NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
+$12.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$30.6B
$3.89M 0.38%
19,192
+1,598
+9% +$324K
BRZE icon
77
Braze
BRZE
$2.83B
$3.88M 0.38%
+73,021
New +$3.88M
MA icon
78
Mastercard
MA
$537B
$3.73M 0.36%
8,753
-220
-2% -$93.8K
DCBO
79
Docebo
DCBO
$871M
$3.69M 0.36%
+76,263
New +$3.69M
ENFN
80
DELISTED
Enfusion, Inc.
ENFN
$3.61M 0.35%
+372,068
New +$3.61M
GDYN icon
81
Grid Dynamics Holdings
GDYN
$662M
$3.52M 0.34%
263,736
+1,207
+0.5% +$16.1K
LFMD icon
82
LifeMD
LFMD
$295M
$3.39M 0.33%
408,781
+1,950
+0.5% +$16.2K
ACVA icon
83
ACV Auctions
ACVA
$1.95B
$3.12M 0.3%
+205,860
New +$3.12M
GS icon
84
Goldman Sachs
GS
$224B
$3.06M 0.3%
+7,940
New +$3.06M
PANW icon
85
Palo Alto Networks
PANW
$128B
$3.05M 0.3%
20,698
+15,352
+287% +$2.26M
CRWD icon
86
CrowdStrike
CRWD
$103B
$3.04M 0.3%
+11,910
New +$3.04M
NVO icon
87
Novo Nordisk
NVO
$249B
$3.04M 0.3%
29,358
-3,048
-9% -$315K
ADBE icon
88
Adobe
ADBE
$145B
$2.96M 0.29%
4,955
+1,471
+42% +$878K
DAVA icon
89
Endava
DAVA
$592M
$2.79M 0.27%
+35,856
New +$2.79M
FND icon
90
Floor & Decor
FND
$8.87B
$2.73M 0.27%
24,475
+937
+4% +$105K
PRCT icon
91
Procept Biorobotics
PRCT
$2.11B
$2.62M 0.26%
62,576
-66,892
-52% -$2.8M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$102B
$2.52M 0.24%
6,187
-6,501
-51% -$2.65M
PR icon
93
Permian Resources
PR
$9.98B
$2.48M 0.24%
182,123
-526
-0.3% -$7.15K
SITM icon
94
SiTime
SITM
$6.01B
$2.16M 0.21%
17,706
-22,738
-56% -$2.78M
PGR icon
95
Progressive
PGR
$146B
$2.15M 0.21%
13,524
+8,960
+196% +$1.43M
AUGX
96
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.11M 0.21%
+360,624
New +$2.11M
MPWR icon
97
Monolithic Power Systems
MPWR
$40B
$2.1M 0.2%
3,330
+246
+8% +$155K
PDFS icon
98
PDF Solutions
PDFS
$766M
$2.09M 0.2%
+64,906
New +$2.09M
EVLV icon
99
Evolv Technologies
EVLV
$1.36B
$2.08M 0.2%
441,338
-373,712
-46% -$1.76M
FNA
100
DELISTED
Paragon 28, Inc.
FNA
$2.08M 0.2%
167,336
-63,694
-28% -$792K