NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.82%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Xometry
XMTR
|
$25.2M |
| 2 |
Lantheus
LNTH
|
$15.7M |
| 3 |
Arteris
AIP
|
$12.2M |
| 4 |
SI-BONE Inc
SIBN
|
$8.47M |
| 5 |
Treace Medical Concepts
TMCI
|
$8.43M |
Top Sells
| 1 |
SiTime
SITM
|
$38.6M |
| 2 |
OptimizeRx
OPRX
|
$23M |
| 3 |
HealthEquity
HQY
|
$11.8M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.76M |
| 5 |
Saia
SAIA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.13T
| $3.96M | 0.36% |
13,472
-6,452
| -32% | -$1.9M |
|
77
Artivion
AORT
$2.02B
| $3.91M | 0.35% |
192,196
-23,075
| -11% | -$470K |
|
78
Red Violet
RDVT
$690M
| $3.9M | 0.35% |
+98,350
| New | +$3.9M |
|
79
nLIGHT
LASR
$1.42B
| $3.9M | 0.35% |
162,768
-19,519
| -11% | -$467K |
|
80
Boeing
BA
$175B
| $3.87M | 0.35% |
19,223
-10
| -0.1% | -$2.01K |
|
81
Visa
V
$677B
| $3.87M | 0.35% |
17,845
+3,761
| +27% | +$815K |
|
82
Deere & Co
DE
$127B
| $3.78M | 0.34% |
11,016
-7
| -0.1% | -$2.4K |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $3.65M | 0.33% |
28,256
-1,331
| -4% | -$172K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.56M | 0.32% |
19,988
-7,327
| -27% | -$1.31M |
|
85
Caterpillar
CAT
$193B
| $3.33M | 0.3% |
16,095
-10
| -0.1% | -$2.07K |
|
86
Old Dominion Freight Line
ODFL
$31.3B
| $3.24M | 0.29% |
9,049
-404
| -4% | -$145K |
|
87
LGI Homes
LGIH
$1.44B
| $3.2M | 0.29% |
20,713
-25,459
| -55% | -$3.93M |
|
88
Transmedics
TMDX
$3.66B
| $3.1M | 0.28% |
161,819
-2,934
| -2% | -$56.2K |
|
89
Inspire Medical Systems
INSP
$2.5B
| $3.02M | 0.27% |
+13,127
| New | +$3.02M |
|
90
Intuitive Surgical
ISRG
$156B
| $3.01M | 0.27% |
8,367
+6,881
| +463% | +$2.47M |
|
91
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.97M | 0.27% |
4,702
-2
| -0% | -$1.26K |
|
92
Atlassian
TEAM
$44.6B
| $2.94M | 0.26% |
7,701
+2,199
| +40% | +$838K |
|
93
Booking.com
BKNG
$179B
| $2.92M | 0.26% |
1,217
+387
| +47% | +$928K |
|
|
SPNE
94
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.89M | 0.26% |
212,285
-25,408
| -11% | -$346K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.25% |
8,305
-4
| -0% | -$1.35K |
|
96
CoStar Group
CSGP
$37.1B
| $2.72M | 0.24% |
34,402
-8
| -0% | -$632 |
|
97
Doximity
DOCS
$12.5B
| $2.68M | 0.24% |
53,464
-2,515
| -4% | -$126K |
|
98
Progyny
PGNY
$2B
| $2.66M | 0.24% |
52,802
-2,521
| -5% | -$127K |
|
99
Airbnb
ABNB
$76.6B
| $2.6M | 0.23% |
15,602
-12
| -0.1% | -$2K |
|
100
EPAM Systems
EPAM
$9.54B
| $2.57M | 0.23% |
3,843
-201
| -5% | -$134K |
|