NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+22.09%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$24.1M |
| 2 |
MYR Group
MYRG
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$16.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$15.8M |
| 5 |
Limbach Holdings
LMB
|
$13.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$41.4M |
| 2 |
Verra Mobility
VRRM
|
$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$28.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$21.5M |
| 5 |
Innodata
INOD
|
$19.4M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.34B
| $6.77M | 0.51% |
53,920
+15,122
| +39% | +$1.9M |
|
77
Blend Labs
BLND
$900M
| $6.31M | 0.47% |
1,497,871
+7,068
| +0.5% | +$29.8K |
|
78
Castle Biosciences
CSTL
$690M
| $6.27M | 0.47% |
235,214
+1,123
| +0.5% | +$29.9K |
|
79
Paylocity
PCTY
$9.55B
| $6.03M | 0.45% |
+30,239
| New | +$6.03M |
|
80
RxSight
RXST
$358M
| $5.88M | 0.44% |
170,899
-405,554
| -70% | -$13.9M |
|
|
OS
81
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $5.87M | 0.44% |
205,933
+92,862
| +82% | +$2.65M |
|
82
Weave Communications
WEAV
$596M
| $5.71M | 0.43% |
+358,931
| New | +$5.71M |
|
83
Goosehead Insurance
GSHD
$2.11B
| $5.68M | 0.43% |
53,016
-38
| -0.1% | -$4.07K |
|
84
Boeing
BA
$175B
| $5.67M | 0.42% |
32,015
+4,428
| +16% | +$784K |
|
85
Skyward Specialty Insurance
SKWD
$2.02B
| $5.66M | 0.42% |
111,974
+8,765
| +8% | +$443K |
|
|
BOW
86
Bowhead Specialty Holdings
BOW
$1.09B
| $5.61M | 0.42% |
157,977
-70,568
| -31% | -$2.51M |
|
87
ServiceNow
NOW
$189B
| $5.57M | 0.42% |
5,254
+3
| +0.1% | +$3.18K |
|
88
ArcBest
ARCB
$1.66B
| $5.52M | 0.41% |
59,189
-45
| -0.1% | -$4.2K |
|
89
Kura Sushi USA
KRUS
$1.03B
| $5.48M | 0.41% |
+60,485
| New | +$5.48M |
|
|
CBLL
90
CeriBell, Inc. Common Stock
CBLL
$421M
| $5.3M | 0.4% |
+204,760
| New | +$5.3M |
|
91
Costco
COST
$419B
| $5.23M | 0.39% |
5,710
+3
| +0.1% | +$2.75K |
|
92
Marten Transport
MRTN
$938M
| $4.93M | 0.37% |
315,760
-198,264
| -39% | -$3.09M |
|
93
NeoGenomics
NEO
$1.07B
| $4.84M | 0.36% |
293,392
-216
| -0.1% | -$3.56K |
|
94
CareDx
CDNA
$697M
| $4.7M | 0.35% |
+219,747
| New | +$4.7M |
|
95
M-tron Industries
MPTI
$129M
| $4.56M | 0.34% |
+94,155
| New | +$4.56M |
|
96
Goldman Sachs
GS
$220B
| $4.31M | 0.32% |
7,528
-1,839
| -20% | -$1.05M |
|
97
Quanta Services
PWR
$55.6B
| $4.23M | 0.32% |
13,371
+5
| +0% | +$1.58K |
|
98
Harrow
HROW
$1.38B
| $4.21M | 0.32% |
125,520
-41,940
| -25% | -$1.41M |
|
99
Advanced Micro Devices
AMD
$262B
| $4.14M | 0.31% |
34,312
+13
| +0% | +$1.57K |
|
100
Orion Group Holdings
ORN
$286M
| $4.05M | 0.3% |
552,364
-49,498
| -8% | -$363K |
|