NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
25
Reduced
94
Closed
9
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$31.1M |
| 2 |
Telos
TLS
|
$10.5M |
| 3 |
Semrush
SEMR
|
$8.8M |
| 4 |
Doximity
DOCS
|
$7.19M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$5.88M |
Top Sells
| 1 |
Sprout Social
SPT
|
$24.5M |
| 2 |
Veracyte
VCYT
|
$17.5M |
| 3 |
Verra Mobility
VRRM
|
$15.3M |
| 4 |
NMI Holdings
NMIH
|
$14.2M |
| 5 |
Vericel Corp
VCEL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $2.6M | 0.2% |
16,100
-2,213
| -12% | -$358K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $2.43M | 0.19% |
1,570
-61
| -4% | -$94.6K |
|
103
Old Dominion Freight Line
ODFL
$31.5B
| $2.4M | 0.19% |
9,453
-324
| -3% | -$82.2K |
|
104
Intuit
INTU
$186B
| $2.13M | 0.17% |
4,347
-170
| -4% | -$83.3K |
|
|
TLMD
105
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.08M | 0.16% |
365,912
-46,107
| -11% | -$262K |
|
106
EPAM Systems
EPAM
$9.82B
| $2.07M | 0.16% |
4,044
-117
| -3% | -$59.8K |
|
107
Shopify
SHOP
$181B
| $2.05M | 0.16% |
1,404
+374
| +36% | +$546K |
|
108
RingCentral
RNG
$2.74B
| $1.85M | 0.14% |
6,355
-249
| -4% | -$72.3K |
|
109
Airbnb
ABNB
$78.1B
| $1.76M | 0.14% |
11,476
+1,970
| +21% | +$302K |
|
110
Adobe
ADBE
$147B
| $1.55M | 0.12% |
2,640
-103
| -4% | -$60.3K |
|
111
Atlassian
TEAM
$46.6B
| $1.41M | 0.11% |
5,502
-215
| -4% | -$55.2K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.5B
| $1.38M | 0.11% |
5,641
-219
| -4% | -$53.4K |
|
113
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.11% |
1,486
-57
| -4% | -$52.4K |
|
114
Costco
COST
$416B
| $1.34M | 0.1% |
3,386
-141
| -4% | -$55.8K |
|
115
Coinbase
COIN
$78B
| $1.33M | 0.1% |
+5,257
| New | +$1.33M |
|
116
DraftKings
DKNG
$23.8B
| $1.33M | 0.1% |
25,456
-1,026
| -4% | -$53.5K |
|
117
ServiceNow
NOW
$189B
| $1.32M | 0.1% |
2,393
-93
| -4% | -$51.1K |
|
118
Salesforce
CRM
$242B
| $1.26M | 0.1% |
5,145
-201
| -4% | -$49.1K |
|
119
DexCom
DXCM
$29.1B
| $1.15M | 0.09% |
2,698
-106
| -4% | -$45.3K |
|
120
Booking.com
BKNG
$181B
| $1.14M | 0.09% |
523
-19
| -4% | -$41.6K |
|
121
Veeva Systems
VEEV
$44.1B
| $1.13M | 0.09% |
3,632
-142
| -4% | -$44.1K |
|
122
Netflix
NFLX
$516B
| $871K | 0.07% |
1,650
-64
| -4% | -$33.8K |
|
|
PHLT
123
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $430K | 0.03% |
+114,755
| New | +$430K |
|
|
AZEK
124
DELISTED
The AZEK Co
AZEK
| $276K | 0.02% |
6,515
-210,802
| -97% | -$8.93M |
|
125
Insulet
PODD
$23.9B
| $188K | 0.01% |
685
+8
| +1% | +$2.2K |
|