NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+41.58%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.19B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.8M |
| 2 |
Verra Mobility
VRRM
|
$11.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.1M |
| 4 |
Lindblad Expeditions
LIND
|
$9.37M |
| 5 |
Telos
TLS
|
$7.7M |
Top Sells
| 1 |
Palomar
PLMR
|
$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
CareDx
CDNA
|
$13.9M |
| 4 |
Chart Industries
GTLS
|
$11.3M |
| 5 |
Sprout Social
SPT
|
$10M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shake Shack
SHAK
$4.23B
| $5.38M | 0.45% |
+63,497
| New | +$5.38M |
|
77
Protolabs
PRLB
$1.17B
| $5.3M | 0.45% |
+34,550
| New | +$5.3M |
|
78
LivePerson
LPSN
$86M
| $5.29M | 0.45% |
+84,937
| New | +$5.29M |
|
79
Repligen
RGEN
$6.54B
| $5.23M | 0.44% |
27,316
-665
| -2% | -$127K |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $5.15M | 0.43% |
144,257
-197,348
| -58% | -$7.04M |
|
81
Simulations Plus
SLP
$289M
| $5.14M | 0.43% |
71,499
-1,392
| -2% | -$100K |
|
82
Paylocity
PCTY
$9.6B
| $5.13M | 0.43% |
24,891
-625
| -2% | -$129K |
|
83
CarParts.com
PRTS
$62.9M
| $5.04M | 0.42% |
406,618
-7,941
| -2% | -$98.4K |
|
84
Quanterix
QTRX
$202M
| $4.72M | 0.4% |
101,537
-35,640
| -26% | -$1.66M |
|
85
Boeing
BA
$176B
| $4.62M | 0.39% |
21,582
+4,517
| +26% | +$967K |
|
86
Advanced Micro Devices
AMD
$263B
| $4.45M | 0.38% |
48,558
-2,317
| -5% | -$212K |
|
87
Mastercard
MA
$536B
| $4.45M | 0.37% |
12,463
-595
| -5% | -$212K |
|
88
CryoPort
CYRX
$426M
| $4.05M | 0.34% |
92,318
-34,387
| -27% | -$1.51M |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.03M | 0.34% |
27,064
+12,143
| +81% | +$1.81M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.32% |
2,190
+640
| +41% | +$1.12M |
|
91
Inspire Medical Systems
INSP
$2.53B
| $3.75M | 0.32% |
19,913
-15,936
| -44% | -$3M |
|
92
Pulmonx
LUNG
$67.6M
| $3.7M | 0.31% |
+53,664
| New | +$3.7M |
|
93
Deere & Co
DE
$127B
| $3.69M | 0.31% |
13,723
+2,832
| +26% | +$762K |
|
94
NVIDIA
NVDA
$4.15T
| $3.59M | 0.3% |
6,870
-4,667
| -40% | -$2.44M |
|
95
CoStar Group
CSGP
$37.2B
| $3.52M | 0.3% |
3,804
-203
| -5% | -$188K |
|
96
Visa
V
$681B
| $3.45M | 0.29% |
15,793
-755
| -5% | -$165K |
|
|
TLMD
97
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.29M | 0.28% |
+419,828
| New | +$3.29M |
|
98
Edwards Lifesciences
EW
$47.7B
| $3.28M | 0.28% |
35,915
+10,417
| +41% | +$950K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.27% |
11,818
+3,445
| +41% | +$941K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $3.11M | 0.26% |
18,852
-457
| -2% | -$75.3K |
|