NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.5M
3
+$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1
+$29M
2
+$28.5M
3
+$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$450B
$5.81M 0.42%
6,282
+38
ADMA icon
77
ADMA Biologics
ADMA
$2.57B
$5.8M 0.42%
+395,556
SNOW icon
78
Snowflake
SNOW
$50.6B
$5.75M 0.42%
25,509
-5,396
SHOP icon
79
Shopify
SHOP
$162B
$5.66M 0.41%
38,119
+10,675
ORN icon
80
Orion Group Holdings
ORN
$503M
$5.58M 0.41%
670,416
-262,492
TSLA icon
81
Tesla
TSLA
$1.4T
$5.56M 0.41%
12,496
+70
PKE icon
82
Park Aerospace
PKE
$701M
$5.54M 0.4%
+272,546
KVYO icon
83
Klaviyo
KVYO
$5.72B
$5.52M 0.4%
+199,397
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.36M 0.39%
446,821
-201,469
ALKT icon
85
Alkami Technology
ALKT
$1.71B
$5.35M 0.39%
215,490
-225,431
WING icon
86
Wingstop
WING
$5.1B
$5.08M 0.37%
20,204
+878
AIP icon
87
Arteris
AIP
$1.11B
$5M 0.36%
495,308
+98,139
VRT icon
88
Vertiv
VRT
$123B
$4.99M 0.36%
33,098
-8,761
LGN
89
Legence Corp
LGN
$6.24B
$4.87M 0.36%
+158,049
MPTI icon
90
M-tron Industries
MPTI
$225M
$4.83M 0.35%
87,050
+18,273
EVLV icon
91
Evolv Technologies
EVLV
$1.16B
$4.82M 0.35%
+637,772
GSHD icon
92
Goosehead Insurance
GSHD
$1.2B
$4.66M 0.34%
62,559
+11,072
ASIC
93
Ategrity Specialty Insurance
ASIC
$990M
$4.52M 0.33%
228,476
-1,669
KMTS
94
Kestra Medical Technologies
KMTS
$1.33B
$4.35M 0.32%
+183,013
OPRX icon
95
OptimizeRx
OPRX
$120M
$4.32M 0.31%
+210,719
TWFG
96
TWFG Inc
TWFG
$284M
$3.93M 0.29%
143,340
-1,058
BRCB
97
Black Rock Coffee Bar Inc
BRCB
$253M
$3.75M 0.27%
+157,077
LOAR icon
98
Loar Holdings
LOAR
$5.82B
$3.7M 0.27%
46,217
-68,264
PWR icon
99
Quanta Services
PWR
$95.1B
$3.66M 0.27%
8,838
+48
KNX icon
100
Knight Transportation
KNX
$10.5B
$3.53M 0.26%
89,330
-37,287
2 3
4
5 6