NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.17%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| 1 |
ACV Auctions
ACVA
|
$15M |
| 2 |
Veracyte
VCYT
|
$14.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$12.4M |
| 4 |
FTAI Aviation
FTAI
|
$11.8M |
| 5 |
Universal Technical Institute
UTI
|
$10.6M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$24M |
| 2 |
Napco Security Technologies
NSSC
|
$19.4M |
| 3 |
Q2 Holdings
QTWO
|
$16.3M |
| 4 |
Freshpet
FRPT
|
$16M |
| 5 |
Celsius Holdings
CELH
|
$14.5M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$9.11B
| $5.31M | 0.43% |
165,737
-2,567
| -2% | -$82.2K |
|
77
OrthoPediatrics
KIDS
$514M
| $5.23M | 0.42% |
192,794
+35,048
| +22% | +$950K |
|
78
Costco
COST
$419B
| $5.06M | 0.41% |
5,707
-376
| -6% | -$333K |
|
79
monday.com
MNDY
$9.62B
| $4.9M | 0.4% |
17,646
-8,424
| -32% | -$2.34M |
|
80
Goosehead Insurance
GSHD
$2.11B
| $4.74M | 0.38% |
53,054
+18,227
| +52% | +$1.63M |
|
81
ServiceNow
NOW
$189B
| $4.7M | 0.38% |
5,251
-434
| -8% | -$388K |
|
82
BioLife Solutions
BLFS
$1.19B
| $4.67M | 0.38% |
+186,391
| New | +$4.67M |
|
83
Goldman Sachs
GS
$220B
| $4.64M | 0.38% |
9,367
+1,342
| +17% | +$664K |
|
84
NeoGenomics
NEO
$1.06B
| $4.33M | 0.35% |
293,608
+228
| +0.1% | +$3.36K |
|
85
e.l.f. Beauty
ELF
$7.34B
| $4.23M | 0.34% |
+38,798
| New | +$4.23M |
|
86
Kornit Digital
KRNT
$644M
| $4.21M | 0.34% |
+162,774
| New | +$4.21M |
|
87
Skyward Specialty Insurance
SKWD
$2.02B
| $4.2M | 0.34% |
+103,209
| New | +$4.2M |
|
88
Boeing
BA
$175B
| $4.19M | 0.34% |
27,587
+3,753
| +16% | +$571K |
|
89
CAVA Group
CAVA
$7.69B
| $4.16M | 0.34% |
33,599
-32,776
| -49% | -$4.06M |
|
90
Quanta Services
PWR
$55.6B
| $3.99M | 0.32% |
13,366
-1,032
| -7% | -$308K |
|
|
OS
91
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $3.83M | 0.31% |
+113,071
| New | +$3.83M |
|
92
Symbotic
SYM
$5.11B
| $3.73M | 0.3% |
152,925
+81,295
| +113% | +$1.98M |
|
93
Boston Scientific
BSX
$157B
| $3.62M | 0.29% |
43,222
+10,433
| +32% | +$874K |
|
94
Credo Technology Group
CRDO
$21.5B
| $3.48M | 0.28% |
113,033
-223,227
| -66% | -$6.88M |
|
95
Orion Group Holdings
ORN
$286M
| $3.47M | 0.28% |
601,862
+133,120
| +28% | +$768K |
|
96
Progressive
PGR
$144B
| $3.22M | 0.26% |
12,672
-1,000
| -7% | -$254K |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $3.13M | 0.25% |
6,740
-957
| -12% | -$445K |
|
98
Netflix
NFLX
$516B
| $3.1M | 0.25% |
4,368
-357
| -8% | -$253K |
|
|
WAY
99
Waystar Holding Corp
WAY
$6.49B
| $3.01M | 0.24% |
+107,921
| New | +$3.01M |
|
100
Lantheus
LNTH
$3.76B
| $2.96M | 0.24% |
+27,010
| New | +$2.96M |
|