NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Transmedics
TMDX
|
$17.4M |
| 2 |
Sprout Social
SPT
|
$14.9M |
| 3 |
STAAR Surgical
STAA
|
$14.2M |
| 4 |
HealthEquity
HQY
|
$8.3M |
| 5 |
Sun Country Airlines
SNCY
|
$8.15M |
Top Sells
| 1 |
Lantheus
LNTH
|
$25M |
| 2 |
Castle Biosciences
CSTL
|
$24.2M |
| 3 |
CareDx
CDNA
|
$23.2M |
| 4 |
The Joint Corp
JYNT
|
$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.66M | 0.35% |
19,458
+64
| +0.3% | +$8.75K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $2.64M | 0.35% |
14,738
+49
| +0.3% | +$8.78K |
|
78
Rapid7
RPD
$1.32B
| $2.62M | 0.34% |
39,161
+12,155
| +45% | +$812K |
|
79
Delta Air Lines
DAL
$40B
| $2.42M | 0.32% |
+83,571
| New | +$2.42M |
|
80
Booking.com
BKNG
$181B
| $2.34M | 0.31% |
1,338
+118
| +10% | +$206K |
|
81
CoStar Group
CSGP
$37.2B
| $2.1M | 0.27% |
34,766
+100
| +0.3% | +$6.04K |
|
82
Tandem Diabetes Care
TNDM
$834M
| $2.03M | 0.27% |
34,352
-91
| -0.3% | -$5.39K |
|
83
Deere & Co
DE
$127B
| $1.98M | 0.26% |
6,604
-4,496
| -41% | -$1.35M |
|
84
Diamondback Energy
FANG
$41.2B
| $1.94M | 0.25% |
+16,030
| New | +$1.94M |
|
85
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.24% |
24,338
-4,492
| -16% | -$343K |
|
86
Doximity
DOCS
$12.6B
| $1.84M | 0.24% |
52,893
-144
| -0.3% | -$5.01K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.24% |
11,235
+288
| +3% | +$46.4K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.64M | 0.21% |
2,772
+637
| +30% | +$376K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.18% |
1,060
+4
| +0.4% | +$5.23K |
|
|
SPNE
90
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | 0.18% |
237,866
+7,466
| +3% | +$42.2K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $1.26M | 0.16% |
4,908
-4,210
| -46% | -$1.08M |
|
92
Arteris
AIP
$377M
| $1.2M | 0.16% |
172,362
-182,416
| -51% | -$1.27M |
|
93
ServiceNow
NOW
$191B
| $1.15M | 0.15% |
2,421
+8
| +0.3% | +$3.8K |
|
94
Vicor
VICR
$2.27B
| $1.08M | 0.14% |
19,752
-7,364
| -27% | -$403K |
|
95
CSX Corp
CSX
$60.2B
| $1.06M | 0.14% |
36,601
-67,238
| -65% | -$1.95M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.14% |
+4,241
| New | +$1.05M |
|
97
United Rentals
URI
$60.8B
| $1.01M | 0.13% |
4,140
-9,873
| -70% | -$2.4M |
|
98
Caterpillar
CAT
$194B
| $973K | 0.13% |
5,446
-10,785
| -66% | -$1.93M |
|
99
Walt Disney
DIS
$211B
| $906K | 0.12% |
9,607
+32
| +0.3% | +$3.02K |
|
100
Salesforce
CRM
$245B
| $859K | 0.11% |
5,205
+17
| +0.3% | +$2.81K |
|