |
Goosehead Insurance
GSHD
|
$8.92M |
| 4 |
Zynex
ZYXI
|
$6.99M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Technology | 26.97% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.88B
| $3.72M | 0.42% |
30,102
-14,164
| -32% | -$1.75M |
|
77
Health Catalyst
HCAT
$239M
| $3.71M | 0.42% |
+127,201
| New | +$3.71M |
|
|
IEC
78
DELISTED
IEC Electronics Corp.
IEC
| $3.65M | 0.42% |
378,920
+20,785
| +6% | +$200K |
|
79
Visa
V
$683B
| $3.62M | 0.41% |
18,745
-2,766
| -13% | -$534K |
|
80
Marten Transport
MRTN
$965M
| $3.6M | 0.41% |
143,164
+127,218
| +798% | +$3.2M |
|
81
Verra Mobility
VRRM
$3.96B
| $3.59M | 0.41% |
+349,613
| New | +$3.59M |
|
82
Cintas
CTAS
$84.6B
| $3.5M | 0.4% |
13,157
+8,765
| +200% | +$2.33M |
|
83
CoStar Group
CSGP
$37.9B
| $3.24M | 0.37% |
4,559
-1,788
| -28% | -$1.27M |
|
84
Planet Fitness
PLNT
$8.79B
| $3.22M | 0.37% |
53,179
-20,266
| -28% | -$1.23M |
|
85
Advanced Micro Devices
AMD
$263B
| $3.04M | 0.35% |
57,749
-18,635
| -24% | -$980K |
|
86
Progressive
PGR
$145B
| $3.03M | 0.35% |
37,859
| – | – |
|
87
lululemon athletica
LULU
$24B
| $2.98M | 0.34% |
9,541
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.33% |
12,870
| – | – |
|
89
Costco
COST
$418B
| $2.85M | 0.32% |
9,387
| – | – |
|
90
Freeport-McMoran
FCX
$64.5B
| $2.8M | 0.32% |
242,210
+43,761
| +22% | +$506K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $2.75M | 0.31% |
+26,200
| New | +$2.75M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $2.67M | 0.3% |
9,187
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.47M | 0.28% |
1,742
| – | – |
|
94
Salesforce
CRM
$242B
| $2.4M | 0.27% |
12,810
| – | – |
|
95
Boeing
BA
$179B
| $2.3M | 0.26% |
12,571
-10,718
| -46% | -$1.96M |
|
96
BlackLine
BL
$3.36B
| $2.24M | 0.25% |
26,972
-33,966
| -56% | -$2.82M |
|
97
Intuit
INTU
$186B
| $2.22M | 0.25% |
7,498
| – | – |
|
98
Ecolab
ECL
$78.6B
| $2.11M | 0.24% |
+10,600
| New | +$2.11M |
|
99
Progyny
PGNY
$2.04B
| $2.09M | 0.24% |
81,000
+7,302
| +10% | +$188K |
|
|
100
Old Dominion Freight Line
ODFL
$31.5B
| $2.04M | 0.23% |
12,050
-39,685
| -77% | -$6.73M |
|