NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
81.91%
1 Year Est. Return
+81.91%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.6M | |
| 3 | +$18.9M | |
| 4 |
Applied Digital
APLD
|
+$14M |
| 5 |
MP Materials
MP
|
+$13.6M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$20.7M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.9% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owlet
OWLT
$385M
| $3.47M | 0.25% |
409,500
+212,683
|
|
||
102
Visa
V
$639B
| $3.24M | 0.24% |
9,500
+63
|
|
||
103
Oracle
ORCL
$620B
| $3.21M | 0.23% |
+11,402
|
|
||
104
Kura Sushi USA
KRUS
$653M
| $3.07M | 0.22% |
51,666
+15,302
|
|
||
105
ServiceNow
NOW
$177B
| $2.96M | 0.22% |
3,221
-1,025
|
|
||
106
Mastercard
MA
$490B
| $2.88M | 0.21% |
5,069
+34
|
|
||
107
MongoDB
MDB
$33.3B
| $2.79M | 0.2% |
+8,977
|
|
||
108
Axon Enterprise
AXON
$43.5B
| $2.67M | 0.19% |
3,726
+20
|
|
||
109
Guidewire Software
GWRE
$17.9B
| $2.67M | 0.19% |
11,601
+59
|
|
||
110
GE Vernova
GEV
$171B
| $2.57M | 0.19% |
+4,187
|
|
||
111
Frequency Electronics
FEIM
$305M
| $2.48M | 0.18% |
+73,066
|
|
||
112
Intapp
INTA
$3.54B
| $2.44M | 0.18% |
59,757
-73,514
|
|
||
113
Robinhood
HOOD
$119B
| $2.43M | 0.18% |
+16,956
|
|
||
114
Amprius Technologies
AMPX
$1.59B
| $2.41M | 0.18% |
+228,628
|
|
||
115
Caterpillar
CAT
$282B
| $2.4M | 0.18% |
5,032
+27
|
|
||
116
Insmed
INSM
$43.5B
| $2.28M | 0.17% |
+15,849
|
|
||
117
Spotify
SPOT
$116B
| $2.13M | 0.16% |
3,058
+18
|
|
||
118
Carvana
CVNA
$56.5B
| $2.11M | 0.15% |
5,591
+34
|
|
||
119
Netflix
NFLX
$425B
| $1.96M | 0.14% |
16,310
-33,660
|
|
||
120
Boston Scientific
BSX
$145B
| $1.88M | 0.14% |
19,244
-35,251
|
|
||
121
Progressive
PGR
$131B
| $976K | 0.07% |
3,954
-15,485
|
|
||
122
CrowdStrike
CRWD
$128B
| $957K | 0.07% |
1,951
+10
|
|
||
123
SI-BONE Inc
SIBN
$854M
| $344K | 0.03% |
23,341
-233,004
|
|
||
|
MPTI.WS
124
M-tron Industries Warrants
MPTI.WS
$2.18M
| $123K | 0.01% |
70,349
-257
|
|
||
125
ACV Auctions
ACVA
$1.4B
| – | – |
-962,921
|
|