NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
25
Reduced
94
Closed
9
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$31.1M |
| 2 |
Telos
TLS
|
$10.5M |
| 3 |
Semrush
SEMR
|
$8.8M |
| 4 |
Doximity
DOCS
|
$7.19M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$5.88M |
Top Sells
| 1 |
Sprout Social
SPT
|
$24.5M |
| 2 |
Veracyte
VCYT
|
$17.5M |
| 3 |
Verra Mobility
VRRM
|
$15.3M |
| 4 |
NMI Holdings
NMIH
|
$14.2M |
| 5 |
Vericel Corp
VCEL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.04B
| $5.1M | 0.4% |
86,495
-58,262
| -40% | -$3.44M |
|
|
IEC
77
DELISTED
IEC Electronics Corp.
IEC
| $5.08M | 0.4% |
483,348
-60,970
| -11% | -$641K |
|
78
Allegro MicroSystems
ALGM
$5.71B
| $5.01M | 0.39% |
180,840
-24,519
| -12% | -$679K |
|
79
Babcock & Wilcox
BW
$245M
| $4.78M | 0.37% |
606,611
-76,678
| -11% | -$604K |
|
80
Boeing
BA
$179B
| $4.61M | 0.36% |
19,233
-756
| -4% | -$181K |
|
81
CSX Corp
CSX
$60B
| $4.54M | 0.35% |
141,498
+110,098
| +351% | +$3.53M |
|
82
FIVE9
FIVN
$2.04B
| $4.35M | 0.34% |
23,720
-3,244
| -12% | -$595K |
|
83
Advanced Micro Devices
AMD
$263B
| $4.23M | 0.33% |
45,021
-13,033
| -22% | -$1.22M |
|
84
Mastercard
MA
$535B
| $4.06M | 0.32% |
11,114
-437
| -4% | -$160K |
|
85
Paylocity
PCTY
$9.63B
| $4.04M | 0.31% |
21,149
-3,004
| -12% | -$573K |
|
86
Deere & Co
DE
$129B
| $4.02M | 0.31% |
11,394
-458
| -4% | -$162K |
|
87
Q2 Holdings
QTWO
$4.92B
| $4M | 0.31% |
38,988
-5,294
| -12% | -$543K |
|
88
NVIDIA
NVDA
$4.16T
| $3.99M | 0.31% |
4,981
-1,369
| -22% | -$1.1M |
|
89
lululemon athletica
LULU
$24B
| $3.98M | 0.31% |
10,909
+3,448
| +46% | +$1.26M |
|
90
Caterpillar
CAT
$196B
| $3.65M | 0.28% |
16,758
-660
| -4% | -$144K |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 0.28% |
18,856
-3,288
| -15% | -$624K |
|
92
Walt Disney
DIS
$213B
| $3.43M | 0.27% |
19,511
-781
| -4% | -$137K |
|
93
United Rentals
URI
$61.7B
| $3.35M | 0.26% |
10,514
-425
| -4% | -$136K |
|
94
CryoPort
CYRX
$444M
| $3.3M | 0.26% |
52,310
-38,292
| -42% | -$2.42M |
|
95
Visa
V
$683B
| $3.29M | 0.26% |
14,084
-553
| -4% | -$129K |
|
96
Shake Shack
SHAK
$4.27B
| $3.21M | 0.25% |
30,029
-21,184
| -41% | -$2.27M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.23% |
8,309
-321
| -4% | -$112K |
|
98
Repligen
RGEN
$6.88B
| $2.85M | 0.22% |
14,292
-2,474
| -15% | -$494K |
|
99
CoStar Group
CSGP
$37.9B
| $2.85M | 0.22% |
34,410
+30,852
| +867% | +$2.55M |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.63M | 0.21% |
4,704
-176
| -4% | -$98.3K |
|