NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$21.8M |
| 2 |
Alignment Healthcare
ALHC
|
$16.2M |
| 3 |
Artivion
AORT
|
$13M |
| 4 |
Penumbra
PEN
|
$11.1M |
| 5 |
Xometry
XMTR
|
$10.9M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.4M |
| 2 |
Agilysys
AGYS
|
$19.3M |
| 3 |
Flywire
FLYW
|
$13.7M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Natera
NTRA
|
$13.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $5.14M | 0.46% | 79,223 -88,644 | -53% | -$5.76M |
|
77
Blend Labs
BLND
$939M
| $5.1M | 0.45% | 1,521,648 +23,777 | +2% | +$79.7K |
|
78
CareDx
CDNA
$727M
| $4.88M | 0.43% | 274,874 +55,127 | +25% | +$979K |
|
79
Goldman Sachs
GS
$226B
| $4.69M | 0.42% | 8,593 +1,065 | +14% | +$582K |
|
80
Shopify
SHOP
$184B
| $4.54M | 0.4% | 47,519 +22,736 | +92% | +$2.17M |
|
81
Snowflake
SNOW
$79.6B
| $4.52M | 0.4% | +30,893 | New | +$4.52M |
|
82
Covenant Logistics
CVLG
$604M
| $4.4M | 0.39% | +198,384 | New | +$4.4M |
|
83
Weave Communications
WEAV
$599M
| $4.3M | 0.38% | 387,817 +28,886 | +8% | +$320K |
|
84
Howmet Aerospace
HWM
$70.2B
| $4.29M | 0.38% | 33,099 +24 | +0.1% | +$3.11K |
|
85
RxSight
RXST
$370M
| $4.12M | 0.37% | 163,359 -7,540 | -4% | -$190K |
|
86
Bridgewater Bancshares
BWB
$450M
| $4.09M | 0.36% | 294,307 -981 | -0.3% | -$13.6K |
|
87
Netflix
NFLX
$513B
| $4.08M | 0.36% | 4,373 +3 | +0.1% | +$2.8K |
|
|
CBLL
88
CeriBell, Inc. Common Stock
CBLL
$434M
| $3.92M | 0.35% | 204,129 -631 | -0.3% | -$12.1K |
|
89
Orion Group Holdings
ORN
$294M
| $3.72M | 0.33% | 711,372 +159,008 | +29% | +$832K |
|
90
Credo Technology Group
CRDO
$21.3B
| $3.43M | 0.31% | 85,437 -28,629 | -25% | -$1.15M |
|
91
Applovin
APP
$162B
| $3.37M | 0.3% | 12,735 +4,162 | +49% | +$1.1M |
|
|
TWFG
92
TWFG, Inc. Common Stock
TWFG
$397M
| $3.33M | 0.3% | 107,736 -378 | -0.3% | -$11.7K |
|
93
Visa
V
$683B
| $3.31M | 0.29% | 9,433 +8 | +0.1% | +$2.8K |
|
94
JFrog
FROG
$5.76B
| $3.28M | 0.29% | +102,462 | New | +$3.28M |
|
95
M-tron Industries
MPTI
$132M
| $3.14M | 0.28% | 70,606 -23,549 | -25% | -$1.05M |
|
96
ServiceNow
NOW
$190B
| $3.09M | 0.27% | 3,881 -1,373 | -26% | -$1.09M |
|
97
SiTime
SITM
$6.28B
| $2.97M | 0.26% | +19,458 | New | +$2.97M |
|
98
Broadcom
AVGO
$1.4T
| $2.93M | 0.26% | +17,503 | New | +$2.93M |
|
99
Arteris
AIP
$402M
| $2.82M | 0.25% | 407,721 +129,143 | +46% | +$892K |
|
100
Mastercard
MA
$538B
| $2.76M | 0.25% | 5,033 +4 | +0.1% | +$2.19K |
|