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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.7M
3
+$17.1M
4
UCTT
Ultra Clean Holdings
UCTT
+$14.4M
5
FPS
Forgent Power Solutions
FPS
+$9.64M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$20.4M
4
PL icon
Planet Labs
PL
+$20M
5
PEN icon
Penumbra
PEN
+$14.9M

Sector Composition

1 Industrials 29.74%
2 Technology 26.96%
3 Healthcare 21.9%
4 Consumer Staples 9.55%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$429B
$2.51M 0.18%
5,027
-86
HOOD icon
102
Robinhood
HOOD
$75.9B
$2.51M 0.18%
36,160
-607
GH icon
103
Guardant Health
GH
$17B
$2.49M 0.18%
26,967
+8,483
LEU icon
104
Centrus Energy
LEU
$3.26B
$2.46M 0.18%
14,163
-19,299
PLTR icon
105
Palantir
PLTR
$325B
$2.33M 0.17%
+15,902
WING icon
106
Wingstop
WING
$3.95B
$2.28M 0.17%
14,717
-10,925
COST icon
107
Costco
COST
$432B
$2.2M 0.16%
2,204
-38
APP icon
108
Applovin
APP
$190B
$1.95M 0.14%
4,899
-3,291
ROKU icon
109
Roku
ROKU
$18.2B
$1.92M 0.14%
20,259
-340
STX icon
110
Seagate
STX
$198B
$1.85M 0.13%
+4,723
CVNA icon
111
Carvana
CVNA
$49.4B
$1.73M 0.13%
27,560
-460
KOPN icon
112
Kopin
KOPN
$1.05B
$534K 0.04%
+237,307
BA icon
113
Boeing
BA
$170B
– –
-10,834
BSX icon
114
Boston Scientific
BSX
$72.4B
– –
-10,198
CCB icon
115
Coastal Financial
CCB
$1.08B
– –
-178,224
CRDO icon
116
Credo Technology Group
CRDO
$41.2B
– –
-70,232
GLDD
117
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,520
GSHD icon
118
Goosehead Insurance
GSHD
$878M
– –
-26,050
GWRE icon
119
Guidewire Software
GWRE
$10.6B
– –
-9,943
MDB icon
120
MongoDB
MDB
$28.4B
– –
-8,974
NOW icon
121
ServiceNow
NOW
$118B
– –
-12,870
OPRX icon
122
OptimizeRx
OPRX
$96.6M
– –
-505,407
ORCL icon
123
Oracle
ORCL
$610B
– –
-11,385
OWLT icon
124
Owlet
OWLT
$135M
– –
-484,908
PCOR icon
125
Procore
PCOR
$7.15B
– –
-44,735
2 3 4
5
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