NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+26.64%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.29B
AUM Growth
+$170M
Cap. Flow
-$8.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.42%
Holding
135
New
12
Increased
48
Reduced
62
Closed
12

Top Buys

1
CDNA icon
CareDx
CDNA
+$16.6M
2
STRL icon
Sterling Infrastructure
STRL
+$16.1M
3
TMDX icon
Transmedics
TMDX
+$16M
4
AGYS icon
Agilysys
AGYS
+$12.4M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$10.9M

Top Sells

1
INOD icon
Innodata
INOD
+$20.7M
2
WGS icon
GeneDx Holdings
WGS
+$18M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$148B
$5.85M 0.45%
54,495
+36,926
+210% +$3.97M
BOW
77
Bowhead Specialty Holdings
BOW
$968M
$5.76M 0.44%
153,411
-4,045
-3% -$152K
GDYN icon
78
Grid Dynamics Holdings
GDYN
$639M
$5.64M 0.44%
488,114
-1,309,957
-73% -$15.1M
GLBE icon
79
Global E Online
GLBE
$6.07B
$5.61M 0.43%
167,172
-243,068
-59% -$8.15M
KNX icon
80
Knight Transportation
KNX
$6.75B
$5.6M 0.43%
126,617
-942
-0.7% -$41.7K
GSHD icon
81
Goosehead Insurance
GSHD
$2.02B
$5.43M 0.42%
51,487
-1,353
-3% -$143K
VRT icon
82
Vertiv
VRT
$52.9B
$5.38M 0.42%
41,859
+11,005
+36% +$1.41M
PGR icon
83
Progressive
PGR
$144B
$5.19M 0.4%
19,439
+5
+0% +$1.33K
TWFG
84
TWFG, Inc. Common Stock
TWFG
$358M
$5.05M 0.39%
144,398
+36,662
+34% +$1.28M
INOD icon
85
Innodata
INOD
$2.09B
$4.98M 0.38%
97,245
-404,808
-81% -$20.7M
ASIC
86
Ategrity Specialty Insurance Company Holdings
ASIC
$989M
$4.95M 0.38%
+230,145
New +$4.95M
BLND icon
87
Blend Labs
BLND
$1.1B
$4.94M 0.38%
1,497,059
-24,589
-2% -$81.1K
BLFS icon
88
BioLife Solutions
BLFS
$1.24B
$4.93M 0.38%
228,790
-80,896
-26% -$1.74M
SIBN icon
89
SI-BONE Inc
SIBN
$651M
$4.82M 0.37%
+256,345
New +$4.82M
TITN icon
90
Titan Machinery
TITN
$455M
$4.76M 0.37%
+240,052
New +$4.76M
CVLG icon
91
Covenant Logistics
CVLG
$584M
$4.66M 0.36%
193,383
-5,001
-3% -$121K
BWB icon
92
Bridgewater Bancshares
BWB
$458M
$4.56M 0.35%
286,741
-7,566
-3% -$120K
META icon
93
Meta Platforms (Facebook)
META
$1.92T
$4.48M 0.35%
6,063
-5,234
-46% -$3.86M
FROG icon
94
JFrog
FROG
$5.74B
$4.38M 0.34%
99,876
-2,586
-3% -$113K
NOW icon
95
ServiceNow
NOW
$196B
$4.37M 0.34%
4,246
+365
+9% +$375K
TSLA icon
96
Tesla
TSLA
$1.32T
$3.95M 0.31%
12,426
+5,285
+74% +$1.68M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.04T
$3.87M 0.3%
21,948
-23,525
-52% -$4.15M
AIP icon
98
Arteris
AIP
$380M
$3.79M 0.29%
397,169
-10,552
-3% -$101K
CBLL
99
CeriBell, Inc. Common Stock
CBLL
$440M
$3.73M 0.29%
199,082
-5,047
-2% -$94.5K
V icon
100
Visa
V
$658B
$3.35M 0.26%
9,437
+4
+0% +$1.42K
2 3
4
5 6