NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$447B
| $5.81M | 0.42% |
6,282
+38
|
|
||
77
ADMA Biologics
ADMA
$3.77B
| $5.8M | 0.42% |
+395,556
|
|
||
78
Snowflake
SNOW
$62.4B
| $5.75M | 0.42% |
25,509
-5,396
|
|
||
79
Shopify
SHOP
$175B
| $5.66M | 0.41% |
38,119
+10,675
|
|
||
80
Orion Group Holdings
ORN
$475M
| $5.58M | 0.41% |
670,416
-262,492
|
|
||
81
Tesla
TSLA
$1.5T
| $5.56M | 0.41% |
12,496
+70
|
|
||
82
Park Aerospace
PKE
$547M
| $5.54M | 0.4% |
+272,546
|
|
||
83
Klaviyo
KVYO
$6.31B
| $5.52M | 0.4% |
+199,397
|
|
||
84
Great Lakes Dredge & Dock
GLDD
$1.13B
| $5.36M | 0.39% |
446,821
-201,469
|
|
||
85
Alkami Technology
ALKT
$1.84B
| $5.35M | 0.39% |
215,490
-225,431
|
|
||
86
Wingstop
WING
$6.21B
| $5.08M | 0.37% |
20,204
+878
|
|
||
87
Arteris
AIP
$659M
| $5M | 0.36% |
495,308
+98,139
|
|
||
88
Vertiv
VRT
$101B
| $4.99M | 0.36% |
33,098
-8,761
|
|
||
|
LGN
89
Legence Corp
LGN
$3.06B
| $4.87M | 0.36% |
+158,049
|
|
||
90
M-tron Industries
MPTI
$189M
| $4.83M | 0.35% |
87,050
+18,273
|
|
||
91
Evolv Technologies
EVLV
$901M
| $4.82M | 0.35% |
+637,772
|
|
||
92
Goosehead Insurance
GSHD
$1.2B
| $4.66M | 0.34% |
62,559
+11,072
|
|
||
|
ASIC
93
Ategrity Specialty Insurance
ASIC
$979M
| $4.52M | 0.33% |
228,476
-1,669
|
|
||
|
KMTS
94
Kestra Medical Technologies
KMTS
$1.4B
| $4.35M | 0.32% |
+183,013
|
|
||
95
OptimizeRx
OPRX
$128M
| $4.32M | 0.31% |
+210,719
|
|
||
|
TWFG
96
TWFG Inc
TWFG
$303M
| $3.93M | 0.29% |
143,340
-1,058
|
|
||
|
BRCB
97
Black Rock Coffee Bar Inc
BRCB
$276M
| $3.75M | 0.27% |
+157,077
|
|
||
98
Loar Holdings
LOAR
$6.49B
| $3.7M | 0.27% |
46,217
-68,264
|
|
||
99
Quanta Services
PWR
$84.6B
| $3.66M | 0.27% |
8,838
+48
|
|
||
100
Knight Transportation
KNX
$9.38B
| $3.53M | 0.26% |
89,330
-37,287
|
|