NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+14.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$9.96M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14

Top Buys

1
FLYW icon
Flywire
FLYW
$14.2M
2
PL icon
Planet Labs
PL
$8.07M
3
VERX icon
Vertex
VERX
$7.92M
4
OM icon
Outset Medical
OM
$6.69M
5
TELA icon
TELA Bio
TELA
$5.98M

Top Sells

1
DOMO icon
Domo
DOMO
$15.6M
2
TTGT icon
TechTarget
TTGT
$14.6M
3
EPAM icon
EPAM Systems
EPAM
$12.4M
4
KRUS icon
Kura Sushi USA
KRUS
$8.73M
5
LAW icon
CS Disco
LAW
$8.68M

Sector Composition

1 Healthcare 34.68%
2 Technology 28.37%
3 Industrials 16.89%
4 Financials 9.06%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$23.8B
$1.93M 0.24%
6,916
-5,242
-43% -$1.47M
TCBX icon
77
Third Coast Bancshares
TCBX
$546M
$1.9M 0.23%
111,230
-90,185
-45% -$1.54M
BKNG icon
78
Booking.com
BKNG
$181B
$1.85M 0.23%
1,126
-212
-16% -$348K
EW icon
79
Edwards Lifesciences
EW
$47.7B
$1.81M 0.22%
21,868
-15,159
-41% -$1.25M
VICR icon
80
Vicor
VICR
$2.27B
$1.72M 0.21%
29,042
+9,290
+47% +$549K
DE icon
81
Deere & Co
DE
$127B
$1.68M 0.2%
5,025
-1,579
-24% -$527K
ALGN icon
82
Align Technology
ALGN
$9.59B
$1.65M 0.2%
7,982
+5,928
+289% +$1.23M
AMD icon
83
Advanced Micro Devices
AMD
$263B
$1.55M 0.19%
24,500
+162
+0.7% +$10.3K
APYX icon
84
Apyx Medical
APYX
$71.9M
$1.53M 0.19%
341,146
-255,150
-43% -$1.15M
PAYC icon
85
Paycom
PAYC
$12.5B
$1.43M 0.17%
4,321
+3,117
+259% +$1.03M
CRWD icon
86
CrowdStrike
CRWD
$104B
$1.42M 0.17%
8,644
+7,177
+489% +$1.18M
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M 0.17%
238,728
+862
+0.4% +$4.89K
DIS icon
88
Walt Disney
DIS
$211B
$1.35M 0.17%
14,361
+4,754
+49% +$448K
ODFL icon
89
Old Dominion Freight Line
ODFL
$31.1B
$1.24M 0.15%
4,971
+63
+1% +$15.7K
AIP icon
90
Arteris
AIP
$377M
$1.15M 0.14%
173,040
+678
+0.4% +$4.51K
URI icon
91
United Rentals
URI
$60.8B
$1.13M 0.14%
4,167
+27
+0.7% +$7.29K
CMG icon
92
Chipotle Mexican Grill
CMG
$56B
$976K 0.12%
650
-410
-39% -$616K
NOW icon
93
ServiceNow
NOW
$191B
$927K 0.11%
2,456
+35
+1% +$13.2K
CRM icon
94
Salesforce
CRM
$245B
$920K 0.11%
6,402
+1,197
+23% +$172K
CAT icon
95
Caterpillar
CAT
$194B
$899K 0.11%
5,482
+36
+0.7% +$5.9K
INTU icon
96
Intuit
INTU
$187B
$840K 0.1%
2,171
+40
+2% +$15.5K
ZS icon
97
Zscaler
ZS
$42.1B
$792K 0.1%
4,823
+3,299
+216% +$542K
SNOW icon
98
Snowflake
SNOW
$76.5B
$569K 0.07%
3,349
+1,833
+121% +$311K
MPWR icon
99
Monolithic Power Systems
MPWR
$39.6B
$564K 0.07%
1,553
+9
+0.6% +$3.27K
BILL icon
100
BILL Holdings
BILL
$4.69B
$558K 0.07%
+4,222
New +$558K
1 2 3
4
5