NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Intapp
INTA
|
$14.3M |
| 2 |
AeroVironment
AVAV
|
$10.5M |
| 3 |
Credo Technology Group
CRDO
|
$9.48M |
| 4 |
Q2 Holdings
QTWO
|
$5.84M |
| 5 |
Global E Online
GLBE
|
$5.82M |
Top Sells
| 1 |
Planet Labs
PL
|
$9.8M |
| 2 |
Boot Barn
BOOT
|
$8.35M |
| 3 |
Lindblad Expeditions
LIND
|
$7.66M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$6.76M |
| 5 |
SoundThinking
SSTI
|
$6.12M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tigo Energy
TYGO
$92.7M
| $3.41M | 0.33% |
+183,824
| New | +$3.41M |
|
77
DexCom
DXCM
$30.9B
| $3.31M | 0.32% |
25,726
+4,946
| +24% | +$636K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $3.25M | 0.31% |
8,797
| – | – |
|
79
Costco
COST
$421B
| $2.97M | 0.29% |
5,514
| – | – |
|
80
AppFolio
APPF
$9.91B
| $2.95M | 0.28% |
+17,149
| New | +$2.95M |
|
81
Advanced Micro Devices
AMD
$263B
| $2.94M | 0.28% |
25,786
-26,968
| -51% | -$3.07M |
|
82
Freeport-McMoran
FCX
$66.3B
| $2.86M | 0.28% |
71,440
-23,040
| -24% | -$922K |
|
83
UnitedHealth
UNH
$279B
| $2.85M | 0.27% |
5,931
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.25% |
8,918
+1,035
| +13% | +$297K |
|
85
Floor & Decor
FND
$8.45B
| $2.44M | 0.24% |
+23,512
| New | +$2.44M |
|
|
86
Grid Dynamics Holdings
GDYN
$695M
| $2.41M | 0.23% |
260,986
-730,978
| -74% | -$6.76M |
|
87
FTC Solar
FTCI
$93.3M
| $2.31M | 0.22% |
+717,426
| New | +$2.31M |
|
|
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.07M | 0.2% |
231,279
-121,882
| -35% | -$1.09M |
|
89
Permian Resources
PR
$9.73B
| $2.01M | 0.19% |
183,432
-152,787
| -45% | -$1.67M |
|
90
Tesla
TSLA
$1.08T
| $1.96M | 0.19% |
7,474
| – | – |
|
91
TechTarget
TTGT
$395M
| $1.77M | 0.17% |
56,949
-213
| -0.4% | -$6.63K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $1.67M | 0.16% |
3,084
| – | – |
|
93
D.R. Horton
DHI
$51.3B
| $1.45M | 0.14% |
11,899
| – | – |
|
94
Palo Alto Networks
PANW
$128B
| $1.44M | 0.14% |
+5,635
| New | +$1.44M |
|
95
Paycom
PAYC
$12.5B
| $1.36M | 0.13% |
4,249
| – | – |
|
96
ServiceNow
NOW
$191B
| $1.35M | 0.13% |
2,399
| – | – |
|
97
Fiserv
FI
$74.3B
| $1.32M | 0.13% |
+10,477
| New | +$1.32M |
|
98
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.13% |
+3,831
| New | +$1.31M |
|
99
lululemon athletica
LULU
$23.8B
| $1.29M | 0.12% |
3,404
+1,858
| +120% | +$703K |
|
100
Salesforce
CRM
$245B
| $1.23M | 0.12% |
5,842
-1,220
| -17% | -$258K |
|