NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.55%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| 1 |
Astronics
ATRO
|
$35.3M |
| 2 |
Verra Mobility
VRRM
|
$20.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.2M |
| 5 |
Stoneridge
SRI
|
$12M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$23.3M |
| 2 |
Vericel Corp
VCEL
|
$20.2M |
| 3 |
STAAR Surgical
STAA
|
$13.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$11.3M |
| 5 |
iRhythm Technologies
IRTC
|
$8.61M |
Sector Composition
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $3.03M | 0.23% |
94,200
+34,752
| +58% | +$1.12M |
|
102
CoStar Group
CSGP
$37.7B
| $2.92M | 0.22% |
35,580
-2,460
| -6% | -$202K |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | 0.22% |
22,144
-86,968
| -80% | -$11.3M |
|
|
TLMD
104
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.59M | 0.2% |
412,019
-7,809
| -2% | -$49.1K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.19% |
8,630
-3,188
| -27% | -$939K |
|
|
AVLR
106
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.19% |
18,313
-539
| -3% | -$71.9K |
|
107
Old Dominion Freight Line
ODFL
$31.3B
| $2.35M | 0.18% |
19,554
-1,286
| -6% | -$155K |
|
108
Chipotle Mexican Grill
CMG
$55.5B
| $2.32M | 0.18% |
81,550
-6,400
| -7% | -$182K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.31M | 0.18% |
+4,880
| New | +$2.31M |
|
110
lululemon athletica
LULU
$24.7B
| $2.29M | 0.17% |
7,461
-589
| -7% | -$181K |
|
111
RingCentral
RNG
$2.76B
| $1.97M | 0.15% |
6,604
-521
| -7% | -$155K |
|
112
Airbnb
ABNB
$76.8B
| $1.79M | 0.14% |
+9,506
| New | +$1.79M |
|
113
Intuit
INTU
$186B
| $1.73M | 0.13% |
4,517
-357
| -7% | -$137K |
|
114
EPAM Systems
EPAM
$9.36B
| $1.65M | 0.13% |
4,161
-246
| -6% | -$97.5K |
|
115
DraftKings
DKNG
$23.5B
| $1.62M | 0.12% |
26,482
-38,099
| -59% | -$2.34M |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.1% |
5,860
-2,561
| -30% | -$581K |
|
117
Adobe
ADBE
$146B
| $1.3M | 0.1% |
2,743
-217
| -7% | -$103K |
|
118
Booking.com
BKNG
$181B
| $1.26M | 0.1% |
542
-36
| -6% | -$83.8K |
|
119
Costco
COST
$424B
| $1.24M | 0.09% |
3,527
-4,400
| -56% | -$1.55M |
|
120
ServiceNow
NOW
$186B
| $1.24M | 0.09% |
2,486
-196
| -7% | -$98K |
|
121
Atlassian
TEAM
$44.1B
| $1.2M | 0.09% |
5,717
-452
| -7% | -$95.2K |
|
122
Intuitive Surgical
ISRG
$163B
| $1.14M | 0.09% |
4,629
-366
| -7% | -$90.1K |
|
123
Shopify
SHOP
$189B
| $1.14M | 0.09% |
10,300
-810
| -7% | -$89.6K |
|
124
Salesforce
CRM
$232B
| $1.13M | 0.09% |
5,346
-5,541
| -51% | -$1.17M |
|
125
DexCom
DXCM
$31.7B
| $1.01M | 0.08% |
11,216
-884
| -7% | -$79.4K |
|