NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+13.97%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$29.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$13.9M
2
QNST icon
QuinStreet
QNST
$11.7M
3
VCEL icon
Vericel Corp
VCEL
$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
$7.97M
5
CYBR icon
CyberArk
CYBR
$7.86M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$28.9M
2
CRDO icon
Credo Technology Group
CRDO
$9.83M
3
CELH icon
Celsius Holdings
CELH
$9.39M
4
VRRM icon
Verra Mobility
VRRM
$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$427B
$4.47M 0.39%
6,099
+82
+1% +$60.1K
PRCT icon
77
Procept Biorobotics
PRCT
$2.26B
$4.43M 0.38%
89,540
+26,964
+43% +$1.33M
ENFN
78
DELISTED
Enfusion, Inc.
ENFN
$4.32M 0.38%
467,319
+95,251
+26% +$881K
MA icon
79
Mastercard
MA
$528B
$4.27M 0.37%
8,871
+118
+1% +$56.8K
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.7B
$4.27M 0.37%
19,454
+262
+1% +$57.5K
LFMD icon
81
LifeMD
LFMD
$287M
$4.22M 0.37%
410,384
+1,603
+0.4% +$16.5K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$4.15M 0.36%
9,922
+3,735
+60% +$1.56M
WK icon
83
Workiva
WK
$4.48B
$4.06M 0.35%
47,845
+1,650
+4% +$140K
CWAN icon
84
Clearwater Analytics
CWAN
$6.07B
$3.98M 0.35%
225,171
+7,784
+4% +$138K
CRWD icon
85
CrowdStrike
CRWD
$105B
$3.87M 0.34%
12,071
+161
+1% +$51.6K
GDYN icon
86
Grid Dynamics Holdings
GDYN
$662M
$3.86M 0.34%
314,237
+50,501
+19% +$621K
NVO icon
87
Novo Nordisk
NVO
$245B
$3.82M 0.33%
29,754
+396
+1% +$50.8K
GS icon
88
Goldman Sachs
GS
$223B
$3.36M 0.29%
8,047
+107
+1% +$44.7K
BRZE icon
89
Braze
BRZE
$3.32B
$3.35M 0.29%
75,631
+2,610
+4% +$116K
ADBE icon
90
Adobe
ADBE
$148B
$3.31M 0.29%
6,560
+1,605
+32% +$810K
FND icon
91
Floor & Decor
FND
$9.42B
$3.28M 0.29%
25,335
+860
+4% +$111K
VCYT icon
92
Veracyte
VCYT
$2.55B
$3.28M 0.28%
147,991
+74,026
+100% +$1.64M
SYM icon
93
Symbotic
SYM
$5.37B
$3.23M 0.28%
71,812
+66,545
+1,263% +$2.99M
CSGP icon
94
CoStar Group
CSGP
$37.9B
$3.17M 0.28%
32,865
+12,731
+63% +$1.23M
VRT icon
95
Vertiv
VRT
$47.4B
$3.03M 0.26%
37,059
+434
+1% +$35.4K
PR icon
96
Permian Resources
PR
$9.75B
$2.98M 0.26%
168,799
-13,324
-7% -$235K
PANW icon
97
Palo Alto Networks
PANW
$130B
$2.98M 0.26%
20,978
+280
+1% +$39.8K
NFLX icon
98
Netflix
NFLX
$529B
$2.88M 0.25%
+4,739
New +$2.88M
PGR icon
99
Progressive
PGR
$143B
$2.83M 0.25%
13,707
+183
+1% +$37.8K
PCTY icon
100
Paylocity
PCTY
$9.62B
$2.65M 0.23%
15,408
-11,789
-43% -$2.03M
2 3
4
5 6