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
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.9M |
| 2 |
Tandem Diabetes Care
TNDM
|
$13.7M |
| 3 |
Napco Security Technologies
NSSC
|
$6.05M |
| 4 |
Century Communities
CCS
|
$5.5M |
| 5 |
Guidewire Software
GWRE
|
$5.12M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.2M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$17M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.4M |
| 4 |
AtriCure
ATRC
|
$13.7M |
| 5 |
Sprinklr
CXM
|
$11.2M |
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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$30.6B
| $3.89M | 0.38% |
19,192
+1,598
| +9% | +$324K |
|
77
Braze
BRZE
$2.83B
| $3.88M | 0.38% |
+73,021
| New | +$3.88M |
|
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 |
|
81
Grid Dynamics Holdings
GDYN
$662M
| $3.52M | 0.34% |
263,736
+1,207
| +0.5% | +$16.1K |
|
82
LifeMD
LFMD
$295M
| $3.39M | 0.33% |
408,781
+1,950
| +0.5% | +$16.2K |
|
83
ACV Auctions
ACVA
$1.95B
| $3.12M | 0.3% |
+205,860
| New | +$3.12M |
|
84
Goldman Sachs
GS
$224B
| $3.06M | 0.3% |
+7,940
| New | +$3.06M |
|
85
Palo Alto Networks
PANW
$128B
| $3.05M | 0.3% |
20,698
+15,352
| +287% | +$2.26M |
|
86
CrowdStrike
CRWD
$103B
| $3.04M | 0.3% |
+11,910
| New | +$3.04M |
|
87
Novo Nordisk
NVO
$249B
| $3.04M | 0.3% |
29,358
-3,048
| -9% | -$315K |
|
88
Adobe
ADBE
$145B
| $2.96M | 0.29% |
4,955
+1,471
| +42% | +$878K |
|
89
Endava
DAVA
$592M
| $2.79M | 0.27% |
+35,856
| New | +$2.79M |
|
90
Floor & Decor
FND
$8.87B
| $2.73M | 0.27% |
24,475
+937
| +4% | +$105K |
|
91
Procept Biorobotics
PRCT
$2.11B
| $2.62M | 0.26% |
62,576
-66,892
| -52% | -$2.8M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $2.52M | 0.24% |
6,187
-6,501
| -51% | -$2.65M |
|
93
Permian Resources
PR
$9.98B
| $2.48M | 0.24% |
182,123
-526
| -0.3% | -$7.15K |
|
94
SiTime
SITM
$6.01B
| $2.16M | 0.21% |
17,706
-22,738
| -56% | -$2.78M |
|
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 |
|
97
Monolithic Power Systems
MPWR
$40B
| $2.1M | 0.2% |
3,330
+246
| +8% | +$155K |
|
98
PDF Solutions
PDFS
$766M
| $2.09M | 0.2% |
+64,906
| New | +$2.09M |
|
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 |
|