NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Xometry
XMTR
|
$10.8M |
| 2 |
Kura Sushi USA
KRUS
|
$7.64M |
| 3 |
CS Disco
LAW
|
$5.95M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$5.71M |
| 5 |
Impinj
PI
|
$5.59M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.1M |
| 2 |
SiTime
SITM
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$14.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$14M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.8M | 0.42% |
59,245
-7,577
| -11% | -$614K |
|
77
Artivion
AORT
$2.06B
| $4.8M | 0.42% |
215,271
-5,501
| -2% | -$123K |
|
78
Pulmonx
LUNG
$70.5M
| $4.75M | 0.41% |
+132,051
| New | +$4.75M |
|
79
Cerence
CRNC
$425M
| $4.66M | 0.4% |
48,440
-6,139
| -11% | -$590K |
|
80
Advanced Micro Devices
AMD
$263B
| $4.63M | 0.4% |
45,021
| – | – |
|
81
Lantheus
LNTH
$3.76B
| $4.56M | 0.4% |
+177,731
| New | +$4.56M |
|
82
Doximity
DOCS
$12.5B
| $4.52M | 0.39% |
55,979
-67,521
| -55% | -$5.45M |
|
83
Telos
TLS
$475M
| $4.49M | 0.39% |
157,930
-380,678
| -71% | -$10.8M |
|
84
Health Catalyst
HCAT
$239M
| $4.47M | 0.39% |
89,346
-18,323
| -17% | -$916K |
|
85
lululemon athletica
LULU
$24B
| $4.41M | 0.38% |
10,909
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $4.35M | 0.38% |
38,461
-12,558
| -25% | -$1.42M |
|
87
Five Below
FIVE
$8.26B
| $4.3M | 0.37% |
24,317
-3,233
| -12% | -$572K |
|
88
Boeing
BA
$179B
| $4.23M | 0.37% |
19,233
| – | – |
|
89
CSX Corp
CSX
$60B
| $4.21M | 0.36% |
141,498
| – | – |
|
90
NVIDIA
NVDA
$4.16T
| $4.13M | 0.36% |
19,924
+14,943
| +300% | +$3.1M |
|
91
Walt Disney
DIS
$213B
| $3.95M | 0.34% |
23,342
+3,831
| +20% | +$648K |
|
92
Mastercard
MA
$535B
| $3.86M | 0.33% |
11,114
| – | – |
|
|
SPNE
93
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.74M | 0.32% |
237,693
-48,844
| -17% | -$768K |
|
94
Deere & Co
DE
$129B
| $3.69M | 0.32% |
11,023
-371
| -3% | -$124K |
|
95
United Rentals
URI
$61.7B
| $3.55M | 0.31% |
10,108
-406
| -4% | -$142K |
|
96
Dutch Bros
BROS
$9.27B
| $3.34M | 0.29% |
+77,100
| New | +$3.34M |
|
97
Babcock & Wilcox
BW
$245M
| $3.23M | 0.28% |
503,358
-103,253
| -17% | -$662K |
|
98
Visa
V
$683B
| $3.14M | 0.27% |
14,084
| – | – |
|
99
Progyny
PGNY
$2.04B
| $3.1M | 0.27% |
55,323
-31,172
| -36% | -$1.75M |
|
100
Caterpillar
CAT
$196B
| $3.09M | 0.27% |
16,105
-653
| -4% | -$125K |
|