NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+41.58%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.8M |
| 2 |
Verra Mobility
VRRM
|
$11.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.1M |
| 4 |
Lindblad Expeditions
LIND
|
$9.37M |
| 5 |
Telos
TLS
|
$7.7M |
Top Sells
| 1 |
Palomar
PLMR
|
$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.8M |
| 3 |
CareDx
CDNA
|
$13.9M |
| 4 |
Chart Industries
GTLS
|
$11.3M |
| 5 |
Sprout Social
SPT
|
$10M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.1B
| $3.01M | 0.25% |
64,581
+13,158
| +26% | +$612K |
|
102
Costco
COST
$427B
| $2.99M | 0.25% |
7,927
-377
| -5% | -$142K |
|
103
Walt Disney
DIS
$212B
| $2.83M | 0.24% |
15,624
+5,250
| +51% | +$951K |
|
104
lululemon athletica
LULU
$19.9B
| $2.8M | 0.24% |
8,050
-384
| -5% | -$134K |
|
105
RingCentral
RNG
$2.89B
| $2.7M | 0.23% |
7,125
+1,779
| +33% | +$674K |
|
106
Chipotle Mexican Grill
CMG
$55.1B
| $2.44M | 0.21% |
87,950
+26,600
| +43% | +$738K |
|
107
Salesforce
CRM
$239B
| $2.42M | 0.2% |
10,887
-520
| -5% | -$116K |
|
108
United Rentals
URI
$62.7B
| $2.05M | 0.17% |
8,837
+1,951
| +28% | +$452K |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $2.03M | 0.17% |
20,840
-838
| -4% | -$81.7K |
|
110
Caterpillar
CAT
$198B
| $1.99M | 0.17% |
10,939
+3,213
| +42% | +$585K |
|
111
Intuit
INTU
$188B
| $1.85M | 0.16% |
4,874
-232
| -5% | -$88.1K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.15% |
8,421
-401
| -5% | -$87.2K |
|
113
CSX Corp
CSX
$60.6B
| $1.8M | 0.15% |
+59,448
| New | +$1.8M |
|
114
EPAM Systems
EPAM
$9.44B
| $1.58M | 0.13% |
4,407
+3,209
| +268% | +$1.15M |
|
115
Adobe
ADBE
$148B
| $1.48M | 0.12% |
2,960
-141
| -5% | -$70.5K |
|
116
ServiceNow
NOW
$190B
| $1.48M | 0.12% |
2,682
-130
| -5% | -$71.5K |
|
117
Atlassian
TEAM
$45.2B
| $1.44M | 0.12% |
6,169
-295
| -5% | -$69K |
|
118
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.11% |
4,995
-240
| -5% | -$65.4K |
|
119
Cintas
CTAS
$82.4B
| $1.29M | 0.11% |
14,596
-28,196
| -66% | -$2.49M |
|
120
Booking.com
BKNG
$178B
| $1.29M | 0.11% |
+578
| New | +$1.29M |
|
121
Shopify
SHOP
$191B
| $1.26M | 0.11% |
+11,110
| New | +$1.26M |
|
122
DexCom
DXCM
$31.6B
| $1.12M | 0.09% |
12,100
-3,276
| -21% | -$303K |
|
123
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.09% |
4,072
-816
| -17% | -$222K |
|
124
Netflix
NFLX
$529B
| $1M | 0.08% |
1,850
-90
| -5% | -$48.6K |
|
125
Inotiv
NOTV
$56.3M
| $534K | 0.05% |
+43,458
| New | +$534K |
|