NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
48
Reduced
58
Closed
14
Top Buys
| 1 |
PAR Technology
PAR
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$14.9M |
| 3 |
Coherent
COHR
|
$12.1M |
| 4 |
Paymentus
PAY
|
$11.9M |
| 5 |
Procept Biorobotics
PRCT
|
$9.17M |
Top Sells
| 1 |
Sprout Social
SPT
|
$30.1M |
| 2 |
Transmedics
TMDX
|
$20.5M |
| 3 |
Vertex
VERX
|
$15.4M |
| 4 |
LGI Homes
LGIH
|
$14.6M |
| 5 |
Treace Medical Concepts
TMCI
|
$10M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.06B
| $4.07M | 0.34% |
293,380
-34,775
| -11% | -$482K |
|
77
Artivion
AORT
$2.03B
| $4.03M | 0.33% |
+157,195
| New | +$4.03M |
|
78
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.33% |
24,849
-71
| -0.3% | -$11.5K |
|
79
Lincoln Educational Services
LINC
$614M
| $3.93M | 0.33% |
+331,584
| New | +$3.93M |
|
80
Mastercard
MA
$534B
| $3.9M | 0.32% |
8,847
-24
| -0.3% | -$10.6K |
|
81
Global E Online
GLBE
$5.76B
| $3.9M | 0.32% |
107,597
-45,473
| -30% | -$1.65M |
|
82
DexCom
DXCM
$30.1B
| $3.72M | 0.31% |
32,811
-77
| -0.2% | -$8.73K |
|
83
Vertiv
VRT
$47.5B
| $3.72M | 0.31% |
42,945
+5,886
| +16% | +$510K |
|
84
Quanta Services
PWR
$55.6B
| $3.66M | 0.3% |
14,398
-19,606
| -58% | -$4.98M |
|
85
Goldman Sachs
GS
$220B
| $3.63M | 0.3% |
8,025
-22
| -0.3% | -$9.95K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $3.61M | 0.3% |
7,697
-2,225
| -22% | -$1.04M |
|
87
CrowdStrike
CRWD
$103B
| $3.61M | 0.3% |
9,413
-2,658
| -22% | -$1.02M |
|
88
JFrog
FROG
$5.49B
| $3.59M | 0.3% |
95,504
-37,915
| -28% | -$1.42M |
|
89
Old Dominion Freight Line
ODFL
$31.4B
| $3.43M | 0.28% |
19,404
-50
| -0.3% | -$8.83K |
|
90
Aaon
AAON
$6.59B
| $3.38M | 0.28% |
+38,784
| New | +$3.38M |
|
91
Veracyte
VCYT
$2.39B
| $3.2M | 0.27% |
147,879
-112
| -0.1% | -$2.43K |
|
92
Netflix
NFLX
$516B
| $3.19M | 0.26% |
4,725
-14
| -0.3% | -$9.45K |
|
93
Universal Technical Institute
UTI
$1.49B
| $3.12M | 0.26% |
+198,372
| New | +$3.12M |
|
94
Penumbra
PEN
$10.5B
| $3.11M | 0.26% |
17,299
-3,991
| -19% | -$718K |
|
95
First Watch Restaurant Group
FWRG
$1.13B
| $3.07M | 0.25% |
174,617
-36,219
| -17% | -$636K |
|
96
Adobe
ADBE
$147B
| $3.01M | 0.25% |
5,426
-1,134
| -17% | -$630K |
|
97
Arm
ARM
$140B
| $2.99M | 0.25% |
18,303
+5,650
| +45% | +$924K |
|
98
Palo Alto Networks
PANW
$128B
| $2.9M | 0.24% |
8,562
-1,927
| -18% | -$653K |
|
99
Floor & Decor
FND
$8.48B
| $2.88M | 0.24% |
29,012
+3,677
| +15% | +$366K |
|
100
Progressive
PGR
$144B
| $2.84M | 0.24% |
13,672
-35
| -0.3% | -$7.27K |
|