NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.32%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$8.95M |
| 2 |
AerSale
ASLE
|
$8.52M |
| 3 |
Vertex
VERX
|
$6.6M |
| 4 |
SPS Commerce
SPSC
|
$5.95M |
| 5 |
Kura Sushi USA
KRUS
|
$5.76M |
Top Sells
| 1 |
Transmedics
TMDX
|
$11.2M |
| 2 |
Credo Technology Group
CRDO
|
$9.4M |
| 3 |
Sun Country Airlines
SNCY
|
$7.94M |
| 4 |
Xometry
XMTR
|
$7.17M |
| 5 |
Bridgewater Bancshares
BWB
|
$6.77M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $2.44M | 0.27% |
7,116
+4,362
| +158% | +$1.5M |
|
77
DexCom
DXCM
$31.6B
| $2.41M | 0.27% |
20,780
+12,378
| +147% | +$1.44M |
|
78
Progressive
PGR
$143B
| $2.24M | 0.25% |
15,661
-361
| -2% | -$51.6K |
|
79
Hexcel
HXL
$5.16B
| $2.18M | 0.24% |
+31,888
| New | +$2.18M |
|
80
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.23% |
36,525
-840
| -2% | -$47.5K |
|
81
TechTarget
TTGT
$403M
| $2.06M | 0.23% |
57,162
-35,436
| -38% | -$1.28M |
|
82
Globant
GLOB
$2.78B
| $2.04M | 0.22% |
12,455
-10,393
| -45% | -$1.7M |
|
83
FIVE9
FIVN
$2.06B
| $2.02M | 0.22% |
27,991
-555
| -2% | -$40.1K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.18% |
+7,883
| New | +$1.67M |
|
85
Delta Air Lines
DAL
$39.9B
| $1.65M | 0.18% |
47,242
-13,434
| -22% | -$469K |
|
86
Procept Biorobotics
PRCT
$2.26B
| $1.58M | 0.17% |
+55,788
| New | +$1.58M |
|
87
Tesla
TSLA
$1.13T
| $1.55M | 0.17% |
7,474
-2,431
| -25% | -$504K |
|
88
Monolithic Power Systems
MPWR
$41.5B
| $1.54M | 0.17% |
3,084
+1,531
| +99% | +$766K |
|
89
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.16% |
10,580
-4,597
| -30% | -$621K |
|
90
Salesforce
CRM
$239B
| $1.41M | 0.16% |
7,062
+3,253
| +85% | +$650K |
|
91
Paycom
PAYC
$12.6B
| $1.29M | 0.14% |
4,249
-71
| -2% | -$21.6K |
|
92
NVIDIA
NVDA
$4.07T
| $1.25M | 0.14% |
+45,050
| New | +$1.25M |
|
93
D.R. Horton
DHI
$54.2B
| $1.16M | 0.13% |
11,899
-273
| -2% | -$26.7K |
|
94
ServiceNow
NOW
$190B
| $1.11M | 0.12% |
2,399
-56
| -2% | -$26K |
|
95
SolarEdge
SEDG
$2.04B
| $1.09M | 0.12% |
+3,584
| New | +$1.09M |
|
96
United Rentals
URI
$62.7B
| $1.09M | 0.12% |
2,746
-5,896
| -68% | -$2.33M |
|
97
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.12% |
31,750
-750
| -2% | -$25.6K |
|
98
EPAM Systems
EPAM
$9.44B
| $1.08M | 0.12% |
3,607
-1,982
| -35% | -$593K |
|
99
Caterpillar
CAT
$198B
| $1.02M | 0.11% |
4,466
-1,013
| -18% | -$232K |
|
100
Bank of America
BAC
$369B
| $984K | 0.11% |
34,415
-47,506
| -58% | -$1.36M |
|