NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$920M
AUM Growth
+$920M
(-11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
55
Reduced
18
Closed
10
Top Buys
| 1 |
AtriCure
ATRC
|
$13.7M |
| 2 |
MYR Group
MYRG
|
$12.5M |
| 3 |
ArcBest
ARCB
|
$6.05M |
| 4 |
EXL Service
EXLS
|
$4.77M |
| 5 |
Hexcel
HXL
|
$4.68M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$14M |
| 2 |
Sun Country Airlines
SNCY
|
$10.8M |
| 3 |
Intapp
INTA
|
$9.49M |
| 4 |
Planet Fitness
PLNT
|
$7.46M |
| 5 |
Asure Software
ASUR
|
$6.31M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $3.12M | 0.34% |
5,514
| – | – |
|
77
UnitedHealth
UNH
$280B
| $2.99M | 0.33% |
5,931
| – | – |
|
78
Novo Nordisk
NVO
$251B
| $2.95M | 0.32% |
32,406
+7,841
| +32% | +$713K |
|
|
FNA
79
DELISTED
Paragon 28, Inc.
FNA
| $2.9M | 0.32% |
231,030
+1,358
| +0.6% | +$17K |
|
80
NeoGenomics
NEO
$1.14B
| $2.82M | 0.31% |
+229,172
| New | +$2.82M |
|
81
DexCom
DXCM
$29.1B
| $2.7M | 0.29% |
28,951
+3,225
| +13% | +$301K |
|
82
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.29% |
25,786
| – | – |
|
83
CoStar Group
CSGP
$37.9B
| $2.65M | 0.29% |
34,410
-15,511
| -31% | -$1.19M |
|
84
Energy Recovery
ERII
$756M
| $2.64M | 0.29% |
124,529
+721
| +0.6% | +$15.3K |
|
85
Permian Resources
PR
$10.2B
| $2.55M | 0.28% |
182,649
-783
| -0.4% | -$10.9K |
|
86
LifeMD
LFMD
$293M
| $2.54M | 0.28% |
+406,831
| New | +$2.54M |
|
87
Patterson-UTI
PTEN
$2.24B
| $2.4M | 0.26% |
+173,140
| New | +$2.4M |
|
88
Floor & Decor
FND
$8.82B
| $2.13M | 0.23% |
23,538
+26
| +0.1% | +$2.35K |
|
89
Freeport-McMoran
FCX
$64.5B
| $2.08M | 0.23% |
55,867
-15,573
| -22% | -$581K |
|
90
AvidXchange
AVDX
$2.06B
| $1.93M | 0.21% |
203,901
-552,027
| -73% | -$5.23M |
|
91
Tesla
TSLA
$1.06T
| $1.87M | 0.2% |
7,474
| – | – |
|
92
Adobe
ADBE
$147B
| $1.78M | 0.19% |
+3,484
| New | +$1.78M |
|
93
TechTarget
TTGT
$422M
| $1.74M | 0.19% |
57,299
+350
| +0.6% | +$10.6K |
|
94
Monolithic Power Systems
MPWR
$40B
| $1.42M | 0.16% |
3,084
| – | – |
|
95
ServiceNow
NOW
$189B
| $1.34M | 0.15% |
2,399
| – | – |
|
96
lululemon athletica
LULU
$24B
| $1.31M | 0.14% |
3,404
| – | – |
|
97
Cadence Design Systems
CDNS
$93.4B
| $1.29M | 0.14% |
5,513
+1,627
| +42% | +$381K |
|
98
D.R. Horton
DHI
$50.5B
| $1.28M | 0.14% |
11,899
| – | – |
|
99
United Rentals
URI
$61.7B
| $1.22M | 0.13% |
2,746
| – | – |
|
100
Fiserv
FI
$74.4B
| $1.18M | 0.13% |
10,477
| – | – |
|