NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1B
AUM Growth
+$1B
(-9.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$20.2M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Domo
DOMO
|
$10.5M |
| 4 |
Castle Biosciences
CSTL
|
$10.4M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$9.83M |
Top Sells
| 1 |
Inotiv
NOTV
|
$29.2M |
| 2 |
Lantheus
LNTH
|
$16.5M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$12.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$11.3M |
| 5 |
InfuSystem Holdings
INFU
|
$10.3M |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 18.26% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $3.96M | 0.4% |
17,871
+26
| +0.1% | +$5.77K |
|
77
CSX Corp
CSX
$59.7B
| $3.89M | 0.39% |
103,839
-37,580
| -27% | -$1.41M |
|
78
Boeing
BA
$175B
| $3.71M | 0.37% |
19,394
+171
| +0.9% | +$32.7K |
|
79
NVIDIA
NVDA
$4.16T
| $3.67M | 0.37% |
13,462
-10
| -0.1% | -$2.73K |
|
80
Five Below
FIVE
$8.29B
| $3.64M | 0.36% |
22,959
-193
| -0.8% | -$30.6K |
|
81
Caterpillar
CAT
$193B
| $3.62M | 0.36% |
16,231
+136
| +0.8% | +$30.3K |
|
82
Advanced Micro Devices
AMD
$262B
| $3.15M | 0.31% |
28,830
+66
| +0.2% | +$7.22K |
|
83
Rapid7
RPD
$1.32B
| $3M | 0.3% |
+27,006
| New | +$3M |
|
84
Booking.com
BKNG
$179B
| $2.87M | 0.29% |
1,220
+3
| +0.2% | +$7.05K |
|
|
SPNE
85
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.8M | 0.28% |
230,400
+18,115
| +9% | +$220K |
|
86
Red Violet
RDVT
$696M
| $2.77M | 0.28% |
97,251
-1,099
| -1% | -$31.3K |
|
87
Doximity
DOCS
$12.6B
| $2.76M | 0.28% |
53,037
-427
| -0.8% | -$22.2K |
|
88
Old Dominion Freight Line
ODFL
$31.4B
| $2.72M | 0.27% |
9,118
+69
| +0.8% | +$20.6K |
|
89
Intuitive Surgical
ISRG
$160B
| $2.52M | 0.25% |
8,361
-6
| -0.1% | -$1.81K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.24% |
10,947
+2,642
| +32% | +$587K |
|
91
CoStar Group
CSGP
$37.3B
| $2.31M | 0.23% |
34,666
+264
| +0.8% | +$17.6K |
|
92
SiTime
SITM
$5.86B
| $2.28M | 0.23% |
9,184
-28,446
| -76% | -$7.05M |
|
93
Atlassian
TEAM
$45.2B
| $2.26M | 0.23% |
7,696
-5
| -0.1% | -$1.47K |
|
94
Allegro MicroSystems
ALGM
$5.47B
| $2.15M | 0.21% |
75,765
-77,357
| -51% | -$2.2M |
|
95
Impinj
PI
$5.56B
| $1.98M | 0.2% |
31,124
-64,893
| -68% | -$4.12M |
|
96
Costco
COST
$419B
| $1.97M | 0.2% |
3,414
+30
| +0.9% | +$17.3K |
|
97
Dutch Bros
BROS
$9.1B
| $1.94M | 0.19% |
35,057
-275
| -0.8% | -$15.2K |
|
98
Vicor
VICR
$2.25B
| $1.91M | 0.19% |
27,116
-46,958
| -63% | -$3.31M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $1.67M | 0.17% |
1,056
-1
| -0.1% | -$1.58K |
|
100
Monolithic Power Systems
MPWR
$39.1B
| $1.5M | 0.15% |
3,096
-124
| -4% | -$60.2K |
|